Mandiri Herindo Adiperkasa Tbk PT

Mandiri Herindo Adiperkasa Tbk PT has a liquidity position that is characterized by a current ratio of 1.39, indicating that the company has sufficient current assets to cover its current liabilities. The company's liquidity FPT (Free Cash Flow to Total Debt) is not explicitly provided, but the negative free cash flow of -432,229,249.9999 suggests that the company is not generating enough cash to cover its capital expenditures. The price-to-book ratio of 1.4 indicates that the company's market value is slightly above its book value, suggesting a moderate level of investor confidence.

In terms of profitability, the company's return on equity (ROE) is 1.65%, and its return on assets (ROA) is 1.12%, both of which are below the industry median for integrated oil and gas companies. The company's net income of 27,946,389,030.0 is relatively low compared to its revenue of 614,270,099,330.0, indicating a narrow profit margin. The company's gross profit of 83,939,018,310.0 and operating income of 84,087,013,280.0 suggest that the company is managing to maintain a positive operating margin, but the overall profitability is constrained.

The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the geographic exposure or segment performance. However, the company's total revenue of 614,270,099,330.0 indicates a significant market presence in the energy sector.

The company's growth trajectory is not explicitly detailed in the provided data, but the capital expenditure of -183,849,272,550.0 suggests that the company is investing in its operations. The outlook for the current fiscal year and the next fiscal year is not provided, but the company's operating cash flow of 220,669,916,370.0 indicates a positive cash flow from operations.

The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company may face liquidity challenges in the future. The company's debt-to-equity ratio of 0.2 indicates a relatively low level of leverage, which is a positive sign for financial stability.

Recent events related to the company are not detailed in the provided data, but the company's financial performance and risk profile suggest that it is a stable player in the energy sector.

Revenue grew 14.9% year-over-year to IDR 2.9 trillion, demonstrating strong top-line expansion momentum.

Free cash flow surged 348% year-over-year to IDR 298 billion, highlighting exceptional cash generation capabilities.

Cash conversion ratio of 7.9 ranks as best-in-class within the coal cohort, ensuring high liquidity efficiency.

Debt-to-equity ratio of 0.2 matches the cohort median, suggesting a balanced and manageable leverage profile.

The company faces high credit risk, which could impair financial stability and increase borrowing costs significantly.

Net income CAGR of -6.1% over four years reflects a persistent long-term decline in profitability.

Medium liquidity risk suggests potential challenges in meeting short-term obligations without significant asset liquidation.