MINERAL SUMBERDAYA MANDIRI TBK PT

The company maintains a strong liquidity position, with cash and equivalents amounting to IDR 96.45 billion, which is significantly higher than its total liabilities of IDR 163.93 billion, resulting in a current ratio of 1.6. The price-to-book ratio of 1.26 and a debt-to-equity ratio of 0.27 indicate a relatively conservative capital structure. Profitability metrics show a return on equity of 1.3% and a return on assets of 0.66%, which are below the typical thresholds for high-performing investment firms. The company's operating income of IDR 8.36 billion and net income of IDR 2.23 billion suggest modest profitability, with a gross profit of IDR 61.46 billion. The company's revenue is primarily concentrated in coal transportation services through its subsidiary, PT Rezki Batulicin Transport. The geographic exposure is primarily within Indonesia, with no disclosed international operations. The company's fleet includes a mix of Scania, Dump Truck, Water Tank, Volvo, Fuso, Hino Ranger, and Volvo FMX 440 units, supporting its operational activities. The company's revenue growth trajectory is not explicitly detailed in the provided data, but the current financial snapshot indicates a stable operational performance. The company's outlook for the current fiscal year and the next fiscal year is not specified, but the absence of immediate liquidity or dilution flags suggests a stable financial position. The risk assessment indicates a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure and liquidity position suggest a low dilution potential, and no significant adjustments have been applied to the valuation metrics. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's operations are primarily supported by its fleet of transportation units, and there are no disclosed recent events that would significantly impact its business operations.