Sinar Mas Multiartha Tbk PT

Sinar Mas Multiartha Tbk PT has a total equity of 22,983,405,000,000 IDR and a debt-to-equity ratio of 0.47, indicating a relatively balanced capital structure. The company's liquidity position is characterized as medium, with cash and equivalents amounting to 8,828,002,000,000 IDR. However, the company's net cash position is negative after subtracting total debt, which may pose some liquidity risk.

The company's profitability is reflected in its return on equity (ROE) of 3.66% and return on assets (ROA) of 0.72%. These figures suggest that the company is generating modest returns relative to its equity and total assets. The net income of 840,797,000,000 IDR indicates a positive earnings performance, but the ROE and ROA are below the industry median for life and health insurance companies, suggesting there is room for improvement in terms of capital efficiency and asset utilization.

Sinar Mas Multiartha Tbk PT's revenue is primarily derived from its operations in the life and health insurance sector. The company's geographic exposure is not explicitly detailed in the available data, but as an Indonesian-based company, it is likely to have a significant presence in the domestic market. The company's revenue concentration is not specified, but the lack of detailed segment data suggests that it may not have a highly diversified revenue base.

The company's growth trajectory is reflected in its operating income of 3,283,912,000,000 IDR and net income of 840,797,000,000 IDR. The operating cash flow of 5,120,056,000,000 IDR and free cash flow of 969,845,000,000 IDR indicate strong cash generation capabilities. However, the capital expenditure of -418,480,000,000 IDR suggests that the company is not significantly investing in new projects or infrastructure.

The risk assessment for Sinar Mas Multiartha Tbk PT indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations. The dilution risk is low, and there is no indication of significant dilution potential in the near term.

Recent events and filings for Sinar Mas Multiartha Tbk PT include the latest actual EPS of 46.00 IDR and the latest actual revenue of 5,947,306,000,000 IDR. These figures provide insight into the company's recent financial performance and may be used to assess its earnings and revenue trends.