Makmur Berkah Amanda Tbk PT

The company's capital structure is characterized by a debt-to-equity ratio of 0.44, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 2.24, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company reported negative operating cash flow of -33,769,270,000, which may raise concerns about its ability to fund operations without external financing. Profitability metrics show a return on equity of 7.01% and a return on assets of 3.89%, which are key indicators of the company's efficiency in generating profits from its equity and total assets. These figures should be compared against the industry median to determine if the company is outperforming or underperforming its peers. The company's revenue is primarily concentrated in its industrial and commercial services, with a significant portion derived from its operations in Sidoarjo, East Java. The geographic exposure is limited to Indonesia, with a notable presence in the Bali region through its hotel investment. This concentration may expose the company to regional economic fluctuations. The company's growth trajectory is influenced by its capital expenditures, which amounted to -63,961,806,000 in the latest period. This level of investment suggests the company is actively expanding or maintaining its industrial and hotel assets. The outlook for the current fiscal year indicates a direction of growth, supported by the company's strategic investments and operational performance. Risk factors include the company's negative operating cash flow and the potential for dilution, although the risk of dilution is assessed as low. The company's liquidity risk is moderate, and its credit risk is not explicitly detailed but can be inferred from its debt-to-equity ratio and operating cash flow. Recent events, such as the company's financial performance and strategic investments, have been disclosed in its latest financial reports. These events provide insight into the company's operational and financial health, as well as its strategic direction.