Multi Hanna Kreasindo Tbk PT
Multi Hanna Kreasindo Tbk PT provides industrial services, primarily in the environmental services and equipment sector, generating revenue through operations and service contracts.
Business. Multi Hanna Kreasindo Tbk PT (MHKI.JK) is an Indonesian industrial services company operating within the Environmental Services & Equipment industry. The firm is headquartered in Indonesia and is primarily listed on the Jakarta Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Multi Hanna Kreasindo Tbk PT (MHKI.JK) is an Indonesian industrial services company operating within the Environmental Services & Equipment industry. The firm is headquartered in Indonesia and is primarily listed on the Jakarta Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.
### Capital Structure and Liquidity Multi Hanna Kreasindo Tbk PT maintains a strong liquidity position, with a current ratio of 20.3, indicating a significant buffer of current assets over current liabilities. The company also holds IDR 60 billion in cash and equivalents, further supporting its liquidity profile. However, the company reported negative free cash flow of IDR 23.88 billion, driven by capital expenditures of IDR 43.46 billion.
### Profitability and Returns The company's debt-to-equity ratio is 0.07, suggesting a conservative capital structure with minimal reliance on debt financing. While operating cash flow is positive at IDR 29.52 billion, the negative free cash flow indicates that capital expenditures are outpacing operating cash generation.
### Segments and Geographic Exposure The company operates as a single entity without disclosed revenue segmentation by product or geography. As such, there is no available data to assess geographic or segment-level revenue concentration.
### Growth Trajectory There is no available data on revenue growth or future outlook for the company. The capital expenditures suggest ongoing investment in infrastructure or operational capacity, but the negative free cash flow indicates that these investments are not yet generating sufficient returns to offset their cost.
### Risk Factors The company is currently assessed as having low liquidity and dilution risk, with no immediate filing-based flags detected. The low debt-to-equity ratio and high cash reserves support the low liquidity risk rating.
### Recent Events No recent filings, transcripts, or events have been disclosed that would materially impact the company's operations or financial position.
- The company has a strong liquidity position with a current ratio of 20.3 and IDR 60 billion in cash and equivalents.
- Free cash flow is negative due to high capital expenditures, which may indicate ongoing investment in growth or infrastructure.
- The debt-to-equity ratio is low at 0.07, suggesting a conservative capital structure.
- There are no immediate liquidity or dilution risks based on current filings and disclosures.
- The company operates as a single entity without disclosed revenue segments or geographic breakdowns.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Multi Hanna Kreasindo Tbk PT Market data — financials · 2026-05-28