Multi Hanna Kreasindo Tbk PT

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.