Sarana Mitra Luas Tbk PT

Sarana Mitra Luas Tbk PT maintains a relatively strong liquidity position, as evidenced by a current ratio of 1.81, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's free cash flow is negative at -1,957,474,780 IDR, which suggests that the company is spending more on capital expenditures than it is generating in operating cash flow. The company's liquidity is rated as medium, with a key flag indicating that net cash is negative after subtracting total debt.

In terms of profitability, the company's return on equity (ROE) is 1.35%, and its return on assets (ROA) is 1.11%, both of which are below the industry median for Business Support Services. This indicates that the company is not generating returns as efficiently as its peers. The company's operating income of 5,434,448,300 IDR and net income of 9,779,765,250 IDR suggest a stable but not exceptional performance in terms of profitability.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification could pose a risk if the company's primary market experiences a downturn. The company's debt-to-equity ratio is 0.15, indicating a conservative capital structure with a relatively low level of leverage.

Looking at the company's growth trajectory, there is no specific data provided on revenue growth or future projections. However, the company's capital expenditures of -79,862,837,770 IDR suggest a significant investment in infrastructure or expansion, which could support future growth. The company's operating cash flow of 136,287,073,990 IDR indicates a strong ability to generate cash from operations, which is a positive sign for its financial health.

The company's risk assessment indicates a low potential for dilution, with no immediate pressure for share issuance. The company's liquidity risk is rated as medium, primarily due to the negative net cash position after accounting for total debt. The company's credit risk is not explicitly stated, but the conservative debt-to-equity ratio suggests a lower credit risk profile.

Recent events and filings have not been disclosed in the provided data, so there is no specific information on recent corporate actions or strategic initiatives. The company's financial performance and risk profile suggest a stable but not highly dynamic business environment.

Revenue grew 11.8% year-over-year to IDR 409.3 billion, demonstrating strong top-line expansion momentum.

Net margin of 12.1% significantly exceeds the 5.3% cohort median, indicating superior profitability efficiency.

Operating income increased 11.2% year-over-year to IDR 109.8 billion, reflecting consistent operational growth.

Cash conversion of 13.94 is best-in-class compared to the 1.15 cohort median.

Debt-to-equity ratio of 0.15 is below the 0.17 cohort median, suggesting a conservative leverage profile.

Long-term debt surged to IDR 399.9 billion, up from IDR 318.4 billion in the prior period.

The company faces high credit risk and medium liquidity risk according to current risk assessments.