Superkrane Mitra Utama Tbk PT

Superkrane Mitra Utama Tbk PT maintains a capital structure with a debt-to-equity ratio of 0.44, indicating a relatively balanced approach to financing. The company's liquidity position is characterized as medium, with a current ratio of 0.97, suggesting that it has nearly enough current assets to cover its current liabilities. The company's free cash flow of 86,873,355,200.0004 IDR indicates a positive cash flow from operations after capital expenditures, supporting its operational flexibility. In terms of profitability, the company's return on equity of 0.3261 and return on assets of 0.1428 are strong indicators of efficient use of equity and assets to generate profit. These metrics suggest that the company is performing well compared to the industry's preferred metrics, although specific cohort medians are not provided for direct comparison. The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess revenue concentration or geographic exposure. However, the absence of detailed segment data implies that the company may not have a highly diversified revenue base, which could pose a concentration risk. The company's growth trajectory is not explicitly detailed in the provided data, but the positive free cash flow and operating cash flow of 438,208,501,360 IDR suggest a stable and potentially growing business. The outlook for the current and next fiscal years is not provided, but the company's financial health appears to support continued operations and potential growth. The risk assessment indicates a medium liquidity risk and a low dilution risk, with no significant dilution potential noted in the basic shares outstanding. The company's capital structure and liquidity position suggest that it is not currently under significant financial pressure, although the net cash position is negative after subtracting total debt. Recent events, such as filings and transcripts, are not detailed in the provided data, so no specific recent developments can be cited. The company's financial statements and risk assessment suggest a stable and well-managed business, but further information would be needed to identify any recent strategic or operational changes.