Tembaga Mulia Semanan Tbk PT

The company's capital structure is characterized by a debt-to-equity ratio of 0.76, indicating a moderate level of leverage. The liquidity position is assessed as medium, with a current ratio of 1.57, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the operating cash flow is negative at -24,265,690 USD, which raises concerns about the company's ability to generate cash from its core operations. Profitability metrics show a return on equity of 5.43% and a return on assets of 2.31%, both of which are below the industry norms for the Specialty Mining & Metals sector. The gross profit margin is 1.64% (15,053,530 USD / 920,712,120 USD), and the operating margin is 0.81% (7,481,430 USD / 920,712,120 USD), indicating that the company is generating limited profit from its operations relative to its revenue. The company's revenue is concentrated in two segments: Copper Rod and Wire, and Aluminum Rod. The Copper Rod and Wire segment produces copper rod and various sizes of copper wire, while the Aluminum Rod segment produces Electrical Conductor (EC) Grade Rod, Alloy Rod, and Thermal Resistant Aluminum Alloy Conductors (TAL) Rod. The production capacity is approximately 100,000 tons of copper rods and 55,000 tons of aluminum rods per year. The company's growth trajectory is uncertain, as the outlook for the current fiscal year does not provide specific numeric deltas for revenue growth. The company's revenue history shows a total revenue of 920,712,120 USD, but there is no indication of year-over-year growth or decline. The capital expenditure for the period is -178,100 USD, suggesting a reduction in investment in new assets. The risk assessment indicates a medium level of liquidity risk, with a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified. The company's valuation multiples, such as the price-to-earnings ratio of 241,312.51 and the price-to-book ratio of 13,104.68, suggest that the company is trading at a high valuation relative to its earnings and book value. Recent events and filings do not provide specific details about the company's operations or financial performance. The company's financial snapshot indicates a negative operating cash flow and a high market capitalization relative to its net income, which may be a concern for investors.