Suryamas Dutamakmur Tbk PT

### Capital Structure and Liquidity Suryamas Dutamakmur Tbk PT maintains a strong liquidity position, as evidenced by a current ratio of 5.01, indicating the company can cover its short-term liabilities more than five times over. However, the company's operating cash flow is negative at -134,796,647,410 IDR, which raises concerns about its ability to generate cash from operations. Despite this, the company's free cash flow is positive at 11,359,613,340 IDR, suggesting it can fund operations and potentially return value to shareholders.

### Profitability and Returns The company's profitability is modest, with a return on equity (ROE) of 0.0096 and a return on assets (ROA) of 0.0063, both below the industry median for real estate firms. The operating income of 42,516,013,860 IDR and net income of 22,110,359,580 IDR indicate a stable but not exceptional performance in terms of profitability.

### Segments and Geographic Exposure The company's revenue is concentrated in a single business segment, real estate rental, development, and operations, with no disclosed geographic diversification. This concentration increases the company's exposure to regional economic fluctuations and regulatory changes affecting the real estate sector.

### Growth Trajectory The company's revenue growth is not explicitly stated, but the negative operating cash flow and low ROE suggest limited growth potential in the near term. The capital expenditure of -11,472,224,770 IDR indicates ongoing investment in the business, which could support future growth.

### Risk Factors The company faces medium liquidity risk due to its negative operating cash flow and low dilution risk, as indicated by the risk assessment. The key financial flag of negative net cash after subtracting total debt highlights the need for careful liquidity management.

### Recent Events Recent financial filings show a last actual EPS of -5.00 IDR and a last actual revenue of 120,469,000,000 IDR, indicating a challenging earnings environment.