Tripar Multivision Plus Tbk PT

The company's capital structure is characterized by a debt-to-equity ratio of 0.27, indicating a relatively low level of leverage. However, the company's liquidity position is assessed as medium, with a current ratio of 0.59, suggesting that it may face challenges in meeting its short-term obligations [doc:RAAM.JK-10K-2023]. The company's price-to-book ratio is 1.12, and the price-to-tangible-book ratio is also 1.12, indicating that the market value is slightly above the book value of tangible assets [doc:RAAM.JK-10K-2023]. Profitability metrics show a negative return on equity of -4.19% and a negative return on assets of -3.19%, which are below the industry norms for the Entertainment Production sector. The company's operating income is negative at -9,890,443,672,000 IDR, and the net income is also negative at -54,289,523,620 IDR, indicating a significant loss [doc:RAAM.JK-10K-2023]. The gross profit is 12,985,224,410 IDR, which is a small fraction of the total revenue of 180,957,047,080 IDR [doc:RAAM.JK-10K-2023]. The company's revenue is distributed across several segments, including Film, Sinetron, OTT & Internet, Pay TV, Ticket, and Food and Beverage. The company has over 12 cinemas in various locations across Indonesia, and it has produced and marketed a range of films and web series [doc:RAAM.JK-10K-2023]. The company's geographic exposure is primarily within Indonesia, with a concentration of revenue in the domestic market [doc:RAAM.JK-10K-2023]. The company's growth trajectory is uncertain, with a negative operating cash flow of -64,239,400,420 IDR and a negative free cash flow of -64,239,400,420 IDR. The capital expenditure is -29,009,662,690 IDR, indicating a reduction in investment in physical assets [doc:RAAM.JK-10K-2023]. The company's outlook for the current fiscal year is negative, with a significant decline in revenue and profitability [doc:RAAM.JK-10K-2023]. The company faces several risk factors, including a negative net cash position after subtracting total debt. The liquidity risk is medium, and the credit risk is also a concern due to the negative operating and net income [doc:RAAM.JK-10K-2023]. The dilution potential is low, with no significant changes in the number of shares outstanding [doc:RAAM.JK-10K-2023]. The company has not made any recent significant events or filings that would impact its operations or financial position [doc:RAAM.JK-10K-2023].