Tris.Jk

TRIS.JK maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.41, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.91, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics show a return on equity (ROE) of 11.38% and a return on assets (ROA) of 4.48%, both of which are in line with typical performance for the Apparel & Accessories industry. The company's operating margin, calculated as operating income of 141.84 billion IDR on revenue of 1.73 trillion IDR, reflects a healthy margin of 8.17%. This margin is consistent with industry norms, indicating that TRIS.JK is efficiently managing its operating costs.

Geographically, TRIS.JK's revenue is concentrated within Indonesia, with no disclosed international operations. The company's business is segmented into manufacturing and distribution, with the majority of revenue derived from the sale of finished apparel products. There is no indication of significant diversification across product lines or geographic regions, which could expose the company to regional economic fluctuations.

Looking ahead, TRIS.JK is projected to maintain a stable growth trajectory, with revenue expected to remain consistent in the current fiscal year. The company's free cash flow of 57.19 billion IDR and operating cash flow of 159.57 billion IDR support its ability to fund operations and potentially invest in future growth. However, the company's capital expenditures of 80.92 billion IDR suggest ongoing investment in infrastructure and production capabilities.

Risk factors for TRIS.JK include moderate liquidity risk, as highlighted by the negative net cash position after debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's reliance on a single geographic market and limited product diversification could pose operational and market risks.

Recent events and disclosures indicate that TRIS.JK has maintained a consistent financial performance, with the last actual EPS reported at 27.82 IDR and revenue at 558.89 billion IDR. These figures align with the company's historical performance and suggest a stable financial outlook. No significant recent events or regulatory changes have been reported that would impact the company's operations or financial health.