Trisula International Tbk PT

Trisula International Tbk maintains a debt-to-equity ratio of 0.41 and a current ratio of 1.91, indicating a relatively balanced capital structure with sufficient short-term liquidity to cover its obligations [doc:HA-latest]. The company's liquidity position is assessed as medium, with free cash flow of 57,190,099,990 IDR and operating cash flow of 159,567,843,460 IDR, but net cash is negative after subtracting total debt [doc:HA-latest]. The company's profitability is reflected in a return on equity (ROE) of 11.38% and a return on assets (ROA) of 4.48%, which are key metrics for the Apparel & Accessories industry [doc:HA-latest]. These figures suggest that the company is generating returns above the industry median, particularly in ROE, indicating efficient use of equity capital. Trisula International Tbk's revenue is distributed across four segments: Manufacturing Industry, Distribution, Uniform, and Retail. The Uniform segment appears to be a significant contributor, as it serves a broad range of corporate clients including banking, hotels, government agencies, airlines, and international corporations [doc:HA-latest]. The company's geographic exposure is primarily concentrated in Indonesia, with no disclosed international revenue streams. The company's growth trajectory is supported by a strong operating income of 141,841,558,780 IDR and a gross profit of 463,216,158,790 IDR. While no specific revenue growth rate is provided, the company's free cash flow and operating cash flow suggest a stable and growing business [doc:HA-latest]. Risk factors for Trisula International Tbk include a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to fund operations without external financing [doc:HA-latest]. No dilution sources are identified in the current data, and the dilution risk is assessed as low [doc:HA-latest]. Recent events and filings for Trisula International Tbk include the latest actual EPS of 27.82 IDR and actual revenue of 558,887,000,000 IDR, as reported by analysts [doc:, ]. No recent transcripts or filings are disclosed in the current dataset.