Toba Surimi Industries Tbk Pt

Toba Surimi Industries Tbk Pt has a market capitalization of IDR 405.6 billion and a price-to-earnings ratio of 46.7, indicating a relatively high valuation compared to its earnings. The company's price-to-book ratio is 2.09, suggesting that the market values the company at more than twice its book value. The enterprise value to EBITDA ratio is 38.8, which is significantly higher than the typical range for the industry, indicating a premium valuation relative to its earnings before interest, taxes, depreciation, and amortization.

The company's profitability is reflected in its return on equity of 4.48% and return on assets of 2.51%, both of which are below the industry median for the Food Retail & Distribution sector. The operating margin is 7.79% (calculated from operating income of IDR 12.77 billion and revenue of IDR 163.99 billion), which is also below the industry median. The company's net profit margin is 5.3% (calculated from net income of IDR 8.68 billion and revenue of IDR 163.99 billion), further indicating that it is underperforming in terms of profitability relative to its peers.

Toba Surimi Industries Tbk Pt's revenue is primarily concentrated in the domestic market, with no significant international revenue disclosed in the latest financial data. The company's geographic exposure is limited to Indonesia, and it does not report any material revenue from foreign operations. The company's business is not segmented into multiple product lines or geographic regions, and all revenue is attributed to a single operating segment.

The company's growth trajectory is mixed. Revenue for the latest period is IDR 163.99 billion, and while the company has a positive free cash flow of IDR 10.15 billion, its operating cash flow is negative at IDR -15.66 billion. The company's capital expenditure is negative at IDR -4.71 billion, indicating that it is not investing in new assets. The outlook for the current fiscal year is for a slight increase in revenue, but the company is expected to maintain its current level of profitability.

The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company has a debt-to-equity ratio of 0.47, which is relatively low, but its net cash position is negative after subtracting total debt. The company's liquidity risk is moderate due to its current ratio of 2.06, which is above 1 but not significantly so. The company has not issued any new shares in the recent period, and there is no indication of dilution pressure in the near term.

Recent events affecting the company include the publication of its latest financial results, which show a decline in operating cash flow and a slight improvement in free cash flow. The company has not issued any new debt or equity in the recent period, and there are no material legal or regulatory issues disclosed in the latest filings. The company's management has not provided any forward-looking guidance beyond the current fiscal year.

Net income surged 65% year-over-year to IDR 29 billion, demonstrating strong profitability growth momentum.

Free cash flow increased 52.2% year-over-year to IDR 29 billion, indicating robust cash generation capabilities.

Long-term debt dropped sharply to IDR 9.9 billion, reducing leverage and improving the balance sheet strength.

Revenue declined 1.4% year-over-year to IDR 590 billion, signaling stagnation in top-line growth.

The company faces high credit risk, posing potential challenges for financial stability and borrowing costs.

Return on equity of 4.5% trails the 5.1% median for the Food Retail & Distribution peer group.

Cash conversion ratio of -1.8 places the company in the bottom quartile of its cohort.

Medium liquidity risk suggests potential difficulties in meeting short-term financial obligations efficiently.