Tira Austenite Tbk PT

Tira Austenite Tbk PT has a debt-to-equity ratio of 0.63 and a current ratio of 1.17, indicating moderate leverage and liquidity. The company's liquidity position is assessed as medium, with negative net cash after subtracting total debt. Free cash flow is positive at 5,167,085,780 IDR, but operating cash flow is negative at -19,853,688,100 IDR, suggesting operational inefficiencies or capital-intensive activities. Profitability metrics show a return on equity of 2.49% and a return on assets of 1.13%, both below the typical thresholds for industrial firms, indicating suboptimal capital efficiency. Gross profit of 112,356,528,210 IDR and operating income of 20,467,134,040 IDR suggest the company is generating revenue but with limited margin expansion. The company's revenue is concentrated across three segments: trading and distribution of technical products, welding and molding, and distribution of industrial gases. No specific revenue breakdown by segment is provided, but the business model suggests reliance on imported engineering products and industrial gas services. Geographically, the company is focused on the Indonesian market, with no disclosed international operations. Outlook for the current fiscal year shows a revenue of 301,548,902,140 IDR, with no specific growth rate provided. Analyst estimates suggest a revenue of 254,706,100,000 IDR, indicating a potential growth trajectory, though the discrepancy between actual and estimated figures may reflect uncertainty in the market. Capital expenditure of -5,764,440,630 IDR suggests the company is not investing heavily in new projects, which may limit future growth. Risk factors include medium liquidity risk and a negative net cash position after debt, which could constrain operational flexibility. Dilution risk is assessed as low, with no near-term pressure expected. The company's capital structure includes long-term debt of 115,750,180,280 IDR, which may increase financial risk if not managed effectively. Recent events include the latest actual EPS of 2.30 IDR and revenue of 254,706,100,000 IDR, as reported by analysts. No specific filings or transcripts are provided, but the financial data suggests a need for operational improvements to enhance profitability and cash flow.