Tira.Jk
TIRA.JK operates in the industrial machinery and equipment sector, providing industrial goods and services to its customers.
Business. TIRA.JK operates in the industrial machinery and equipment sector, providing industrial goods and services to its customers.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TIRA.JK operates in the industrial machinery and equipment sector, providing industrial goods and services to its customers.
TIRA.JK has a market capitalization of 352.8 billion IDR and a price-to-earnings ratio of 77.62, indicating a relatively high valuation compared to its earnings. The company's price-to-book ratio is 1.93, suggesting that the market values the company at a premium to its book value. The enterprise value to EBITDA ratio is 22.89, and the enterprise value to revenue ratio is 1.55, reflecting the company's valuation in relation to its operating performance and revenue.
The company's profitability is modest, with a return on equity of 2.49% and a return on assets of 1.13%. These figures are below the industry median for industrial machinery and equipment firms, indicating that TIRA.JK is not generating returns as efficiently as its peers. The company's operating income margin is 6.79%, and its net income margin is 1.51%, which are also below the industry median.
TIRA.JK's revenue is primarily concentrated in its domestic market, with no significant international operations disclosed. The company's revenue concentration is high, with no diversification across multiple geographic regions. This concentration increases the company's exposure to local economic conditions and regulatory changes.
The company's growth trajectory is mixed. For the current fiscal year, revenue is expected to increase by 18.1%, and for the next fiscal year, by 12.3%. However, the company's operating cash flow is negative at -19.85 billion IDR, which may limit its ability to fund growth initiatives without external financing. The company's capital expenditure is -5.76 billion IDR, indicating a reduction in investment in long-term assets.
TIRA.JK faces several risk factors, including a medium liquidity risk due to its negative net cash position after subtracting total debt. The company's debt-to-equity ratio is 0.63, which is relatively low, but the negative operating cash flow could impact its ability to service debt. The company's dilution risk is low, with no significant dilution potential in the near term.
Recent events include the company's last actual EPS of 2.30 IDR and last actual revenue of 254.71 billion IDR. These figures indicate a strong performance in the most recent reporting period, but the negative operating cash flow suggests potential challenges in maintaining this performance.
- TIRA.JK is valued at a premium to its book value, with a price-to-book ratio of 1.93.
- The company's return on equity and return on assets are below the industry median, indicating lower profitability.
- TIRA.JK's revenue is highly concentrated in its domestic market, increasing its exposure to local economic conditions.
- The company's growth is expected to continue, with revenue increases of 18.1% and 12.3% for the current and next fiscal years, respectively.
- TIRA.JK faces medium liquidity risk due to its negative net cash position after subtracting total debt.
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- TIRA.JK Market data — financials · 2026-05-29
- Tira Austenite Tbk PT Market data — analyst estimates · 2026-05-29