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Companies Industrials TIRA.JK
TI
TIRA.JK IDX (Jakarta) Industrial Machinery & Equipment

Tira.Jk

$640,00
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Mcap
376,3B IDR
P/E
EV / Rev
Div yield
Op margin
6,8 %
ROE
2,5 %
Net margin
1,5 %
Debt / equity
0,63
Beta
52w range
Volume
Day range
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Ex-dividend
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About

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.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TIRA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TIRA.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    TIRA.JK operates in the industrial machinery and equipment sector, providing industrial goods and services to its customers.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $640,00
    Market cap
    $352.80B
    Enterprise value
    $468.50B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    1.9x
    P / Tangible book
    1.9x
    Tangible book
    $182.87B
    Net cash
    -$115.70B
    Current ratio
    1.2
    Debt / equity
    0.6
    ROA
    1.1%
    ROE
    2.5%
    Cash conversion
    -437.0%
    CapEx / revenue
    -1.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin6,8 %Above median
    Net Margin1,5 %Below median
    ROE2,5 %Below median
    Capex / Rev-1,9 %Above median
    D/E0,63Bottom quartile
    Cash Conv-4,37Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • TIRA.JK Market data — financials · 2026-05-29
    • Tira Austenite Tbk PT Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TIRA.JKCanonical
    IDX (Jakarta) · IDR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage