Trias Sentosa Tbk PT

TRST.JK's capital structure is characterized by a debt-to-equity ratio of 0.81, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.11, suggesting limited short-term liquidity cushion. Free cash flow stands at 91.84 billion IDR, but net cash is negative after subtracting total debt, signaling potential liquidity constraints. Profitability metrics show a return on equity of -1.45% and a return on assets of -0.68%, both below the industry median for the Non-Paper Containers & Packaging sector. The company reported a net loss of 36.83 billion IDR, despite generating 121.17 billion IDR in operating cash flow, indicating operational inefficiencies or high interest expenses. TRST.JK's revenue is distributed across multiple geographic markets, including Indonesia, the United States, Japan, Thailand, Australia, China, Malaysia, Turkey, South Korea, Spain, Bangladesh, Vietnam, Saudi Arabia, and other countries. However, the input data does not provide specific revenue concentration figures, so it is unclear whether the company is heavily reliant on any single region. The company's growth trajectory is mixed. While it reported revenue of 3.74 trillion IDR, the net loss of 36.83 billion IDR suggests a challenging operating environment. The outlook for the current fiscal year is not explicitly provided, but the negative net income and moderate liquidity position indicate potential headwinds. Risk factors 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 meet short-term obligations. There is no indication of near-term dilution pressure, and the risk assessment does not cite any specific dilution sources. Recent events include the latest financial results, which show a net loss despite positive operating cash flow. The company's capital expenditure of 125.5 billion IDR suggests ongoing investment in operations, but the net loss indicates that these investments have not yet translated into profitability.