Trimitra Propertindo Tbk PT

Trimitra Propertindo Tbk PT has a liquidity risk score of medium, with a negative net cash position after subtracting total debt. The company's liquidity FPT (free cash flow to total liabilities) is weak, and its free cash flow is negative at -1,254,093,990 IDR, indicating a lack of internal cash generation to service liabilities. The current ratio of 0.9 suggests the company may struggle to meet short-term obligations with its current assets.

The company's profitability is underperforming, with a return on equity of -0.5% and a return on assets of -0.31%, both significantly below the industry median for real estate development and operations. The operating income of 217,675,870 IDR is a small fraction of the company's total assets, and the net loss of -2,279,131,830 IDR indicates a challenging operating environment.

Trimitra Propertindo Tbk PT's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's operations are entirely within Indonesia, and there is no indication of international expansion or diversification in the latest financial reports.

The company's growth trajectory is uncertain, with no capital expenditure recorded in the latest financial period and a net loss reported. The absence of capex suggests a lack of investment in new projects or asset development, which is a concern in a capital-intensive industry like real estate. The outlook for the current fiscal year is not explicitly provided, but the negative operating cash flow of -11,297,068,600 IDR indicates a lack of cash flow generation.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.25 is relatively low, but the negative free cash flow and operating cash flow raise concerns about its ability to service debt. There is no indication of dilution sources in the latest filings, and the company has not issued new shares recently.

Recent events include the filing of the latest financial report, which discloses a net loss and negative cash flows. There are no recent transcripts or press releases indicating strategic changes or new developments. The company's financial performance suggests a need for operational improvements or external financing to sustain operations.

Free cash flow surged 74.8% year-over-year to IDR 5.16 billion, demonstrating strong cash generation capabilities.

Cash conversion ratio of 4.96 ranks as best-in-class compared to the cohort median of 0.29.

Net income increased 136.5% year-over-year to IDR 1.84 billion, marking a significant profitability turnaround.

Operating income grew 8.8% year-over-year to IDR 7.40 billion, indicating improved core operational efficiency.

Debt-to-equity ratio of 0.25 is below the cohort median of 0.52, suggesting a conservative leverage profile.

The company faces a high credit risk flag, signaling potential difficulties in meeting financial obligations.

Revenue declined 8.6% year-over-year to IDR 43.9 billion, reflecting a contraction in top-line growth.