PT Tera Data Indonusa Tbk (IDX:AXIO)
Indonesia · Delayed Price · Currency is IDR 114.00
+2.00 (1.79%)
Aug 12, 2026, 4:12 PM WIB
PT Tera Data Indonusa Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,727,840 | 1,616,214 | 1,233,328 | 1,272,200 | 1,491,553 | 1,454,146 |
Revenue Growth | 21.99% | 31.05% | -3.06% | -14.71% | 2.57% | 341.70% |
Gross Profit Gross Profit Growth | 284,743 | 261,614 | 203,230 | 247,953 | 242,696 | 261,655 |
Operating Income Operating Income Growth | 119,211 | 105,074 | 87,155 | 165,528 | 138,890 | 188,428 |
Net Income Net Income Growth | 75,310 | 67,969 | 55,863 | 124,904 | 87,842 | 133,663 |
Earnings Per Share EPS Growth | 12.90 | 11.64 | 9.57 | 21.39 | 16.67 | 27.85 |
EPS Growth | 23.31% | 21.67% | -55.27% | 28.31% | -40.14% | 660.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Retail Growth | 290,434 | 220,490 | 963,144 | 513,545 | 398,181 | 623,771 |
Commercial Commercial Growth | 1,370,004 | 1,342,550 | 221,711 | 704,098 | 1,040,417 | 783,251 |
Rent and Maintenance Services Rent and Maintenance Services Growth | 67,401 | 53,174 | 48,473 | 54,558 | 52,955 | 47,125 |
Total Total Growth | 1,727,840 | 1,616,214 | 1,233,328 | 1,272,200 | 1,491,553 | 1,454,146 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,680 | 52,245 | 53,805 | 59,214 | 98,585 | 18,829 |
Total Debt Total Debt Growth | 308,556 | 257,099 | 138,962 | 77,746 | 215,972 | 159,406 |
Net Cash (Debt) Net Cash Growth | -299,876 | -204,854 | -85,156 | -18,532 | -117,387 | -140,577 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -51.35 | -35.08 | -14.58 | -3.17 | -22.27 | -29.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,320 | 34,558 | 68,150 | 218,118 | -73,422 | 32,484 |
Capital Expenditures CapEx Growth | - | - | - | -18,044 | -34,384 | -53,997 |
Free Cash Flow Free Cash Flow Growth | 5,320 | 34,558 | 68,150 | 200,074 | -107,806 | -21,514 |
Free Cash Flow Growth | -95.73% | -49.29% | -65.94% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.48% | 16.19% | 16.48% | 19.49% | 16.27% | 17.99% |
Operating Margin | 6.90% | 6.50% | 7.07% | 13.01% | 9.31% | 12.96% |
Pretax Margin | 5.46% | 5.34% | 5.96% | 12.75% | 7.71% | 11.97% |
Profit Margin | 4.36% | 4.21% | 4.53% | 9.82% | 5.89% | 9.19% |
FCF Margin | 0.31% | 2.14% | 5.53% | 15.73% | -7.23% | -1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 8.000 | 17.000 | 6.000 |
Dividend Per Share Growth | 12.50% | 12.50% | -52.94% | 183.33% | - |
Dividend Yield | 8.04% | 7.21% | 7.26% | 11.31% | 3.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.84 | 11.17 | 12.75 | 8.46 | 15.69 | - |
P/FCF Ratio | 125.16 | 21.97 | 10.46 | 5.28 | - | - |
PS Ratio | 0.39 | 0.47 | 0.58 | 0.83 | 0.92 | - |