PT Tera Data Indonusa Tbk Statistics

Total Valuation

PT Tera Data Indonusa Tbk has a market cap or net worth of IDR 724.18 billion. The enterprise value is 870.09 billion.

Market Cap	724.18B
Enterprise Value	870.09B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

PT Tera Data Indonusa Tbk has 5.84 billion shares outstanding. The number of shares has increased by 0.86% in one year.

Shares Outstanding	5.84B
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.39
P/FCF Ratio	7.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 9.49.

EV / Earnings	8.52
EV / Sales	0.68
EV / EBITDA	5.36
EV / EBIT	6.28
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.29.

Current Ratio	1.89
Quick Ratio	0.47
Debt / Equity	0.29
Debt / EBITDA	0.97
Debt / FCF	1.72
Interest Coverage	14.62

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	8.50%
Return on Capital (ROIC)	12.52%
Revenue Per Employee	10.73B
Profits Per Employee	850.75M
Employee Count	160
Asset Turnover	1.26
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.02% in the last 52 weeks. The beta is 0.04, so PT Tera Data Indonusa Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-21.02%
50-Day Moving Average	135.28
200-Day Moving Average	177.56
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	3,235,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Tera Data Indonusa Tbk had revenue of IDR 1.29 trillion and earned 102.09 billion in profits. Earnings per share was 17.48.

Revenue	1.29T
Gross Profit	242.72B
Operating Income	138.64B
Pretax Income	134.20B
Net Income	102.09B
EBITDA	162.00B
EBIT	138.64B
Earnings Per Share (EPS)	17.48

Full Income Statement

Balance Sheet

The company has 32.99 billion in cash and 157.62 billion in debt, giving a net cash position of -124.63 billion or -21.34 per share.

Cash & Cash Equivalents	32.99B
Total Debt	157.62B
Net Cash	-124.63B
Net Cash Per Share	-21.34
Equity (Book Value)	543.22B
Book Value Per Share	89.37
Working Capital	334.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.42 billion and capital expenditures -33.71 billion, giving a free cash flow of 91.71 billion.

Operating Cash Flow	125.42B
Capital Expenditures	-33.71B
Free Cash Flow	91.71B
FCF Per Share	15.70

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 10.77% and 7.93%.

Gross Margin	18.85%
Operating Margin	10.77%
Pretax Margin	10.42%
Profit Margin	7.93%
EBITDA Margin	12.58%
EBIT Margin	10.77%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 14.52%.

Dividend Per Share	18.00
Dividend Yield	14.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.81%
Buyback Yield	-0.86%
Shareholder Yield	13.65%
Earnings Yield	14.10%
FCF Yield	12.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Tera Data Indonusa Tbk has an Altman Z-Score of 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a