PT Terang Dunia Internusa Tbk (IDX:UNTD)
Indonesia · Delayed Price · Currency is IDR 87.00
-2.00 (-2.25%)
At close: Feb 27, 2026
IDX:UNTD Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 483,512 | 573,313 | 684,624 | 419,174 | 502,015 | 646,817 | |
Revenue Growth (YoY) | -14.23% | -16.26% | 63.33% | -16.50% | -22.39% | - |
Cost of Revenue | 370,773 | 441,595 | 510,095 | 285,233 | 353,115 | 502,392 |
Gross Profit | 112,739 | 131,718 | 174,529 | 133,941 | 148,900 | 144,425 |
Selling, General & Admin | 74,459 | 63,931 | 66,891 | 45,078 | 58,138 | 59,845 |
Other Operating Expenses | -514.18 | - | - | -325.03 | -596.37 | -233.78 |
Operating Expenses | 73,945 | 63,931 | 66,891 | 44,753 | 57,542 | 59,611 |
Operating Income | 38,795 | 67,787 | 107,638 | 89,189 | 91,358 | 84,813 |
Interest Expense | -43,359 | -42,667 | -36,877 | -31,354 | -36,197 | -27,029 |
Interest & Investment Income | 46.1 | 1,328 | 19.56 | 20 | 109.7 | 36.94 |
Currency Exchange Gain (Loss) | -1,062 | -205.45 | -2,502 | -773.59 | -1,554 | 4,293 |
Other Non Operating Income (Expenses) | -362.15 | 1,308 | 366.03 | -1,062 | -855.44 | -753.18 |
EBT Excluding Unusual Items | -5,943 | 27,551 | 68,644 | 56,019 | 52,862 | 61,360 |
Gain (Loss) on Sale of Assets | 95 | 1,261 | - | - | - | 30 |
Pretax Income | -5,848 | 28,812 | 68,644 | 56,019 | 52,862 | 61,390 |
Income Tax Expense | 2,570 | 7,996 | 15,643 | 13,932 | 11,851 | 14,277 |
Net Income | -8,418 | 20,816 | 53,001 | 42,088 | 41,010 | 47,113 |
Net Income to Common | -8,418 | 20,816 | 53,001 | 42,088 | 41,010 | 47,113 |
Net Income Growth | - | -60.73% | 25.93% | 2.63% | -12.95% | - |
Shares Outstanding (Basic) | 6,667 | 6,493 | 5,000 | 271 | 40 | 40 |
Shares Outstanding (Diluted) | 6,667 | 6,493 | 5,000 | 271 | 40 | 40 |
Shares Change (YoY) | 9.73% | 29.86% | 1744.92% | 577.53% | - | - |
EPS (Basic) | -1.26 | 3.21 | 10.60 | 155.30 | 1025.26 | 1177.84 |
EPS (Diluted) | -1.26 | 3.21 | 10.60 | 155.30 | 1025.26 | 1177.84 |
EPS Growth | - | -69.76% | -93.17% | -84.85% | -12.95% | - |
Free Cash Flow | -28,901 | -183,957 | -55,830 | -37,592 | -149,195 | 21,094 |
Free Cash Flow Per Share | -4.33 | -28.33 | -11.17 | -138.71 | -3729.87 | 527.36 |
Dividend Per Share | 5.000 | 5.000 | - | 360.000 | - | - |
Gross Margin | 23.32% | 22.98% | 25.49% | 31.95% | 29.66% | 22.33% |
Operating Margin | 8.02% | 11.82% | 15.72% | 21.28% | 18.20% | 13.11% |
Profit Margin | -1.74% | 3.63% | 7.74% | 10.04% | 8.17% | 7.28% |
Free Cash Flow Margin | -5.98% | -32.09% | -8.15% | -8.97% | -29.72% | 3.26% |
EBITDA | 54,597 | 80,322 | 118,947 | 100,247 | 100,940 | 93,676 |
EBITDA Margin | 11.29% | 14.01% | 17.37% | 23.91% | 20.11% | 14.48% |
D&A For EBITDA | 15,802 | 12,535 | 11,309 | 11,059 | 9,582 | 8,863 |
EBIT | 38,795 | 67,787 | 107,638 | 89,189 | 91,358 | 84,813 |
EBIT Margin | 8.02% | 11.82% | 15.72% | 21.28% | 18.20% | 13.11% |
Effective Tax Rate | - | 27.75% | 22.79% | 24.87% | 22.42% | 23.26% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.