PT Terang Dunia Internusa Tbk (IDX:UNTD)
Indonesia · Delayed Price · Currency is IDR 81.00
+1.00 (1.25%)
Last updated: Aug 27, 2026, 2:47 PM WIB
IDX:UNTD 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 | Mar '26 Mar 31, 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 | 419,056 | 412,952 | 573,313 | 684,624 | 419,174 | 502,015 |
Revenue Growth | -25.74% | -27.97% | -16.26% | 63.33% | -16.50% | -22.39% |
Gross Profit Gross Profit Growth | 59,029 | 74,533 | 131,718 | 174,529 | 133,941 | 148,900 |
Operating Income Operating Income Growth | 1,768 | 15,627 | 69,534 | 107,638 | 89,189 | 91,358 |
Net Income Net Income Growth | -46,592 | -33,245 | 20,816 | 53,001 | 42,088 | 41,010 |
Earnings Per Share EPS Growth | -6.99 | -4.99 | 3.21 | 10.60 | 155.30 | 1025.26 |
EPS Growth | - | - | -69.76% | -93.17% | -84.85% | -12.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Bicycles Bicycles Growth | 196,974 | 199,653 | 139,084 | 275,279 | 338,907 | 472,787 |
Electric Bicycles Electric Bicycles Growth | 126,485 | 140,211 | 214,678 | 214,243 | 57,393 | 16,060 |
Electric Motorcycle Electric Motorcycle Growth | 68,887 | 45,910 | 176,253 | 119,674 | 17,796 | 7,221 |
Spare Parts Spare Parts Growth | 26,710 | 27,178 | 43,298 | 75,428 | 5,077 | 5,947 |
Total Total Growth | 419,056 | 412,952 | 573,313 | 684,624 | 419,174 | 502,015 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 165,823 | 167,180 | 181,254 | 245.64 | 185.74 | 1,864 |
Total Debt Total Debt Growth | 591,483 | 591,531 | 539,187 | 559,600 | 504,967 | 460,434 |
Net Cash (Debt) Net Cash Growth | -425,660 | -424,351 | -357,934 | -559,355 | -504,781 | -458,570 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -63.85 | -63.65 | -55.12 | -111.87 | -1862.57 | -11464.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 12,263 | -4,996 | -144,192 | -48,131 | -35,492 | -134,043 |
Capital Expenditures CapEx Growth | -36,205 | -37,552 | -39,765 | -7,699 | -2,100 | -15,152 |
Free Cash Flow Free Cash Flow Growth | -23,942 | -42,548 | -183,957 | -55,830 | -37,592 | -149,195 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 14.09% | 18.05% | 22.98% | 25.49% | 31.95% | 29.66% |
Operating Margin | 0.42% | 3.78% | 12.13% | 15.72% | 21.28% | 18.20% |
Pretax Margin | -11.35% | -8.16% | 5.03% | 10.03% | 13.36% | 10.53% |
Profit Margin | -11.12% | -8.05% | 3.63% | 7.74% | 10.04% | 8.17% |
FCF Margin | -5.71% | -10.30% | -32.09% | -8.15% | -8.97% | -29.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 5.000 | - | 5.000 | - | 360.000 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 6.02% | - | 5.81% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | - | - | 29.15 | - | - | - |
PS Ratio | 1.30 | 1.55 | 1.06 | - | - | - |