PT Terang Dunia Internusa Tbk (IDX:UNTD)

IDX:UNTD Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	506,667	640,000	606,667	-	-	-
Market Cap Growth	-3.80%	5.50%	-	-	-	-
Enterprise Value	932,327	1,059,416	963,295	-	-	-
Last Close Price	76.00	96.00	86.11	-	-	-
PE Ratio	-	-	29.15	-	-	-
PS Ratio	1.21	1.55	1.06	-	-	-
PB Ratio	0.92	1.14	0.97	-	-	-
P/TBV Ratio	0.92	1.14	0.97	-	-	-
EV/Sales Ratio	2.22	2.57	1.68	-	-	-
EV/EBITDA Ratio	-	65.07	11.74	-	-	-
EV/EBIT Ratio	-	67.79	13.85	-	-	-
Debt / Equity Ratio	1.08	1.05	0.86	2.52	3.00	2.84
Debt / EBITDA Ratio	195.97	35.51	6.54	4.69	5.02	4.52
Net Debt / Equity Ratio	0.77	0.76	0.57	2.52	3.00	2.83
Net Debt / EBITDA Ratio	161.12	26.06	4.36	4.70	5.04	4.54
Net Debt / FCF Ratio	-17.78	-9.97	-1.95	-10.02	-13.43	-3.07
Asset Turnover	0.34	0.34	0.53	0.81	0.56	0.75
Inventory Turnover	0.60	0.56	0.74	1.01	0.65	0.96
Quick Ratio	0.67	0.66	0.85	0.32	0.34	0.28
Current Ratio	1.70	1.72	2.12	1.22	1.20	1.07
Return on Equity (ROE)	-7.90%	-5.59%	4.90%	27.18%	25.47%	28.99%
Return on Assets (ROA)	0.09%	0.80%	4.04%	7.97%	7.39%	8.49%
Return on Invested Capital (ROIC)	0.18%	1.58%	5.69%	11.43%	10.36%	13.41%
Return on Capital Employed (ROCE)	0.30%	2.50%	9.60%	38.40%	36.90%	48.00%
Earnings Yield	-9.20%	-5.20%	3.43%	-	-	-
FCF Yield	-4.73%	-6.65%	-30.32%	-	-	-
Dividend Yield	6.58%	-	5.81%	-	-	-
Payout Ratio	-	-	-	-	85.54%	-
Buyback Yield / Dilution	0.04%	-2.67%	-29.86%	-1744.92%	-577.53%	-
Total Shareholder Return	6.61%	-2.67%	-24.06%	-1744.92%	-577.53%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.