IDX: UNTD Statistics

Total Valuation

PT Terang Dunia Internusa Tbk has a market cap or net worth of IDR 613.33 billion. The enterprise value is 969.96 billion.

Market Cap	613.33B
Enterprise Value	969.96B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Terang Dunia Internusa Tbk has 6.67 billion shares outstanding. The number of shares has increased by 15,090.02% in one year.

Current Share Class	n/a
Shares Outstanding	6.67B
Shares Change (YoY)	+15,090.02%
Shares Change (QoQ)	+19.26%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	1.67B

Valuation Ratios

The trailing PE ratio is 25.59.

PE Ratio	25.59
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of -3.50.

EV / Earnings	44.40
EV / Sales	1.72
EV / EBITDA	11.41
EV / EBIT	13.34
EV / FCF	-3.50

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.86.

Current Ratio	2.04
Quick Ratio	0.82
Debt / Equity	0.86
Debt / EBITDA	6.32
Debt / FCF	-1.94
Interest Coverage	1.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.28B
Profits Per Employee	49.54M
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	106.94
200-Day Moving Average	127.78
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	14,505,820

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 Terang Dunia Internusa Tbk had revenue of IDR 563.70 billion and earned 21.85 billion in profits. Earnings per share was 3.60.

Revenue	563.70B
Gross Profit	138.65B
Operating Income	72.70B
Pretax Income	30.74B
Net Income	21.85B
EBITDA	84.61B
EBIT	72.70B
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 180.77 billion in cash and 537.40 billion in debt, giving a net cash position of -356.63 billion or -53.49 per share.

Cash & Cash Equivalents	180.77B
Total Debt	537.40B
Net Cash	-356.63B
Net Cash Per Share	-53.49
Equity (Book Value)	625.01B
Book Value Per Share	93.75
Working Capital	561.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -240.36 billion and capital expenditures -36.60 billion, giving a free cash flow of -276.96 billion.

Operating Cash Flow	-240.36B
Capital Expenditures	-36.60B
Free Cash Flow	-276.96B
FCF Per Share	-41.54

Full Cash Flow Statement

Margins

Gross margin is 24.60%, with operating and profit margins of 12.90% and 3.88%.

Gross Margin	24.60%
Operating Margin	12.90%
Pretax Margin	5.45%
Profit Margin	3.88%
EBITDA Margin	15.01%
EBIT Margin	12.90%
FCF Margin	n/a

Dividends & Yields

PT Terang Dunia Internusa Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15,090.02%
Shareholder Yield	-15,090.02%
Earnings Yield	3.91%
FCF Yield	-45.16%

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 Terang Dunia Internusa Tbk has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a