UNTD Statistics

Total Valuation

PT Terang Dunia Internusa Tbk has a market cap or net worth of IDR 666.67 billion. The enterprise value is 932.38 billion.

Market Cap	666.67B
Enterprise Value	932.38B

Important Dates

The next estimated earnings date is 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 13,001.85% in one year.

Current Share Class	n/a
Shares Outstanding	6.67B
Shares Change (YoY)	+13,001.85%
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 20.81.

PE Ratio	20.81
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.09
P/TBV Ratio	n/a
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 10.62, with an EV/FCF ratio of -6.62.

EV / Earnings	37.02
EV / Sales	1.68
EV / EBITDA	10.62
EV / EBIT	12.27
EV / FCF	-6.62

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.97.

Current Ratio	2.13
Quick Ratio	0.97
Debt / Equity	0.97
Debt / EBITDA	6.71
Debt / FCF	-4.18
Interest Coverage	1.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.25B
Profits Per Employee	56.85M
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	119.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.47
Average Volume (20 Days)	10,200,915

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 554.30 billion and earned 25.19 billion in profits. Earnings per share was 4.81.

Revenue	554.30B
Gross Profit	142.29B
Operating Income	75.96B
Pretax Income	33.01B
Net Income	25.19B
EBITDA	87.43B
EBIT	75.96B
Earnings Per Share (EPS)	4.81

Full Income Statement

Balance Sheet

The company has 323.32 billion in cash and 589.03 billion in debt, giving a net cash position of -265.71 billion or -39.86 per share.

Cash & Cash Equivalents	323.32B
Total Debt	589.03B
Net Cash	-265.71B
Net Cash Per Share	-39.86
Equity (Book Value)	609.65B
Book Value Per Share	91.45
Working Capital	585.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122.99 billion and capital expenditures -17.95 billion, giving a free cash flow of -140.94 billion.

Operating Cash Flow	-122.99B
Capital Expenditures	-17.95B
Free Cash Flow	-140.94B
FCF Per Share	-21.14

Full Cash Flow Statement

Margins

Gross margin is 25.67%, with operating and profit margins of 13.70% and 4.54%.

Gross Margin	25.67%
Operating Margin	13.70%
Pretax Margin	5.96%
Profit Margin	4.54%
EBITDA Margin	15.77%
EBIT Margin	13.70%
FCF Margin	-25.43%

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	-13,001.85%
Shareholder Yield	-13,001.85%
Earnings Yield	4.81%
FCF Yield	-21.14%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a