Indonesia
· Delayed Price · Currency is IDR UNTD Statistics
Total Valuation
PT Terang Dunia Internusa Tbk has a market cap or net worth of IDR 793.33 billion. The enterprise value is 1.06 trillion.
| Market Cap | 793.33B |
| Enterprise Value | 1.06T |
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.
| 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 24.76.
| PE Ratio | 24.76 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -7.51.
| EV / Earnings | 42.05 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 13.94 |
| EV / FCF | -7.51 |
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 | 125.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 12,244,075 |
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 |
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 |
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 |
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 | 4.04% |
| FCF Yield | -17.77% |
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 |