PT Terang Dunia Internusa Tbk (IDX:UNTD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
76.00
0.00 (0.00%)
At close: May 26, 2026

IDX:UNTD Statistics

Total Valuation

IDX:UNTD has a market cap or net worth of IDR 506.67 billion. The enterprise value is 932.33 billion.

Market Cap506.67B
Enterprise Value 932.33B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date May 29, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:UNTD has 6.67 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 6.67B
Shares Outstanding 6.67B
Shares Change (YoY) -0.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) 75.00%
Owned by Institutions (%) n/a
Float 1.67B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.21
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio 41.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -20.01
EV / Sales 2.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -38.94

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.07.

Current Ratio 1.70
Quick Ratio 0.67
Debt / Equity 1.07
Debt / EBITDA 195.97
Debt / FCF -24.71
Interest Coverage 0.04

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE) -7.90%
Return on Assets (ROA) 0.09%
Return on Invested Capital (ROIC) 0.18%
Return on Capital Employed (ROCE) 0.29%
Weighted Average Cost of Capital (WACC) 5.72%
Revenue Per Employee 1.14B
Profits Per Employee -127.30M
Employee Count58
Asset Turnover 0.34
Inventory Turnover 0.60

Taxes

Income Tax -977.53M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.61% in the last 52 weeks. The beta is 0.19, so IDX:UNTD's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -14.61%
50-Day Moving Average 82.82
200-Day Moving Average 87.35
Relative Strength Index (RSI) 39.37
Average Volume (20 Days) 15,448,890

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, IDX:UNTD had revenue of IDR 419.06 billion and -46.59 billion in losses. Loss per share was -6.99.

Revenue419.06B
Gross Profit 59.03B
Operating Income 1.77B
Pretax Income -47.57B
Net Income -46.59B
EBITDA 2.64B
EBIT 1.77B
Loss Per Share -6.99
Full Income Statement

Balance Sheet

The company has 165.82 billion in cash and 591.48 billion in debt, with a net cash position of -425.66 billion or -63.85 per share.

Cash & Cash Equivalents 165.82B
Total Debt 591.48B
Net Cash -425.66B
Net Cash Per Share -63.85
Equity (Book Value) 550.25B
Book Value Per Share 82.54
Working Capital 409.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.26 billion and capital expenditures -36.20 billion, giving a free cash flow of -23.94 billion.

Operating Cash Flow 12.26B
Capital Expenditures -36.20B
Depreciation & Amortization 874.16M
Net Borrowing 40.93B
Free Cash Flow -23.94B
FCF Per Share -3.59
Full Cash Flow Statement

Margins

Gross margin is 14.09%, with operating and profit margins of 0.42% and -11.12%.

Gross Margin 14.09%
Operating Margin 0.42%
Pretax Margin -11.35%
Profit Margin -11.12%
EBITDA Margin 0.63%
EBIT Margin 0.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.58%.

Dividend Per Share 5.00
Dividend Yield 6.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.04%
Shareholder Yield 6.61%
Earnings Yield -9.20%
FCF Yield -4.73%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

IDX:UNTD has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.33
Piotroski F-Score 4