PT Terang Dunia Internusa Tbk (IDX:UNTD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
80.00
0.00 (0.00%)
At close: Sep 18, 2026

IDX:UNTD Statistics

Total Valuation

IDX:UNTD has a market cap or net worth of IDR 520.00 billion. The enterprise value is 944.12 billion.

Market Cap520.00B
Enterprise Value 944.12B

Important Dates

The next estimated earnings date is Friday, November 27, 2026.

Earnings Date Nov 27, 2026
Ex-Dividend Date May 9, 2025

Share Statistics

IDX:UNTD has 6.67 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 6.67B
Shares Outstanding 6.67B
Shares Change (YoY) -0.02%
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 1.15
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio 17.48
P/OCF Ratio 8.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 31.74

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.13.

Current Ratio 1.62
Quick Ratio 0.58
Debt / Equity 1.13
Debt / EBITDA n/a
Debt / FCF 19.23
Interest Coverage -0.89

Financial Efficiency

Return on equity (ROE) is -16.31% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE) -16.31%
Return on Assets (ROA) -2.12%
Return on Invested Capital (ROIC) -4.25%
Return on Capital Employed (ROCE) -7.29%
Weighted Average Cost of Capital (WACC) 5.29%
Revenue Per Employee 1.20B
Profits Per Employee -240.25M
Employee Count374
Asset Turnover 0.38
Inventory Turnover 0.72

Taxes

Income Tax -1.95B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is -0.01, so IDX:UNTD's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change -6.98%
50-Day Moving Average 80.46
200-Day Moving Average 84.79
Relative Strength Index (RSI) 44.09
Average Volume (20 Days) 15,873,945

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 450.46 billion and -89.85 billion in losses. Loss per share was -13.48.

Revenue450.46B
Gross Profit 23.00B
Operating Income -40.53B
Pretax Income -91.81B
Net Income -89.85B
EBITDA -39.68B
EBIT -40.53B
Loss Per Share -13.48
Full Income Statement

Balance Sheet

The company has 147.84 billion in cash and 571.95 billion in debt, with a net cash position of -424.12 billion or -63.62 per share.

Cash & Cash Equivalents 147.84B
Total Debt 571.95B
Net Cash -424.12B
Net Cash Per Share -63.62
Equity (Book Value) 505.89B
Book Value Per Share 75.88
Working Capital 344.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.19 billion and capital expenditures -30.45 billion, giving a free cash flow of 29.74 billion.

Operating Cash Flow 60.19B
Capital Expenditures -30.45B
Depreciation & Amortization 857.68M
Net Borrowing -37.09B
Free Cash Flow 29.74B
FCF Per Share 4.46
Full Cash Flow Statement

Margins

Gross margin is 5.10%, with operating and profit margins of -9.00% and -19.95%.

Gross Margin 5.10%
Operating Margin -9.00%
Pretax Margin -20.38%
Profit Margin -19.95%
EBITDA Margin -8.81%
EBIT Margin -9.00%
FCF Margin 6.60%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share 5.00
Dividend Yield 6.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 6.27%
Earnings Yield -17.28%
FCF Yield 5.72%
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 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.21
Piotroski F-Score 3