Stock UNTD PT TERANG DUNIA INTERNUSA TBK
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Financials PT Terang Dunia Internusa Tbk

Equities

UNTD

ID1000202104

Recreational Products

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
135 IDR -0.74% Intraday chart for PT Terang Dunia Internusa Tbk +21.62% 0.00%
May. 31 PT Terang Dunia Internusa Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 20 PT Terang Dunia Internusa Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 646,817 502,015 419,174 684,624
EBITDA 1 93,676 100,940 100,247 118,294
EBIT 1 84,813 91,358 89,189 107,235
Operating Margin 13.11% 18.2% 21.28% 15.66%
Earnings before Tax (EBT) 1 61,390 52,862 56,019 68,644
Net income 1 47,113 41,010 42,088 53,001
Net margin 7.28% 8.17% 10.04% 7.74%
EPS 2 1,178 1,025 155.3 11.00
Free Cash Flow - -149,455 -16,808 -74,914
FCF margin - -29.77% -4.01% -10.94%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - 900.0 -
Announcement Date 1/11/24 1/11/24 1/11/24 5/20/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 315,499 458,570 504,781 558,023
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.368 x 4.543 x 5.035 x 4.717 x
Free Cash Flow - -149,455 -16,808 -74,914
ROE (net income / shareholders' equity) - 29% 25.5% 27.2%
ROA (Net income/ Total Assets) - 8.49% 7.39% 7.94%
Assets 1 - 482,980 569,492 667,449
Book Value Per Share 2 3,018 4,055 33.70 46.00
Cash Flow per Share 2 9.930 46.60 0.0400 0.0500
Capex 1 3,806 15,152 2,100 7,699
Capex / Sales 0.59% 3.02% 0.5% 1.12%
Announcement Date 1/11/24 1/11/24 1/11/24 5/20/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electric Scooters & Bicycles

1st Jan change Capi.
PT TERANG DUNIA INTERNUSA TBK Stock PT Terang Dunia Internusa Tbk
0.00% 55.63M
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Electric Scooters & Bicycles
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