PT TERANG DUNIA INTERNUSA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112 IDR | -7.44% |
|
-11.11% | 0.00% |
| Feb. 05 | PT Terang Dunia Internusa Tbk has completed an IPO in the amount of IDR 400.000008 billion. | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 646,817 | 502,015 | 419,174 |
| EBITDA 1 | 93,676 | 100,940 | 100,247 |
| EBIT 1 | 84,813 | 91,358 | 89,189 |
| Operating Margin | 13.11% | 18.2% | 21.28% |
| Earnings before Tax (EBT) 1 | 61,390 | 52,862 | 56,019 |
| Net income 1 | 47,113 | 41,010 | 42,088 |
| Net margin | 7.28% | 8.17% | 10.04% |
| EPS 2 | 1,178 | 1,025 | 155.3 |
| Free Cash Flow | - | -149,455 | -16,808 |
| FCF margin | - | -29.77% | -4.01% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | 900.0 |
| Announcement Date | 1/11/24 | 1/11/24 | 1/11/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 315,499 | 458,570 | 504,781 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 3.368 x | 4.543 x | 5.035 x |
| Free Cash Flow | - | -149,455 | -16,808 |
| ROE (net income / shareholders' equity) | - | 29% | 25.5% |
| ROA (Net income/ Total Assets) | - | 8.49% | 7.39% |
| Assets 1 | - | 482,980 | 569,492 |
| Book Value Per Share 2 | 3,018 | 4,055 | 33.70 |
| Cash Flow per Share 2 | 9.930 | 46.60 | 0.0400 |
| Capex 1 | 3,806 | 15,152 | 2,100 |
| Capex / Sales | 0.59% | 3.02% | 0.5% |
| Announcement Date | 1/11/24 | 1/11/24 | 1/11/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 46.33M | |
| +46.45% | 4.28B | |
| -36.05% | 403M | |
| -0.95% | 398M | |
| +4.32% | 396M | |
| +1.57% | 172M |
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