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Business Description
PT Terang Dunia Internusa Tbk
ISIN : ID1000202104
Description
PT Terang Dunia Internusa Tbk is engaged in the bicycle industry and two and three-wheel motorcycle industry. Its segments include Bicycle, Electric Bicycle, Electric Motorcycle, and Spare Parts. The maximum revenue is derived from the Bicycle segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 7.38 | |||||
| Interest Coverage | 1.62 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.9 | |||||
| 3-Year EBITDA Growth Rate | 18.3 | |||||
| 3-Year EPS without NRI Growth Rate | 0.3 | |||||
| 3-Year FCF Growth Rate | -36.3 | |||||
| 3-Year Book Growth Rate | 97.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.02 | |||||
| 9-Day RSI | 20.64 | |||||
| 14-Day RSI | 25.05 | |||||
| 3-1 Month Momentum % | -6.67 | |||||
| 6-1 Month Momentum % | -29.41 | |||||
| 12-1 Month Momentum % | -45.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.12 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 484.73 | |||||
| Days Sales Outstanding | 138.19 | |||||
| Days Payable | 31.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 20.6 | |||||
| Shareholder Yield % | -77.96 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.98 | |||||
| Operating Margin % | 12.07 | |||||
| Net Margin % | 3.63 | |||||
| FCF Margin % | -32.09 | |||||
| ROE % | 3.37 | |||||
| ROA % | 1.68 | |||||
| ROIC % | 5.15 | |||||
| 3-Year ROIIC % | -6.07 | |||||
| ROC (Joel Greenblatt) % | 7.93 | |||||
| ROCE % | 9.75 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.63 | |||||
| PE Ratio without NRI | 22.82 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| EV-to-EBIT | 11.63 | |||||
| EV-to-EBITDA | 11.37 | |||||
| EV-to-Revenue | 1.45 | |||||
| EV-to-FCF | -4.62 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Price-to-Net-Current-Asset-Value | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 8.6 | |||||
| FCF Yield % | -38.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Terang Dunia Internusa Tbk Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 573,313.341 | ||
| EPS (TTM) (Rp) | 3.137 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 30.52 | ||
| 14-Day RSI | 25.05 | ||
| 14-Day ATR (Rp) | 2.711792 | ||
| 20-Day SMA (Rp) | 75.7 | ||
| 12-1 Month Momentum % | -45.81 | ||
| 52-Week Range (Rp) | 63 - 160 | ||
| Shares Outstanding (Mil) | 6,666.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Terang Dunia Internusa Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Terang Dunia Internusa Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Terang Dunia Internusa Tbk Frequently Asked Questions
What is PT Terang Dunia Internusa Tbk(ISX:UNTD)'s stock price today?
The current price of ISX:UNTD is Rp71.00. The 52 week high of ISX:UNTD is Rp160.00 and 52 week low is Rp63.00.
When is next earnings date of PT Terang Dunia Internusa Tbk(ISX:UNTD)?
The next earnings date of PT Terang Dunia Internusa Tbk(ISX:UNTD) is .
Does PT Terang Dunia Internusa Tbk(ISX:UNTD) pay dividends? If so, how much?
PT Terang Dunia Internusa Tbk(ISX:UNTD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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