Sesaham

Terang Dunia Internusa Tbk - UNTD

IDR 121

PER 12.11
PBV 4.79
BV 25
ROE 39.58%
Current Ratio 1.20
DER 353.35%
Harga Wajar 75
Overview

Financial Report

: Mon, 31 Jul 2023 00:00:00 GMT

Jumlah saham

: 6.67M lembar

Market Cap

: 806.67M

Ekuitas

: 168.29M

Assets

: 762.96M

Free Cash Flow

: -28.18M

Key Valuation

PER

: 12.11

PBV

: 4.79

EPS

: 10

Rasio Profitabilitas

Net Profit Margin

: 10.23%

Return on Assets

: 8.73%

Return on Equity

: 39.58%

Rasio Likuiditas

DER

: 353.35%

Current Ratio

: 1.20%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 651,077,469,022

 1

Current Ratio kecil

Perbandingan CR 1.20

0

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.67

1

Price to Earning Ratio

PER bagus : 12.11

1

PER * PBV besar

Perkalian PER & PBV = 58.04

 0

DER besar

Rasio hutang jangka panjang : = 353.35%

 0

F-Score : 4

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai negatif

 0

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
-20,991,120,751 vs 66,615,893,811

0

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.09002 (2022) vs 0.09002 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2022 2022 2021 2021 2020
Revenue 651,077,469,022 419,174,026,364 419,174,026,364 502,015,349,141 502,015,349,141 646,816,784,125
Gross Profit 170,322,297,254 133,941,239,735 133,941,239,735 148,900,233,800 148,900,233,800 144,424,579,308
Operating Income 122,785,684,861 89,043,250,520 89,043,250,520 92,415,444,476 92,415,444,476 84,633,173,546
Net Income 66,615,893,811 42,087,750,707 42,087,750,707 41,010,348,369 41,010,348,369 47,113,400,529

Neraca Keuangan

Tahun 2022 2022 2021 2021 2020 2020
Total Asset 762,962,183,292 762,962,183,292 745,554,747,573 745,554,747,573 599,351,475,499 599,351,475,499
Aset Lancar 623,096,718,702 623,096,718,702 595,701,023,168 595,701,023,168 455,036,049,650 455,036,049,650
Total Liabilitas 594,667,315,162 594,667,315,162 583,369,392,797 583,369,392,797 478,627,247,031 478,627,247,031
Liabilitas Lancar 520,999,202,954 520,999,202,954 555,029,283,406 555,029,283,406 441,092,160,855 441,092,160,855
Long Term Debt 68,683,679,248 68,683,679,248 23,336,580,363 23,336,580,363 32,901,583,238 32,901,583,238
Total Equitas 168,294,868,130 168,294,868,130 162,185,354,776 162,185,354,776 120,724,228,468 120,724,228,468
Working Capital 102,097,515,748 102,097,515,748 40,671,739,762 40,671,739,762 13,943,888,795 13,943,888,795

Arus Kas

Tahun TTM 2022 2022 2021 2021 2020 2020
Kas dari Aktivitas Operasi -20,991,120,751 -35,491,748,643 -35,491,748,643 -134,042,764,874 -134,042,764,874 24,900,660,932 24,900,660,932
Kas dari Aktivitas Investasi -7,189,572,189 -2,099,778,780 -2,099,778,780 -15,152,126,351 -15,152,126,351 -3,776,245,194 -3,776,245,194
Kas dari Aktivitas Pembiayaan 38,266,929,705 35,902,244,620 35,902,244,620 150,661,854,490 150,661,854,490 -20,891,388,553 -20,891,388,553
Arus Kas Bebas -28,180,692,940 -37,591,527,423 -37,591,527,423 -149,194,891,225 -149,194,891,225 21,094,415,738 21,094,415,738