UNTD
Terang Dunia Internusa Tbk
73
09 Oct 2026
PER
-10,44
PBV
—
ROE
—
Current Ratio
—
DER
—
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Barang Rekreasi
Industri
Peralatan Olah Raga & Barang Hobi
Sub Industri
Peralatan Olah Raga & Barang Hobi
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
14,09%
Operating Profit Margin (TTM)
0,24%
Net Profit Margin (TTM)
-11,12%
Management Effectiveness
ROA (TTM)
—
ROE (TTM)
—
Asset Turnover (TTM)
0,34x
Rasio Liquiditas & Leverage
Current Ratio
—
Quick Ratio
—
Debt to Equity Ratio (DER)
—
Rasio Aktivitas
Perputaran Aset (TTM)
0,34x
Inventory Turnover (TTM)
0,64x
Receivables Turnover (TTM)
1,92x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-14,63
Current PE Ratio (TTM)
-10,44
Earning Yield (Annual)
-6,84%
Earning Yield (TTM)
-9,58%
Earning Yield (Greenblatt: EBIT/EV)
-0,25%
Current Price to Book Value
—
Current Price to Sales (TTM)
1,16
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
-1.841,42
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-5
EPS (TTM)
-7
Book Value per Share
—
Revenue per Share (Annual)
62
Revenue per Share (TTM)
63
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
486,67 M
Enterprise Value
900,02 M
Saham Beredar
6,67 M
Total Aset
1,22 T
Total Ekuitas
561,55 M
Free Cash Flow (Annual)
-42,55 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
1,48%
Gross Profit Growth
-20,80%
Net Income Growth
-40,15%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
Data belum cukup untuk menghitung Piotroski F-Score (butuh laporan keuangan 2 tahun berturut-turut).
Altman Z-Score
1.25
Modal Kerja / Total Aset
0.35
Laba Ditahan / Total Aset
0.04
EBIT / Total Aset
0.00
Nilai Pasar Ekuitas / Total Liabilitas
0.74
Penjualan / Total Aset
0.34
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
73
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
144,43 M
2020
148,90 M
2021
133,94 M
2022
174,53 M
2023
131,72 M
2024
74,53 M
2025
Laba Bersih
47,11 M
2020
41,01 M
2021
42,09 M
2022
53,00 M
2023
20,82 M
2024
-33,24 M
2025
Margin Laba Kotor
22,3%
2020
29,7%
2021
32,0%
2022
25,5%
2023
23,0%
2024
18,1%
2025
Margin Laba Operasi
13,1%
2020
18,4%
2021
21,0%
2022
15,7%
2023
11,9%
2024
3,5%
2025
Margin Laba Bersih
7,3%
2020
8,2%
2021
10,0%
2022
7,7%
2023
3,6%
2024
-8,1%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
5,5%
2022
5,7%
2023
1,7%
2024
-2,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
25,0%
2022
23,9%
2023
3,3%
2024
-5,9%
2025
Current Ratio
-
2020
-
2021
1,20x
2022
1,22x
2023
2,12x
2024
1,72x
2025
Quick Ratio
-
2020
-
2021
0,47x
2022
0,44x
2023
0,94x
2024
0,77x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
353,4%
2022
317,2%
2023
95,6%
2024
117,7%
2025
Perputaran Aset
-
2020
-
2021
0,55x
2022
0,74x
2023
0,47x
2024
0,34x
2025
Perputaran Persediaan
-
2020
-
2021
0,76x
2022
1,01x
2023
0,74x
2024
0,60x
2025
Perputaran Piutang
-
2020
-
2021
2,44x
2022
3,34x
2023
2,37x
2024
1,89x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 419.056.167.234 | 412.952.115.079 | 573.313.340.870 | 684.623.623.630 | 419.174.026.364 | 502.015.349.141 | 646.817.000.000 |
| Cost of Revenue | 360.027.590.191 | 338.419.042.438 | 441.595.143.852 | 510.094.570.274 | 285.232.786.629 | 353.115.115.341 | 502.392.000.000 |
| Gross Profit | 59.028.577.043 | 74.533.072.641 | 131.718.197.018 | 174.529.053.356 | 133.941.239.735 | 148.900.233.800 | 144.425.000.000 |
| Operating Expenses | 58.035.180.320 | 59.938.221.483 | 63.546.795.018 | 66.754.691.761 | 45.785.111.980 | 56.484.789.324 | 59.791.405.762 |
| Operating Income | 993.396.723 | 14.594.851.158 | 68.171.402.000 | 107.774.361.595 | 88.156.127.755 | 92.415.444.476 | 84.633.173.546 |
| EBIT | -2.234.867.506 | 11.202.332.066 | 71.478.899.221 | 105.521.408.486 | 87.373.378.066 | — | 0 |
| Income Before Tax | -47.569.765.321 | -33.709.635.227 | 28.811.902.056 | 68.643.963.269 | 56.019.411.600 | 52.861.502.209 | 61.390.475.980 |
| Net Income | -46.592.237.392 | -33.244.917.832 | 20.815.702.465 | 53.000.809.501 | 42.087.750.707 | 41.010.348.369 | 47.113.400.529 |
| Basic EPS | -6,99 | -4,99 | 3,21 | 7,95 | 3,16 | 3,08 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.222.469.919.462 | 1.227.823.329.650 | 925.062.601.258 | 762.962.183.292 |
| Aset Lancar | 1.013.608.928.532 | 1.062.416.990.503 | 787.210.215.999 | 623.096.718.702 |
| Kas | 167.180.361.738 | 181.253.618.924 | 245.638.795 | 185.739.152 |
| Piutang | 218.562.124.302 | 242.254.847.121 | 204.910.916.745 | 171.875.592.296 |
| Persediaan | 561.084.809.078 | 593.813.708.768 | 505.465.168.802 | 376.109.807.614 |
| Total Liabilitas | 660.915.258.128 | 600.004.356.505 | 703.309.949.514 | 594.667.315.162 |
| Liabilitas Lancar | 588.042.415.347 | 500.435.774.679 | 644.812.759.580 | 520.999.202.954 |
| Long Term Debt | 56.782.946.855 | 93.341.364.361 | 52.081.898.499 | 67.450.752.094 |
| Total Ekuitas | 561.554.661.334 | 627.818.973.145 | 221.752.651.744 | 168.294.868.130 |
| Working Capital | 425.566.513.185 | 561.981.215.824 | 142.397.456.419 | 102.097.515.748 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 60.186.174.353 | -4.996.085.663 | -144.192.294.906 | -48.130.903.423 | -35.491.748.643 | 0 |
| Kas dari Aktivitas Investasi | -30.350.314.870 | -37.457.152.566 | -38.503.578.446 | -7.698.911.755 | -2.099.778.780 | 0 |
| Kas dari Aktivitas Pembiayaan | -62.094.941.601 | 28.395.464.304 | 363.710.962.093 | 55.894.445.869 | 35.902.244.620 | 0 |
| Capital Expenditures | -30.445.314.870 | -37.552.152.566 | -39.764.839.707 | -7.698.911.755 | -2.099.778.780 | 0 |
| Arus Kas Bebas (FCF) | 29.740.859.483 | -42.548.238.229 | -183.957.134.613 | -55.829.815.178 | -37.591.527.423 | 0 |
| Dividen Dibayar | 0 | -33.333.333.500 | 0 | 0 | -36.000.000.000 | 0 |