Stock AXIO PT TERA DATA INDONUSA TBK
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Financials PT Tera Data Indonusa Tbk

Equities

AXIO

ID1000169204

Integrated Hardware & Software

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
189 IDR -0.53% Intraday chart for PT Tera Data Indonusa Tbk -2.58% +4.42%
05-02 PT Tera Data Indonusa Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 PT Tera Data Indonusa Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,378,270 1,057,063
Enterprise Value (EV) 1 1,495,022 1,075,595
P/E ratio 14.2 x 8.46 x
Yield 2.54% -
Capitalization / Revenue 0.92 x 0.83 x
EV / Revenue 1 x 0.85 x
EV / EBITDA 9.2 x 6.21 x
EV / FCF -12,367,165 x 5,389,003 x
FCF Yield -0% 0%
Price to Book 2.87 x 2.06 x
Nbr of stocks (in thousands) 5,840,127 5,840,127
Reference price 2 236.0 181.0
Announcement Date 23-03-31 24-04-01
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 167,058 329,218 1,454,146 1,491,553 1,272,200
EBITDA 1 23,272 37,838 207,801 162,492 173,188
EBIT 1 10,870 21,744 188,428 138,890 149,439
Operating Margin 6.51% 6.6% 12.96% 9.31% 11.75%
Earnings before Tax (EBT) 1 3,250 14,737 174,030 114,944 162,254
Net income 1 794.9 10,540 133,663 87,842 124,904
Net margin 0.48% 3.2% 9.19% 5.89% 9.82%
EPS 2 0.2760 3.660 44.61 16.67 21.39
Free Cash Flow - 43,538 -45,741 -120,886 199,591
FCF margin - 13.22% -3.15% -8.1% 15.69%
FCF Conversion (EBITDA) - 115.06% - - 115.25%
FCF Conversion (Net income) - 413.08% - - 159.8%
Dividend per Share - - - 6.000 -
Announcement Date 22-07-14 22-07-14 22-07-14 23-03-31 24-04-01
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 154,834 100,228 140,577 116,752 18,532
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 6.653 x 2.649 x 0.6765 x 0.7185 x 0.107 x
Free Cash Flow - 43,538 -45,741 -120,886 199,591
ROE (net income / shareholders' equity) - 10.9% 66.1% 23.5% 24.6%
ROA (Net income/ Total Assets) - 4.43% 22.8% 9.71% 9.2%
Assets 1 - 238,187 585,311 904,501 1,357,709
Book Value Per Share 2 20.50 44.10 84.60 82.10 88.00
Cash Flow per Share 2 5.660 5.950 6.280 16.90 10.10
Capex 1 21,921 11,304 53,997 34,384 18,044
Capex / Sales 13.12% 3.43% 3.71% 2.31% 1.42%
Announcement Date 22-07-14 22-07-14 22-07-14 23-03-31 24-04-01
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Hardware & Software

1st Jan change Capi.
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