Tera Data Indonusa

Tera Data Indonusa

AXIO · JK · Technology / Computer Hardware

138.00IDR+3.00 (+2.22%)

Price History

Full chart

Market Stats

Previous Close135.00
Open135.00
Day Range135.00 – 140.00
52-Week Range97.00 – 149.82
Volume1.69M
Market Cap648.25B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield8.11%
Beta0.13
50-Day Avg113.70
200-Day Avg116.06

About

PT Tera Data Indonusa Tbk, together with its subsidiaries, engages in the manufacturing and wholesale trading of computers and computer parts in Indonesia. The company offers computers, laptops, and tablets under the Axioo brand name; and RAM, memory, flash drives, and solid state drives under the Visipro brand name. It is also involved in information and communication businesses; and trading of electric motors. The company was founded in 2007 and is based in Jakarta Timur, Indonesia. PT Tera Data Indonusa Tbk operates as a subsidiary of PT Exa Nusa Persada.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Michael Sugiarto
  • Employees165
  • HeadquartersWisma Exa, Jakarta Timur, Indonesia, 13910, Indonesia
  • Websitehttps://www.terra.co.id

Leadership

  • Mr. Michael SugiartoPresident Director · b. 1983
  • Anita Eva FransiskaInternal Audit Member & Finance Supervisor · b. 1987
  • Ms. Natalia Nuke PuspowatiHead of Internal Audit Unit · b. 1978
  • Mr. Luhur BudimanCorporate Secretary & Director · b. 1973

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue167.06B329.22B1.45T1.49T1.27T1.23T1.62T
Growth (%)-+97.07%+341.70%+2.57%-14.71%-3.06%+31.04%
Cost of Revenue128.92B276.29B1.19T1.25T1.02T1.03T1.36T
Gross Profit38.14B52.93B261.71B239.70B247.95B198.52B254.95B
Gross Margin22.83%16.08%18.00%16.07%19.49%16.10%15.77%
Operating Expense27.27B29.43B72.30B98.15B96.16B113.58B151.21B
Operating Income10.87B23.49B189.41B141.55B151.79B84.94B103.74B
Operating Margin6.51%7.14%13.03%9.49%11.93%6.89%6.42%
EBITDA23.27B37.84B209.63B162.97B201.97B114.88B133.16B
EBITDA Margin13.93%11.49%14.42%10.93%15.88%9.31%8.24%
Net Income794.93M10.54B133.66B87.84B124.90B55.86B67.97B
Net Income Margin0.48%3.20%9.19%5.89%9.82%4.53%4.21%
Interest Expense--12.40B19.99B15.23B13.98B19.37B
Interest Expense % of Total Revenue--0.85%1.34%1.20%1.13%1.20%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets279.71B334.50B696.90B1.09T939.76B1.04T1.25T
Total Liabilities207.24B192.82B429.87B593.51B405.95B524.89B707.96B
Total Equity58.97B127.05B253.55B479.54B513.98B493.96B513.12B
Cash16.30B17.14B18.83B98.59B59.21B53.81B52.24B
Total Debt171.14B117.37B155.31B215.34B77.75B138.96B257.10B
Net Debt154.83B100.23B136.48B116.75B18.53B85.16B204.85B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.03B54.31B32.48B-73.42B250.06B55.54B16.00B
Investing Cash Flow-21.86B-7.14B-71.85B-42.47B-62.59B-38.37B-106.99B
Financing Cash Flow-4.27B-46.33B41.05B195.65B-226.84B-22.58B89.43B
Capital Expenditure21.92B11.30B54.00B39.68B18.04B39.66B113.86B
Free Cash Flow6.11B43.01B-21.51B-113.10B232.01B15.88B-97.87B
Dividends Paid---087.60B75.92B46.72B
FCF to OCF21.79%79.19%-66.23%154.04%92.78%28.60%-611.80%
Dividend Paid to FCF---0.00%37.76%477.99%-47.74%

Earnings

Report DateMar 31, 2023Jun 30, 2023
EPS Estimate--
EPS Actual1.284.19
Surprise--
Timing--

Key Statistics & Ratios

Market Cap648.25B
Enterprise Value665.77B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.38
Price / Book0.00
Book Value91.46
Revenue (TTM)1.73T
Gross Profit (TTM)284.74B
EBITDA166.66B
Profit Margin4.36%
Operating Margin7.68%
Return on Equity13.73%
Return on Assets6.05%
Shares Outstanding5.84B
Shares Float1.19B
Beta0.13
Dividend Yield8.11%
Dividend Rate9.00
Payout Ratio0.00%

Dividends

20262×
8.00Oct 29, 20264.00Jun 9, 2026
20252×
5.00Nov 14, 20253.00Jun 20, 2025
20242×
5.00Nov 18, 20248.00Jun 24, 2024
20232×
9.00Nov 23, 20236.00Jul 5, 2023