PT Teknologi Karya Digital Nus

PT Teknologi Karya Digital Nus

TRON · JK · Technology / Information Technology Services

80.00IDR+2.00 (+2.56%)

Price History

Full chart

Market Stats

Previous Close78.00
Open84.00
Day Range79.00 – 92.00
52-Week Range60.00 – 326.00
Volume225.78M
Market Cap236.11B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.39
50-Day Avg99.10
200-Day Avg136.84

About

PT Teknologi Karya Digital Nusa Tbk engages in the IT transportation telematics and systems development activities to passenger and freight transportation industries in Indonesia. The company provides safety fleet management system, public transport and logistic solutions, intelligent traffic control system, Internet of Things (IoT) smart bus, tourism solutions, smart street lighting, digital payment solutions, transit-oriented development, terminal operating system, smart command center, railways monitoring solutions, identification and booking system, maintenance and LiDAR system. It also offers Software as a Service solution, including transit management, project management, and smart parking; and telematic smart devices for public transport, maritime and mining sector. In addition, the company provides business process outsourcing, which includes customer service management, human resources, information technology systems, and real-time performance reporting; three-wheel electric vehicle solutions; revolutionizing transportation; battery electric vehicle; new energy vehicle; battery energy storage system; and charging facilities for electric vehicles. PT Teknologi Karya Digital Nusa Tbk was founded in 2011 and is headquartered in Jakarta Utara, Indonesia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. David Santoso
  • Employees43
  • HeadquartersJalan Sunter Muara No.8A, Jakarta Utara, Indonesia, 14350, Indonesia
  • Websitehttps://tkdn.co.id

Leadership

  • Mr. David SantosoPresident Director · b. 1975
  • Ricky Putra S. NVice President of Finance, Accounting & Tax
  • Sultan SatriaVP of Marketing & Director
  • Moch. Mirza Ibnu SinaVice President of Sales
  • Wendy Jolanda WaasCorporate Secretary & Director · b. 1981

Financials

Income Statement

Currency: IDR2022-12-312023-12-312024-12-312025-12-31
Total Revenue107.52B187.50B152.93B62.01B
Growth (%)-+74.39%-18.44%-59.45%
Cost of Revenue73.05B141.48B120.39B58.93B
Gross Profit34.46B46.02B32.54B3.08B
Gross Margin32.05%24.54%21.28%4.97%
Operating Expense12.69B17.97B23.60B19.22B
Operating Income21.77B28.05B8.94B-16.13B
Operating Margin20.25%14.96%5.85%-26.02%
Net Income15.34B18.08B2.45B-36.39B
Net Income Margin14.26%9.64%1.60%-58.69%
Interest Expense12.28M328.34M-56.57M
Interest Expense % of Total Revenue0.01%0.18%-0.09%

Balance Sheet

Currency: IDR2022-12-312023-12-312024-12-312025-12-31
Total Assets85.74B247.16B283.22B250.65B
Total Liabilities23.25B35.99B68.95B72.50B
Total Equity62.49B211.17B214.27B178.14B
Cash5.89B41.29B5.13B496.67M

Cash Flow

Currency: IDR2022-12-312023-12-312024-12-31
Operating Cash Flow-622.11M-33.96B12.12B
Investing Cash Flow-14.25B-81.00B-72.10B
Financing Cash Flow14.22B150.37B23.82B
Capital Expenditure22.50B72.43B72.67B

Earnings

Report DateMar 31, 2023Jun 30, 2023
EPS Estimate--
EPS Actual3.803.85
Surprise--
Timing--

Key Statistics & Ratios

Market Cap236.11B
Enterprise Value292.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.04
Price / Book0.00
Book Value60.48
Revenue (TTM)33.54B
Gross Profit (TTM)2.86B
EBITDA-33.65B
Profit Margin-88.30%
Operating Margin5.58%
Return on Equity-15.02%
Return on Assets-5.93%
Shares Outstanding2.95B
Shares Float1.20B
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%