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Terang Dunia Internusa Tbk Pt

Terang Dunia Internusa Tbk Pt

UNTD · JK · Consumer Cyclical / Auto Manufacturers

60.00IDR+2.00 (+3.45%)

Price History

Full chart

Market Stats

Previous Close58.00
Open58.00
Day Range58.00 – 60.00
52-Week Range52.00 – 128.00
Volume20.05M
Market Cap500.00B
P/E (TTM)0.00
Forward P/E0.00
EPS-13.48
Dividend Yield0.00%
Beta0.03
50-Day Avg80.36
200-Day Avg82.11

About

PT Terang Dunia Internusa Tbk designs, manufactures, and sells in bicycles and electric motorcycles in Indonesia and internationally. It operates through Bicycle, Electric Bicycle, Electric Motorcycle, and Spare Parts segments. The company offers mountain bikes consisting of trail, XC, sport, DJ/BMX, and junior bikes; gravel, folding, city, kids, road, performance, and touring bikes; and e-mopeds. It also provides spare parts and accessories; and e-cargo vehicles. The company sells its products under the United Bike and United E-Motor brands through a network of dealers. PT Terang Dunia Internusa Tbk was founded in 1975 and is headquartered in Tangerang Selatan, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Stephen Mulyadi
  • Employees374
  • HeadquartersJalan Alam Sutera Boulevard No. Kav. 12A, Tangerang Selatan, Indonesia, 15325, Indonesia
  • Websitehttps://www.terangduniainternusa.com

Leadership

  • Mr. Stephen MulyadiPresident Director · b. 1954
  • Mr. Henry MulyadiFinance & Marketing Director and Director · b. 1963
  • Mr. Andrew MulyadiProduct & Product Development Director and Director · b. 1957
  • Mr. . RivandiHead of Internal Audit Unit · b. 1989
  • Mr. Marina Pratiwi SanjayaCorporate Secretary · b. 1974

Financials

Income Statement

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue502.02B419.17B684.62B573.31B412.95B
Growth (%)--16.50%+63.33%-16.26%-27.97%
Cost of Revenue353.12B286.12B510.75B442.64B339.43B
Gross Profit148.90B133.05B173.88B130.67B73.52B
Gross Margin29.66%31.74%25.40%22.79%17.80%
Operating Expense56.48B44.64B66.64B60.08B60.05B
Operating Income92.42B88.41B107.23B70.59B13.47B
Operating Margin18.41%21.09%15.66%12.31%3.26%
EBITDA-88.70B106.95B73.10B12.89B
EBITDA Margin-21.16%15.62%12.75%3.12%
Net Income41.01B42.09B53.00B20.82B-33.24B
Net Income Margin8.17%10.04%7.74%3.63%-8.05%
Interest Expense36.20B1.25B3.06B843.86M2.89B
Interest Expense % of Total Revenue7.21%0.30%0.45%0.15%0.70%

Balance Sheet

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets745.55B762.96B925.06B1.23T1.22T
Total Liabilities583.37B594.67B703.31B600.00B660.92B
Total Equity162.19B168.29B221.75B627.82B561.55B
Cash1.86B185.74M245.64M181.25B167.18B
Net Debt455.28B475.26B558.12B357.07B412.90B

Cash Flow

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--35.49B-48.13B-144.19B-5.00B
Investing Cash Flow--2.10B-7.70B-38.50B-37.46B
Financing Cash Flow-35.90B55.89B363.71B28.40B
Capital Expenditure15.15B2.10B7.70B39.76B37.55B
Free Cash Flow-149.19B-37.59B-55.83B-183.96B-42.55B
Dividends Paid-36.00B--33.33B
FCF to OCF-105.92%116.00%127.58%851.63%
Dividend Paid to FCF--95.77%---78.34%

Key Statistics & Ratios

Market Cap500.00B
Enterprise Value942.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.11
Price / Book1.05
EPS-13.48
Book Value75.88
Revenue (TTM)450.46B
Gross Profit (TTM)23.00B
EBITDA-39.68B
Profit Margin-19.95%
Operating Margin-26.53%
Return on Equity-16.32%
Return on Assets-2.12%
Shares Outstanding6.67B
Shares Float1.67B
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio204.55%

Dividends

20251×
5.00May 9, 2025