PT Tera Data Indonusa Tbk(ID:AXIO)
IDR 128.00-2.00 (-1.54%)
ID:AXIO
PT Tera Data Indonusa Tbk financials statements
IDR 128.00
At close:-2.00 (-1.54%)
PT Tera Data Indonusa Tbk (AXIO) Financial Statements
PT Tera Data Indonusa Tbk Financial Overview
PT Tera Data Indonusa Tbk's market cap is currently IDR747.54B. The company's EPS TTM is IDR16.40; its P/E ratio is 7.56; and it has a dividend yield of 9.38%. PT Tera Data Indonusa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | IDR 1.62T | IDR 1.23T | IDR 1.27T | IDR 1.49T | IDR 1.45T |
| Gross Profit | IDR 254.95B | IDR 198.52B | IDR 247.95B | IDR 239.70B | IDR 261.71B |
| Operating Income | IDR 103.74B | IDR 84.94B | IDR 151.79B | IDR 141.55B | IDR 189.41B |
| EBITDA | IDR 133.16B | IDR 114.88B | IDR 201.97B | IDR 162.97B | IDR 209.63B |
| Net Income | IDR 67.97B | IDR 55.86B | IDR 124.90B | IDR 87.84B | IDR 133.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | IDR 52.24B | IDR 59.81B | IDR 65.21B | IDR 104.59B | IDR 18.83B |
| Total Assets | IDR 1.25T | IDR 1.04T | IDR 939.76B | IDR 1.09T | IDR 696.90B |
| Total Debt | IDR 257.10B | IDR 138.96B | IDR 77.75B | IDR 215.34B | IDR 155.31B |
| Net Debt | IDR 204.85B | IDR 85.16B | IDR 18.53B | IDR 116.75B | IDR 136.48B |
| Total Liabilities | IDR 707.96B | IDR 524.89B | IDR 405.95B | IDR 593.51B | IDR 429.87B |
| Stockholders' Equity | IDR 513.12B | IDR 493.96B | IDR 513.98B | IDR 479.54B | IDR 253.55B |
| Cash Flow | |||||
| Free Cash Flow | IDR -97.87B | IDR 15.88B | IDR 232.01B | IDR -113.10B | IDR -21.51B |
| Operating Cash Flow | IDR 16.00B | IDR 55.54B | IDR 250.06B | IDR -73.42B | IDR 32.48B |
| Investing Cash Flow | IDR -106.99B | IDR -38.37B | IDR -62.59B | IDR -42.47B | IDR -71.85B |
| Financing Cash Flow | IDR 89.43B | IDR -22.58B | IDR -226.84B | IDR 195.65B | IDR 41.05B |
Currency in IDR

