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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.

Financial overview
Mar 26Mar 25Mar 24Mar 23Dec 21
Income Statement
Total RevenueIDR 1.62TIDR 1.23TIDR 1.27TIDR 1.49TIDR 1.45T
Gross ProfitIDR 254.95BIDR 198.52BIDR 247.95BIDR 239.70BIDR 261.71B
Operating IncomeIDR 103.74BIDR 84.94BIDR 151.79BIDR 141.55BIDR 189.41B
EBITDAIDR 133.16BIDR 114.88BIDR 201.97BIDR 162.97BIDR 209.63B
Net IncomeIDR 67.97BIDR 55.86BIDR 124.90BIDR 87.84BIDR 133.66B
Balance Sheet
Cash & Short-Term InvestmentsIDR 52.24BIDR 59.81BIDR 65.21BIDR 104.59BIDR 18.83B
Total AssetsIDR 1.25TIDR 1.04TIDR 939.76BIDR 1.09TIDR 696.90B
Total DebtIDR 257.10BIDR 138.96BIDR 77.75BIDR 215.34BIDR 155.31B
Net DebtIDR 204.85BIDR 85.16BIDR 18.53BIDR 116.75BIDR 136.48B
Total LiabilitiesIDR 707.96BIDR 524.89BIDR 405.95BIDR 593.51BIDR 429.87B
Stockholders' EquityIDR 513.12BIDR 493.96BIDR 513.98BIDR 479.54BIDR 253.55B
Cash Flow
Free Cash FlowIDR -97.87BIDR 15.88BIDR 232.01BIDR -113.10BIDR -21.51B
Operating Cash FlowIDR 16.00BIDR 55.54BIDR 250.06BIDR -73.42BIDR 32.48B
Investing Cash FlowIDR -106.99BIDR -38.37BIDR -62.59BIDR -42.47BIDR -71.85B
Financing Cash FlowIDR 89.43BIDR -22.58BIDR -226.84BIDR 195.65BIDR 41.05B

Currency in IDR

PT Tera Data Indonusa Tbk Earnings and Revenue History

0600B1.2T1.8T0 %4 %8 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

PT Tera Data Indonusa Tbk Liabilities to Assets

0500B1T1.5T40 %60 %80 %100 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Tera Data Indonusa Tbk Cash Flow

-300B-200B-100B0100B200B300B2019202020212022202320242025OperatingInvestingFinancing

PT Tera Data Indonusa Tbk Forecast EPS vs Actual EPS

012345678Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss