PT Terang Dunia Internusa Tbk

PT Terang Dunia Internusa Tbk

IIDX:UNTD
62.00
IDR
-1.00
(-1.59%)
-13.48EPS
466.67BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
48.51
37.65
31.44
102.69
88.3
61.94
67.57
Basic EPS, GAAP
3.53
3.08
3.16
7.95
3.21
-4.99
-13.48
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
2.7
- -
- -
5
3.75
Book Value per Share
18.11
24.33
25.24
33.26
94.17
84.23
75.88
Tangible Book Value per Share
13.67
19.89
20.8
28.14
89.05
76.86
68.51
Basic Weighted Avg Shares
13,333
13,333
13,333
6,667
6,493
6,667
6,667
Sales/Revenue/Turnover
646,817
502,015
419,174
684,624
573,313
412,952
450,465
Operating Margin (%)
13.08
18.12
21.03
15.74
11.89
3.53
-9.19
Depreciation Expense
1,587
1,583
1,330
1,430
1,622
1,691
1,894
Net Income, GAAP
47,113
41,010
42,088
53,001
20,816
-33,245
-89,853
Effective Tax Rate (%)
23.26
22.42
24.87
22.79
27.75
- -
- -
Profit Margin (%)
7.28
8.17
10.04
7.74
3.63
-8.05
-19.95
Working Capital
13,944
40,672
102,098
142,397
561,981
425,567
344,907
LT Debt
32,902
23,337
68,684
52,942
93,791
56,783
39,063
Total Equity
120,724
162,185
168,295
221,753
627,819
561,555
505,895
Return on Invested Capital (%)
- -
13.15
10.4
11.54
5.24
- -
- -
Return on Capital (%)
- -
13.05
10.35
11.42
5.3
- -
- -
Return on Common Equity (%)
- -
28.99
25.47
27.18
4.9
-5.59
-16.31

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
523,748
522,959
517,806
LT Borrowings
56,783
49,774
39,063
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,667
6,667
6,667
Market Capitalization
640,000
560,000
466,667

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,013,609
997,958
903,640
Cash, Cash Equivalents & STI
167,180
165,823
147,835
Accounts Receivable, Net
218,562
230,061
175,954
Inventories
561,085
546,126
517,121
Total Current Liabilities
588,042
588,619
558,732
Payables & Accruals
- -
- -
- -
ST Debt
523,748
522,959
517,806
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
48.49%
-10.55%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-60.97%
-259.71%
Sales/Revenue/Turnover
- -
-3.96%
-27.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
105,086
142,258
189,250
136,720
573,313
2025
96,098
83,004
167,689
66,160
412,952
2026
102,202
114,413
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.36
1.97
0.32
3.21
2025
0.28
-0.16
-1.7
-3.4
-4.99
2026
-1.72
-6.65
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
3.75
- -
5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Stephen Mulyadi
Full Time Employees
354
Sector
Consumer durables
Industry
Motor vehicles
Address
Tangerang Selatan Indonesia
IPO Date
Feb 7, 2024
Business
PT Terang Dunia Internusa Tbk is an Indonesia-based manufacturer and distributor of two-wheeled mobility vehicles, specializing in non-motorized bicycles, electric bicycles, and electric motorcycles. Founded in 1975 and headquartered in Tangerang Selatan, Banten, Indonesia, the company operates manufacturing, assembly, and warehouse facilities across Tangerang and Bogor. PT Terang Dunia Internusa Tbk conducts its operations primarily through three business segments: Bicycles, Electric Vehicles, and Spare Parts and Accessories. The company offers a comprehensive portfolio of mobility solutions marketed under its flagship proprietary brands, United Bike and United E-Motor, and serves as the manufacturing partner for brands including Genio and Avand. Its primary product offerings encompass mountain bikes designed for trail, cross-country, and sport disciplines; road, gravel, and hybrid bicycles; folding, city, and commuter bicycles; BMX, dirt jump, and youth bicycles; electric pedal-assist bicycles; urban electric scooters and mopeds; performance and dual-purpose electric motorcycles; light commercial electric cargo vehicles; and an extensive range of bicycle components, frames, replacement spare parts, and cycling accessories. The company serves individual consumers, commercial delivery operators, and institutional clients through an extensive distribution network of over 600 authorized dealers, dedicated retail stores, and official service centers across Indonesia, while maintaining export channels to international markets across Southeast Asia, Europe, and the Americas. In recent developments, PT Terang Dunia Internusa Tbk completed its initial public offering on the Indonesia Stock Exchange in February 2024 under the ticker UNTD, raising capital to expand working capital, enhance production capabilities, and scale its electric mobility division. The company has aggressively accelerated its product development pipeline, launching multiple new electric two-wheelers including the RX6000 dual-purpose electric motorcycle, the C2000 and CS2000 neo-classic electric scooters, the MT1500, and the Avand series, which complement established models such as the TX3000, TX1800, T1800, and MX-1200. Geographically and operationally, PT Terang Dunia Internusa Tbk has expanded its regional presence through a strategic distribution and joint assembly partnership with Artroniq Bhd in Malaysia, while continuing to open new dedicated United E-Motor showrooms and expanding after-sales service infrastructure across major metropolitan hubs in Indonesia.