PT Tera Data Indonusa Tbk

axio

Overview

AXIO Overview

PT Tera Data Indonusa Tbk is an Indonesia-based information technology (IT) company. The Company is engaged in manufacturing and wholesale trading of computers and computer parts. The Company's distributed products are Axioo (for computers, laptops, tablets and other) and Visipro (for RAM, memory, flash drives, SSD and other) brands. The Visipro brand is focusing on the production of PC RAM (DIMM).

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: AXIO

Main
Market Cap.
IDR 1.19Trillion

~$75.82M USD

Industry
Computer Hardware
Sub-Industry
Computer Hardware
Sector
Technology

Valuation

AXIO Valuation Metrics

204

IDR

Closing Price on 2024-04-05

Price to Equity

13.21

P/E

At 13.21x P/E TTM, AXIO.JK is trading at a premium to its peers in the Technology Hardware & Equipment sector (avg 10.6x).

Price to Book

2.25

P/B

At 2.25x P/B TTM, AXIO.JK is trading in line with its peers in the Technology Hardware & Equipment sector.

Price to Sales

1.25

P/S

At 1.25x P/S TTM, AXIO.JK is trading at a premium to its peers in the Technology Hardware & Equipment sector (avg 0.4x).

Valuing PT Tera Data Indonusa Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Technology Hardware & Equipment sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Tera Data Indonusa Tbk relative to other stocks in the Technology Hardware & Equipment sector

Price/Cash Flow
9.88x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.29x
Enterprise Value/EBITDA
7.82x
PEG Ratio
0.01x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of AXIO stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 13.21x is above the ID market average of 8.22x and is trading at a premium to peers in the Technology Hardware & Equipment sector (10.57x). In fact, less than 25% of its peers trade at a higher P/E ratio than AXIO.
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 2.25x is similar to the peers average of 2.04x in the Technology Hardware & Equipment sector. AXIO trades at a higher P/B ratio than >75% of its peers in the Technology Hardware & Equipment sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.25x is above the peers average of 0.39x in the Technology Hardware & Equipment sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of AXIO's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. AXIO's P/CF ratio of 9.88x is considered healthy by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. AXIO's EV/R ratio of 1.29x is considered extremely underpriced by the market The average EV/R ratio for the Technology Hardware & Equipment sector is 0.44x. ●●
Max 3

Peers

AXIO Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
DCIIPT DCI Indonesia Tbk83.43T3.56T 1.25T 0.48T 172.2842.66
GOTOPT GoTo Gojek Tokopedia Tbk72.80T132.04T 13.89T -28.80T -2.530.62
BELIPT Global Digital Niaga Tbk58.89T12.38T 15.01T -4.04T -14.577.66
EMTKElang Mahkota Teknologi Tbk26.26T43.11T 11.25T -0.26T -99.720.74
BUKAPT Bukalapak.com Tbk15.35T26.65T 4.37T -2.42T -6.350.59
EDGEPT Indointernet Tbk.8.83T2.37T 0.91T 0.25T 36.026.37
MTDLMetrodata Electronics Tbk7.30T9.50T 20.92T 0.61T 11.962.12
MSTIPT Mastersystem Infotama Tbk.4.77T0.00T 0.00T 0.00T
MLPTPT Multipolar Technology Tbk.2.78T2.96T 3.27T 0.35T 7.914.37
CHIPPT Pelita Teknologi Global Tbk1.93T0.11T 0.00T 0.00T 32.18
Competitiveness Recap of AXIO stock
WeightNotesScore
High
At a market cap of IDR 1,191.39 billion, AXIO.JK ranks 10 in Market Cap out of 10 companies in the Technology sector.
Max 2
High
At a PE of 13.21, AXIO.JK ranks 3 out of 10 companies in the Technology sector for P/E value. The average PE is 11.82 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Technology. In this regard, it trails behind sector leaders such as PT DCI Indonesia Tbk (172.28) in the Technology sector.
Max 2
Medium
At a PE of 13.21, AXIO.JK is trading at a higher PE than that of its subsector peers in Technology Hardware & Equipment (median of 10.57). false
Max 2
Medium
At a revenue of IDR 0.95 trillion, AXIO.JK ranks 8 in Revenue out of 10 companies in the Technology sector.
Max 2
Medium
At a profit of IDR 0.09 trillion, AXIO.JK ranks 5 in Profit out of 10 companies in the Technology sector.
Max 2

Future

Future Growth of AXIO

Growth Forecasts

No data available

Sector Benchmark

Technology Hardware & Equipment companies in Indonesia are growing at a projected rate of 31.64% against the IDX average of +12.0%.

Technology Hardware & Equipment sector overview
No data is available for AXIO at the moment.
Future growth prospect of AXIO
WeightNotesScore
High
AXIO's projected growth rate of 31.64% is above the ID market average of 11.98%.●●●
Max 3
High
The Technology Hardware & Equipment sub-sector is projected to grow revenue by 31.64% in 2024. This number is higher than the previous year 2023's growth rate of 14.44%. This bodes well for AXIO's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Technology Hardware & Equipment sub-sector is projected to decrease earnings by 0.00% in 2024. This number is lower than the previous year 2023's EPS growth of 0.00%. false
Max 3
Medium
AXIO and its peers in the Technology Hardware & Equipment sub-sector belongs to the Technology sector. Companies in the Technology sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -82.79% in 2024 while revenue growth is projected to increase by 67.17%. These macroeconomic trends will likely be a headwind for AXIO's earnings growth prospects in the next 2 years.
Max 3
Loading...
Loading...

Management

Executive Management

President Director

Michael Sugiarto15.2 years
Luhur Budiman
Director
Alex
Director
NamePositionShares%
AlexDirector600,700< 0.01
Luhur BudimanDirector365,700< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

AXIO Ownership

Others
20.91%
Insiders
79.09%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Exa Nusa Persada3,460,240,00059.25705.89B
Public (Scripless)1,219,989,70020.89248.88B
Pt Primitias Ikota Jaya972,610,40016.65198.41B
Anny Suhalim120,000,0002.0524.48B
Pt Cicecu Sukses Digital53,200,0000.9110.85B
Pt Mabito Karya8,000,0000.141.63B
Pt Jatim Pratama5,120,0000.091.04B
Luhur Budiman365,7000.010.07B
Alex600,7000.010.12B
No data is available for AXIO at the moment.