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PT Tera Data Indonusa Tbk (AXIO.JK)

IDR112.00 +0.00 (+0.00%)
ID JKT Technology Computer Hardware
Address Wisma Exa 13910
Jakarta Timur, ID
CEO Michael Sugiarto
IPO 2022-07-20
ISIN ID1000169204

Explore sections of this company profile

Description

PT Tera Data Indonusa Tbk undertakes the assembly, packaging, and distribution of Axioo-branded notebooks within the Indonesian market. Additionally, the company provides a diverse array of Visipro-labeled memory and storage solutions, which include desktop, laptop, and server memory modules, along with flash memory cards and other storage items. Established in 1997, the firm maintains its headquarters in Jakarta Timur, Indonesia, and functions as a subsidiary of PT Exa Nusa Persada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR112.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
472.5K
Beta
0.14
Float Shares
1.19B
Free Float %
20.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -5.13% -7.50% -15.91% -14.62% -11.90% -26.00% -41.27% -41.27% -41.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
112.00
DCF (Unlevered) 435.55 +288.9%
DCF (Levered) 48.07 -57.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.41
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +31.0% Q1'26: +25.1% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +21.6% Q1'26: +22.7% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +4.2% Q1'26: -32.8% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +6.4% Q1'26: +3.1% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +11.3% Q1'26: +3.8% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    1.93× Q1'26: 8.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 72% × Ke + 28% × Kd (7.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 435.55 Current price: 112.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-26 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-25 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-22 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-20 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-19 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-05 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-04 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-15 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.97B
OE per share TTM
-0.85
Owner's Yield
-0.77%
Maintenance CapEx ratio
56.11%
Maint CapEx / Avg PPE
18.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
664.99M
Shares Outstanding
5.84B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anita Eva Fransiska Internal Audit Member & Finance Supervisor
Luhur Budiman Corporate Secretary & Director male
Michael Sugiarto President Director male
Natalia Nuke Puspowati Head of Internal Audit Unit female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits