IDT Australia Limited (ASX:IDT)

IDT Australia Statistics

Total Valuation

IDT Australia has a market cap or net worth of AUD 27.87 million. The enterprise value is 34.17 million.

Market Cap	27.87M
Enterprise Value	34.17M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IDT Australia has 428.82 million shares outstanding. The number of shares has increased by 22.73% in one year.

Current Share Class	428.82M
Shares Outstanding	428.82M
Shares Change (YoY)	+22.73%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	14.08%
Owned by Institutions (%)	12.02%
Float	311.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.24
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.52

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.48.

Current Ratio	2.94
Quick Ratio	2.10
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-9.75

Financial Efficiency

Return on equity (ROE) is -35.58% and return on invested capital (ROIC) is -15.37%.

Return on Equity (ROE)	-35.58%
Return on Assets (ROA)	-13.54%
Return on Invested Capital (ROIC)	-15.37%
Return on Capital Employed (ROCE)	-23.39%
Revenue Per Employee	197,650
Profits Per Employee	-80,630
Employee Count	100
Asset Turnover	0.58
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.48% in the last 52 weeks. The beta is 1.01, so IDT Australia's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-43.48%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	152,293

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDT Australia had revenue of AUD 19.77 million and -8.06 million in losses. Loss per share was -0.02.

Revenue	19.77M
Gross Profit	9.69M
Operating Income	-7.40M
Pretax Income	-8.06M
Net Income	-8.06M
EBITDA	-6.54M
EBIT	-7.40M
Loss Per Share	-0.02

Balance Sheet

The company has 4.11 million in cash and 10.41 million in debt, giving a net cash position of -6.30 million or -0.01 per share.

Cash & Cash Equivalents	4.11M
Total Debt	10.41M
Net Cash	-6.30M
Net Cash Per Share	-0.01
Equity (Book Value)	21.89M
Book Value Per Share	0.05
Working Capital	10.23M

Cash Flow

In the last 12 months, operating cash flow was -6.25 million and capital expenditures -1.30 million, giving a free cash flow of -7.55 million.

Operating Cash Flow	-6.25M
Capital Expenditures	-1.30M
Free Cash Flow	-7.55M
FCF Per Share	-0.02

Margins

Gross margin is 49.04%, with operating and profit margins of -37.44% and -40.79%.

Gross Margin	49.04%
Operating Margin	-37.44%
Pretax Margin	-40.79%
Profit Margin	-40.79%
EBITDA Margin	-33.09%
EBIT Margin	-37.44%
FCF Margin	n/a

Dividends & Yields

IDT Australia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.73%
Shareholder Yield	n/a
Earnings Yield	-28.93%
FCF Yield	-27.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 4, 2000. It was a forward split with a ratio of 2.

Last Split Date	Oct 4, 2000
Split Type	Forward
Split Ratio	2

Scores

IDT Australia has an Altman Z-Score of -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	3