IDT Australia Statistics

Total Valuation

IDT Australia has a market cap or net worth of AUD 40.82 million. The enterprise value is 44.06 million.

Market Cap	40.82M
Enterprise Value	44.06M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

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

Share Statistics

IDT Australia has 429.68 million shares outstanding. The number of shares has increased by 31.19% in one year.

Current Share Class	429.68M
Shares Outstanding	429.68M
Shares Change (YoY)	+31.19%
Shares Change (QoQ)	+20.88%
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	12.00%
Float	332.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.17
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.71

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.18.

Current Ratio	1.52
Quick Ratio	1.25
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-44.52

Financial Efficiency

Return on equity (ROE) is -19.31% and return on invested capital (ROIC) is -11.67%.

Return on Equity (ROE)	-19.31%
Return on Assets (ROA)	-9.98%
Return on Invested Capital (ROIC)	-11.67%
Return on Capital Employed (ROCE)	-19.73%
Revenue Per Employee	187,730
Profits Per Employee	-48,030
Employee Count	100
Asset Turnover	0.57
Inventory Turnover	4.09

Taxes

Income Tax	-485,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 1.11, so IDT Australia's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-13.64%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	179,557

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 18.77 million and -4.80 million in losses. Loss per share was -0.01.

Revenue	18.77M
Gross Profit	10.01M
Operating Income	-5.30M
Pretax Income	-5.29M
Net Income	-4.80M
EBITDA	-4.43M
EBIT	-5.30M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.46 million in cash and 4.70 million in debt, giving a net cash position of -3.24 million or -0.01 per share.

Cash & Cash Equivalents	1.46M
Total Debt	4.70M
Net Cash	-3.24M
Net Cash Per Share	-0.01
Equity (Book Value)	26.68M
Book Value Per Share	0.06
Working Capital	5.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.70 million and capital expenditures -1.16 million, giving a free cash flow of -11.86 million.

Operating Cash Flow	-10.70M
Capital Expenditures	-1.16M
Free Cash Flow	-11.86M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 53.29%, with operating and profit margins of -28.22% and -25.58%.

Gross Margin	53.29%
Operating Margin	-28.22%
Pretax Margin	-28.17%
Profit Margin	-25.58%
EBITDA Margin	-23.59%
EBIT Margin	-28.22%
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	-31.19%
Shareholder Yield	n/a
Earnings Yield	-11.77%
FCF Yield	-29.06%

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 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	2