IDT Australia Limited (ASX:IDT)

IDT Australia Statistics

Total Valuation

IDT Australia has a market cap or net worth of AUD 21.37 million. The enterprise value is 27.20 million.

Market Cap	21.37M
Enterprise Value	27.20M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

IDT Australia has 427.43 million shares outstanding. The number of shares has increased by 10.52% in one year.

Current Share Class	427.43M
Shares Outstanding	427.43M
Shares Change (YoY)	+10.52%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	14.27%
Owned by Institutions (%)	11.54%
Float	309.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	35.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.44
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.74

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.49.

Current Ratio	2.97
Quick Ratio	2.38
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-11.14
Interest Coverage	-4.62

Financial Efficiency

Return on equity (ROE) is -26.09% and return on invested capital (ROIC) is -10.42%.

Return on Equity (ROE)	-26.09%
Return on Assets (ROA)	-8.89%
Return on Invested Capital (ROIC)	-10.42%
Return on Capital Employed (ROCE)	-16.92%
Weighted Average Cost of Capital (WACC)	10.03%
Revenue Per Employee	190,040
Profits Per Employee	-61,300
Employee Count	100
Asset Turnover	0.53
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.15, so IDT Australia's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-50.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	359,881

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 19.00 million and -6.13 million in losses. Loss per share was -0.01.

Revenue	19.00M
Gross Profit	11.30M
Operating Income	-5.13M
Pretax Income	-6.13M
Net Income	-6.13M
EBITDA	-4.27M
EBIT	-5.13M
Loss Per Share	-0.01

Balance Sheet

The company has 4.03 million in cash and 9.86 million in debt, with a net cash position of -5.83 million or -0.01 per share.

Cash & Cash Equivalents	4.03M
Total Debt	9.86M
Net Cash	-5.83M
Net Cash Per Share	-0.01
Equity (Book Value)	20.31M
Book Value Per Share	0.05
Working Capital	8.32M

Cash Flow

In the last 12 months, operating cash flow was 609,000 and capital expenditures -1.49 million, giving a free cash flow of -885,000.

Operating Cash Flow	609,000
Capital Expenditures	-1.49M
Free Cash Flow	-885,000
FCF Per Share	-0.00

Margins

Gross margin is 59.46%, with operating and profit margins of -27.01% and -32.26%.

Gross Margin	59.46%
Operating Margin	-27.01%
Pretax Margin	-32.26%
Profit Margin	-32.26%
EBITDA Margin	-22.47%
EBIT Margin	-27.01%
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	-10.52%
Shareholder Yield	-10.52%
Earnings Yield	-28.68%
FCF Yield	-4.14%

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 -0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	4