IDT Corporation (FRA:IDC2)

IDT Corporation Statistics

Total Valuation

IDT Corporation has a market cap or net worth of EUR 1.08 billion. The enterprise value is 880.77 million.

Market Cap	1.08B
Enterprise Value	880.77M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	23.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	18.46%
Owned by Institutions (%)	57.03%
Float	20.44M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	1.00
PB Ratio	3.73
P/TBV Ratio	4.50
P/FCF Ratio	11.58
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 9.48.

EV / Earnings	13.24
EV / Sales	0.83
EV / EBITDA	8.86
EV / EBIT	9.82
EV / FCF	9.48

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.

Current Ratio	1.78
Quick Ratio	1.01
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 22.14%.

Return on Equity (ROE)	27.18%
Return on Assets (ROA)	11.34%
Return on Invested Capital (ROIC)	22.14%
Return on Capital Employed (ROCE)	32.02%
Revenue Per Employee	560,715
Profits Per Employee	34,647
Employee Count	1,925
Asset Turnover	2.09
Inventory Turnover	n/a

Taxes

In the past 12 months, IDT Corporation has paid 21.59 million in taxes.

Income Tax	21.59M
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.00%
50-Day Moving Average	44.28
200-Day Moving Average	49.04
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	3

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)	2.36

Income Statement

In the last 12 months, IDT Corporation had revenue of EUR 1.08 billion and earned 66.52 million in profits. Earnings per share was 2.63.

Revenue	1.08B
Gross Profit	390.06M
Operating Income	93.26M
Pretax Income	92.52M
Net Income	66.52M
EBITDA	100.09M
EBIT	93.26M
Earnings Per Share (EPS)	2.63

Balance Sheet

The company has 221.86 million in cash and 1.70 million in debt, giving a net cash position of 220.16 million.

Cash & Cash Equivalents	221.86M
Total Debt	1.70M
Net Cash	220.16M
Net Cash Per Share	n/a
Equity (Book Value)	288.85M
Book Value Per Share	10.57
Working Capital	198.71M

Cash Flow

In the last 12 months, operating cash flow was 111.08 million and capital expenditures -18.16 million, giving a free cash flow of 92.92 million.

Operating Cash Flow	111.08M
Capital Expenditures	-18.16M
Free Cash Flow	92.92M
FCF Per Share	n/a

Margins

Gross margin is 36.23%, with operating and profit margins of 8.66% and 6.18%.

Gross Margin	36.23%
Operating Margin	8.66%
Pretax Margin	8.59%
Profit Margin	6.18%
EBITDA Margin	9.30%
EBIT Margin	8.66%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.21
Dividend Yield	0.48%
Dividend Growth (YoY)	51.11%
Years of Dividend Growth	1
Payout Ratio	7.29%
Buyback Yield	0.41%
Shareholder Yield	0.89%
Earnings Yield	6.18%
FCF Yield	8.63%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 25, 2009. It was a reverse split with a ratio of 0.33333.

Last Split Date	Feb 25, 2009
Split Type	Reverse
Split Ratio	0.33333

Scores

IDT Corporation has an Altman Z-Score of 5.86 and a Piotroski F-Score of 6.

Altman Z-Score	5.86
Piotroski F-Score	6