PT Tera Data Indonusa Tbk (IDX:AXIO)

PT Tera Data Indonusa Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	636,574	712,495	1,057,063	1,378,270	-	-
Market Cap Growth	-32.60%	-32.60%	-23.30%	-	-	-
Enterprise Value	743,989	876,671	1,122,952	1,594,310	-	-
Last Close Price	109.00	122.00	166.38	200.04	-	-
PE Ratio	11.40	12.75	8.46	15.69	-	-
PS Ratio	0.52	0.58	0.83	0.92	-	-
PB Ratio	1.23	1.38	1.98	2.77	-	-
P/TBV Ratio	1.29	1.44	2.06	2.91	-	-
P/FCF Ratio	22.34	25.00	5.28	-	-	-
P/OCF Ratio	9.34	10.46	4.85	-	-	-
EV/Sales Ratio	0.60	0.71	0.88	1.07	-	-
EV/EBITDA Ratio	6.40	7.59	5.93	9.81	-	-
EV/EBIT Ratio	8.34	9.83	6.78	11.48	-	-
EV/FCF Ratio	26.11	30.77	5.61	-	-	-
Debt / Equity Ratio	0.27	0.27	0.15	0.43	0.60	0.83
Debt / EBITDA Ratio	1.20	1.20	0.41	1.33	0.77	3.10
Debt / FCF Ratio	4.88	4.88	0.39	-	-	2.73
Asset Turnover	1.25	1.25	1.25	1.67	2.82	1.07
Inventory Turnover	2.07	2.07	2.12	3.04	5.84	2.43
Quick Ratio	0.39	0.39	0.58	0.53	0.45	0.28
Current Ratio	1.57	1.57	1.77	1.54	1.26	1.06
Return on Equity (ROE)	11.10%	11.10%	24.64%	23.53%	66.13%	10.91%
Return on Assets (ROA)	5.63%	5.63%	10.19%	9.71%	22.84%	4.42%
Return on Capital (ROIC)	8.80%	8.80%	15.62%	15.23%	34.36%	5.41%
Return on Capital Employed (ROCE)	16.20%	16.20%	29.30%	25.90%	62.30%	12.90%
Earnings Yield	8.78%	7.84%	11.82%	6.37%	-	-
FCF Yield	4.48%	4.00%	18.93%	-7.82%	-	-
Dividend Yield	8.93%	-	10.22%	3.00%	-	-
Payout Ratio	135.91%	135.91%	70.14%	-	-	-
Buyback Yield / Dilution	-	-	-10.81%	-9.80%	-66.67%	-
Total Shareholder Return	8.93%	-	-0.60%	-6.80%	-66.67%	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.