PT Tera Data Indonusa Tbk (IDX:AXIO)

PT Tera Data Indonusa Tbk Statistics

Total Valuation

IDX:AXIO has a market cap or net worth of IDR 636.57 billion. The enterprise value is 743.99 billion.

Market Cap	636.57B
Enterprise Value	743.99B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

IDX:AXIO has 5.84 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

The trailing PE ratio is 11.40.

PE Ratio	11.40
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.23
P/TBV Ratio	1.29
P/FCF Ratio	22.34
P/OCF Ratio	9.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 26.11.

EV / Earnings	13.32
EV / Sales	0.60
EV / EBITDA	6.40
EV / EBIT	8.34
EV / FCF	26.11

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.27.

Current Ratio	1.56
Quick Ratio	0.39
Debt / Equity	0.27
Debt / EBITDA	1.20
Debt / FCF	4.88
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	7.91B
Profits Per Employee	358.10M
Employee Count	156
Asset Turnover	1.25
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.04% in the last 52 weeks. The beta is 0.01, so IDX:AXIO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-46.04%
50-Day Moving Average	110.62
200-Day Moving Average	129.85
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	324,075

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, IDX:AXIO had revenue of IDR 1.23 trillion and earned 55.86 billion in profits. Earnings per share was 9.57.

Revenue	1.23T
Gross Profit	203.23B
Operating Income	89.18B
Pretax Income	73.51B
Net Income	55.86B
EBITDA	115.58B
EBIT	89.18B
Earnings Per Share (EPS)	9.57

Balance Sheet

The company has 53.81 billion in cash and 138.96 billion in debt, giving a net cash position of -85.16 billion or -14.58 per share.

Cash & Cash Equivalents	53.81B
Total Debt	138.96B
Net Cash	-85.16B
Net Cash Per Share	-14.58
Equity (Book Value)	516.22B
Book Value Per Share	84.58
Working Capital	277.53B

Cash Flow

In the last 12 months, operating cash flow was 68.15 billion and capital expenditures -39.66 billion, giving a free cash flow of 28.49 billion.

Operating Cash Flow	68.15B
Capital Expenditures	-39.66B
Free Cash Flow	28.49B
FCF Per Share	4.88

Margins

Gross margin is 16.48%, with operating and profit margins of 7.23% and 4.53%.

Gross Margin	16.48%
Operating Margin	7.23%
Pretax Margin	5.96%
Profit Margin	4.53%
EBITDA Margin	9.37%
EBIT Margin	7.23%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.93%.

Dividend Per Share	10.00
Dividend Yield	8.93%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	135.91%
Buyback Yield	n/a
Shareholder Yield	8.93%
Earnings Yield	8.78%
FCF Yield	4.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:AXIO has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a