PT Tera Data Indonusa Tbk (IDX: AXIO)

PT Tera Data Indonusa Tbk Statistics

Total Valuation

PT Tera Data Indonusa Tbk has a market cap or net worth of IDR 706.66 billion. The enterprise value is 870.83 billion.

Market Cap	706.66B
Enterprise Value	870.83B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

PT Tera Data Indonusa Tbk has 5.84 billion shares outstanding. The number of shares has increased by 10.78% in one year.

Current Share Class	n/a
Shares Outstanding	5.84B
Shares Change (YoY)	+10.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	16.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 20.76.

EV / Earnings	12.50
EV / Sales	0.73
EV / EBITDA	7.58
EV / EBIT	9.55
EV / FCF	20.76

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.30.

Current Ratio	1.69
Quick Ratio	0.40
Debt / Equity	0.30
Debt / EBITDA	1.37
Debt / FCF	3.75
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	8.55%
Revenue Per Employee	9.96B
Profits Per Employee	580.46M
Employee Count	160
Asset Turnover	1.21
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.46% in the last 52 weeks. The beta is 0.04, so PT Tera Data Indonusa Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-43.46%
50-Day Moving Average	123.14
200-Day Moving Average	168.82
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	1,025,475

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, PT Tera Data Indonusa Tbk had revenue of IDR 1.20 trillion and earned 69.66 billion in profits. Earnings per share was 11.93.

Revenue	1.20T
Gross Profit	200.43B
Operating Income	91.22B
Pretax Income	92.05B
Net Income	69.66B
EBITDA	114.37B
EBIT	91.22B
Earnings Per Share (EPS)	11.93

Balance Sheet

The company has 15.13 billion in cash and 157.28 billion in debt, giving a net cash position of -142.15 billion or -24.34 per share.

Cash & Cash Equivalents	15.13B
Total Debt	157.28B
Net Cash	-142.15B
Net Cash Per Share	-24.34
Equity (Book Value)	519.45B
Book Value Per Share	85.17
Working Capital	292.74B

Cash Flow

In the last 12 months, operating cash flow was 81.83 billion and capital expenditures -39.90 billion, giving a free cash flow of 41.94 billion.

Operating Cash Flow	81.83B
Capital Expenditures	-39.90B
Free Cash Flow	41.94B
FCF Per Share	7.18

Margins

Gross margin is 16.77%, with operating and profit margins of 7.63% and 5.83%.

Gross Margin	16.77%
Operating Margin	7.63%
Pretax Margin	7.70%
Profit Margin	5.83%
EBITDA Margin	9.57%
EBIT Margin	7.63%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 14.88%.

Dividend Per Share	18.00
Dividend Yield	14.88%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	1
Payout Ratio	142.53%
Buyback Yield	-10.78%
Shareholder Yield	4.10%
Earnings Yield	9.86%
FCF Yield	5.93%

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

PT Tera Data Indonusa Tbk has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a