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 864.34 billion. The enterprise value is 1.04 trillion.

Market Cap	864.34B
Enterprise Value	1.04T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

IDX:AXIO has 5.84 billion shares outstanding.

Current Share Class	5.84B
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 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.62
P/TBV Ratio	1.70
P/FCF Ratio	16.66
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 20.09.

EV / Earnings	18.35
EV / Sales	0.67
EV / EBITDA	8.06
EV / EBIT	10.26
EV / FCF	20.09

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.31.

Current Ratio	1.32
Quick Ratio	0.26
Debt / Equity	0.31
Debt / EBITDA	1.27
Debt / FCF	3.18
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	17.61%
Revenue Per Employee	9.72B
Profits Per Employee	352.89M
Employee Count	156
Asset Turnover	1.38
Inventory Turnover	2.11

Taxes

In the past 12 months, IDX:AXIO has paid 15.70 billion in taxes.

Income Tax	15.70B
Effective Tax Rate	21.02%

Stock Price Statistics

The stock price has increased by +14.88% in the last 52 weeks. The beta is 0.12, so IDX:AXIO's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+14.88%
50-Day Moving Average	128.26
200-Day Moving Average	123.25
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	8,892,515

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 1.57 trillion and earned 56.82 billion in profits. Earnings per share was 9.73.

Revenue	1.57T
Gross Profit	246.44B
Operating Income	101.59B
Pretax Income	74.68B
Net Income	56.82B
EBITDA	128.58B
EBIT	101.59B
Earnings Per Share (EPS)	9.73

Balance Sheet

The company has 10.77 billion in cash and 164.97 billion in debt, giving a net cash position of -154.20 billion or -26.40 per share.

Cash & Cash Equivalents	10.77B
Total Debt	164.97B
Net Cash	-154.20B
Net Cash Per Share	-26.40
Equity (Book Value)	531.91B
Book Value Per Share	86.93
Working Capital	225.31B

Cash Flow

In the last 12 months, operating cash flow was 128.73 billion and capital expenditures -76.84 billion, giving a free cash flow of 51.89 billion.

Operating Cash Flow	128.73B
Capital Expenditures	-76.84B
Free Cash Flow	51.89B
FCF Per Share	8.89

Margins

Gross margin is 15.75%, with operating and profit margins of 6.49% and 3.63%.

Gross Margin	15.75%
Operating Margin	6.49%
Pretax Margin	4.77%
Profit Margin	3.63%
EBITDA Margin	8.22%
EBIT Margin	6.49%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	6.00
Dividend Yield	4.05%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	82.23%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	6.57%
FCF Yield	6.00%

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

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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5