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 677.45 billion. The enterprise value is 906.28 billion.

Market Cap	677.45B
Enterprise Value	906.28B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

IDX:AXIO has 5.84 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	5.84B
Shares Outstanding	5.84B
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-12.06%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.26
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	19.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.33
EV / Sales	0.56
EV / EBITDA	6.74
EV / EBIT	8.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.48.

Current Ratio	1.20
Quick Ratio	0.21
Debt / Equity	0.48
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	11.86%
Return on Capital Employed (ROCE)	19.16%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	10.04B
Profits Per Employee	422.17M
Employee Count	161
Asset Turnover	1.41
Inventory Turnover	2.20

Taxes

In the past 12 months, IDX:AXIO has paid 16.59 billion in taxes.

Income Tax	16.59B
Effective Tax Rate	19.22%

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.11, so IDX:AXIO's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+11.54%
50-Day Moving Average	118.54
200-Day Moving Average	126.74
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	574,070

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 1.62 trillion and earned 67.97 billion in profits. Earnings per share was 11.64.

Revenue	1.62T
Gross Profit	261.61B
Operating Income	105.07B
Pretax Income	86.30B
Net Income	67.97B
EBITDA	133.43B
EBIT	105.07B
Earnings Per Share (EPS)	11.64

Balance Sheet

The company has 52.24 billion in cash and 257.10 billion in debt, with a net cash position of -204.85 billion or -35.08 per share.

Cash & Cash Equivalents	52.24B
Total Debt	257.10B
Net Cash	-204.85B
Net Cash Per Share	-35.08
Equity (Book Value)	537.10B
Book Value Per Share	87.86
Working Capital	140.20B

Cash Flow

Operating Cash Flow	34.56B
Capital Expenditures	n/a
Depreciation & Amortization	24.79B
Net Borrowing	136.15B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.19%, with operating and profit margins of 6.50% and 4.21%.

Gross Margin	16.19%
Operating Margin	6.50%
Pretax Margin	5.34%
Profit Margin	4.21%
EBITDA Margin	8.26%
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.90%.

Dividend Per Share	8.00
Dividend Yield	6.90%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	236.26%
Buyback Yield	-1.39%
Shareholder Yield	5.50%
Earnings Yield	10.03%
FCF Yield	n/a

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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	4