Indonesia · Delayed Price · Currency is IDR PT Tera Data Indonusa Tbk Statistics
Total Valuation
IDX:AXIO has a market cap or net worth of IDR 665.77 billion. The enterprise value is 988.32 billion.
| Market Cap | 665.77B |
| Enterprise Value | 988.32B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 125.16 |
| P/OCF Ratio | 125.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 185.79.
| EV / Earnings | 13.12 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.29 |
| EV / FCF | 185.79 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.25 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 58.00 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 20.94% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 165 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, IDX:AXIO has paid 19.60 billion in taxes.
| Income Tax | 19.60B |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -7.44% 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 | -7.44% |
| 50-Day Moving Average | 109.32 |
| 200-Day Moving Average | 119.64 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 1,460,595 |
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 1.73 trillion and earned 75.31 billion in profits. Earnings per share was 12.90.
| Revenue | 1.73T |
| Gross Profit | 284.74B |
| Operating Income | 119.21B |
| Pretax Income | 94.32B |
| Net Income | 75.31B |
| EBITDA | 166.66B |
| EBIT | 119.21B |
| Earnings Per Share (EPS) | 12.90 |
Balance Sheet
The company has 8.68 billion in cash and 308.56 billion in debt, with a net cash position of -299.88 billion or -51.35 per share.
| Cash & Cash Equivalents | 8.68B |
| Total Debt | 308.56B |
| Net Cash | -299.88B |
| Net Cash Per Share | -51.35 |
| Equity (Book Value) | 556.81B |
| Book Value Per Share | 91.46 |
| Working Capital | 185.14B |
Cash Flow
| Operating Cash Flow | 5.32B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 47.45B |
| Net Borrowing | 153.90B |
| Free Cash Flow | 5.32B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 16.48%, with operating and profit margins of 6.90% and 4.36%.
| Gross Margin | 16.48% |
| Operating Margin | 6.90% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.36% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 6.90% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.89% |
| Earnings Yield | 11.31% |
| FCF Yield | 0.80% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |