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 683.29 billion. The enterprise value is 1.06 trillion.

Market Cap	683.29B
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
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 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.25
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	11.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.14
EV / Sales	0.63
EV / EBITDA	7.66
EV / EBIT	9.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.66.

Current Ratio	1.23
Quick Ratio	0.10
Debt / Equity	0.66
Debt / EBITDA	2.61
Debt / FCF	n/a
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	19.43%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	10.22B
Profits Per Employee	422.32M
Employee Count	165
Asset Turnover	1.47
Inventory Turnover	2.15

Taxes

In the past 12 months, IDX:AXIO has paid 17.43 billion in taxes.

Income Tax	17.43B
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.17, so IDX:AXIO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+2.63%
50-Day Moving Average	116.68
200-Day Moving Average	125.70
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	628,985

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 1.69 trillion and earned 69.68 billion in profits. Earnings per share was 11.90.

Revenue	1.69T
Gross Profit	273.92B
Operating Income	108.00B
Pretax Income	87.50B
Net Income	69.68B
EBITDA	136.64B
EBIT	108.00B
Earnings Per Share (EPS)	11.90

Balance Sheet

The company has 9.86 billion in cash and 359.00 billion in debt, with a net cash position of -349.14 billion or -59.78 per share.

Cash & Cash Equivalents	9.86B
Total Debt	359.00B
Net Cash	-349.14B
Net Cash Per Share	-59.78
Equity (Book Value)	544.76B
Book Value Per Share	89.39
Working Capital	169.12B

Cash Flow

Operating Cash Flow	58.30B
Capital Expenditures	n/a
Depreciation & Amortization	28.36B
Net Borrowing	136.15B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.24%, with operating and profit margins of 6.40% and 4.13%.

Gross Margin	16.24%
Operating Margin	6.40%
Pretax Margin	5.19%
Profit Margin	4.13%
EBITDA Margin	8.10%
EBIT Margin	6.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.84%.

Dividend Per Share	8.00
Dividend Yield	6.84%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	233.76%
Buyback Yield	n/a
Shareholder Yield	6.84%
Earnings Yield	10.20%
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

Altman Z-Score	n/a
Piotroski F-Score	4