PT Tera Data Indonusa Tbk Statistics

Total Valuation

IDX:AXIO has a market cap or net worth of IDR 794.26 billion. The enterprise value is 901.67 billion.

Market Cap	794.26B
Enterprise Value	901.67B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 20, 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 14.22.

PE Ratio	14.22
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.54
P/TBV Ratio	1.61
P/FCF Ratio	27.87
P/OCF Ratio	11.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 31.64.

EV / Earnings	16.14
EV / Sales	0.73
EV / EBITDA	7.76
EV / EBIT	10.11
EV / FCF	31.64

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.27.

Current Ratio	1.56
Quick Ratio	0.39
Debt / Equity	0.27
Debt / EBITDA	1.20
Debt / FCF	4.88
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	7.91B
Profits Per Employee	358.10M
Employee Count	156
Asset Turnover	1.25
Inventory Turnover	2.07

Taxes

In the past 12 months, IDX:AXIO has paid 15.25 billion in taxes.

Income Tax	15.25B
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.09, so IDX:AXIO's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-25.71%
50-Day Moving Average	121.84
200-Day Moving Average	122.42
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	9,419,705

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 1.23 trillion and earned 55.86 billion in profits. Earnings per share was 9.57.

Revenue	1.23T
Gross Profit	203.23B
Operating Income	89.18B
Pretax Income	73.51B
Net Income	55.86B
EBITDA	115.58B
EBIT	89.18B
Earnings Per Share (EPS)	9.57

Full Income Statement

Balance Sheet

The company has 53.81 billion in cash and 138.96 billion in debt, giving a net cash position of -85.16 billion or -14.58 per share.

Cash & Cash Equivalents	53.81B
Total Debt	138.96B
Net Cash	-85.16B
Net Cash Per Share	-14.58
Equity (Book Value)	516.22B
Book Value Per Share	84.58
Working Capital	277.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.15 billion and capital expenditures -39.66 billion, giving a free cash flow of 28.49 billion.

Operating Cash Flow	68.15B
Capital Expenditures	-39.66B
Free Cash Flow	28.49B
FCF Per Share	4.88

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 7.23% and 4.53%.

Gross Margin	16.48%
Operating Margin	7.23%
Pretax Margin	5.96%
Profit Margin	4.53%
EBITDA Margin	9.37%
EBIT Margin	7.23%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.35%.

Dividend Per Share	10.00
Dividend Yield	7.35%
Dividend Growth (YoY)	-52.94%
Years of Dividend Growth	n/a
Payout Ratio	135.91%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	7.03%
FCF Yield	3.59%

Dividend Details

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 3.13 and a Piotroski F-Score of 4.

Altman Z-Score	3.13
Piotroski F-Score	4