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 735.86 billion. The enterprise value is 932.93 billion.

Market Cap	735.86B
Enterprise Value	932.93B

Important Dates

The last earnings date was 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 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.38
P/TBV Ratio	1.45
P/FCF Ratio	16.95
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 21.49.

EV / Earnings	15.28
EV / Sales	0.66
EV / EBITDA	5.71
EV / EBIT	9.65
EV / FCF	21.49

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.33.

Current Ratio	1.44
Quick Ratio	0.18
Debt / Equity	0.33
Debt / EBITDA	1.09
Debt / FCF	4.10
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	16.74%
Revenue Per Employee	8.96B
Profits Per Employee	386.54M
Employee Count	156
Asset Turnover	1.34
Inventory Turnover	1.95

Taxes

In the past 12 months, IDX:AXIO has paid 16.71 billion in taxes.

Income Tax	16.71B
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.10, so IDX:AXIO's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-14.86%
50-Day Moving Average	131.70
200-Day Moving Average	121.87
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	2,555,060

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 1.42 trillion and earned 61.07 billion in profits. Earnings per share was 10.46.

Revenue	1.42T
Gross Profit	229.66B
Operating Income	96.72B
Pretax Income	79.78B
Net Income	61.07B
EBITDA	125.03B
EBIT	96.72B
Earnings Per Share (EPS)	10.46

Balance Sheet

The company has 4.37 billion in cash and 178.16 billion in debt, giving a net cash position of -173.79 billion or -29.76 per share.

Cash & Cash Equivalents	4.37B
Total Debt	178.16B
Net Cash	-173.79B
Net Cash Per Share	-29.76
Equity (Book Value)	531.84B
Book Value Per Share	87.08
Working Capital	254.65B

Cash Flow

In the last 12 months, operating cash flow was 104.92 billion and capital expenditures -61.51 billion, giving a free cash flow of 43.40 billion.

Operating Cash Flow	104.92B
Capital Expenditures	-61.51B
Free Cash Flow	43.40B
FCF Per Share	7.43

Margins

Gross margin is 16.21%, with operating and profit margins of 6.83% and 4.31%.

Gross Margin	16.21%
Operating Margin	6.83%
Pretax Margin	5.63%
Profit Margin	4.31%
EBITDA Margin	8.83%
EBIT Margin	6.83%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	6.00
Dividend Yield	4.76%
Dividend Growth (YoY)	-52.94%
Years of Dividend Growth	n/a
Payout Ratio	124.31%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	8.30%
FCF Yield	5.90%

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

Altman Z-Score	2.74
Piotroski F-Score	5