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Total Valuation
IDT Australia Limited has a market cap or net worth of AU$19.38M. The enterprise value is AU$22.36.
Market CapAU$19.38M
Enterprise ValueAU$22.36
Share Statistics
IDT Australia Limited has 428,428,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding428,428,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDT Australia Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -5.48%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.48%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee130.49K
Profits Per Employee-17.42K
Employee Count156
Asset Turnover0.58
Inventory Turnover6.11
Valuation Ratios
The current PE Ratio of IDT Australia Limited is ―. IDT Australia Limited’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.66
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-55.11
Price to Operating Cash Flow19.88
PEG Ratio0.08
Income Statement
In the last 12 months, IDT Australia Limited had revenue of 20.36M and earned -2.72M in profits. Earnings per share was >-0.01.
Revenue20.36M
Gross Profit4.29M
Operating Income-1.65M
Pretax Income-2.70M
Net Income-2.72M
EBITDA-743.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.07M and capital expenditures -1.31M, giving a free cash flow of -243.00K billion.
Operating Cash Flow1.07M
Free Cash Flow-243.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
IDT Australia Limited pays an annual dividend of AU$0.008, resulting in a dividend yield of 6.27%
Dividend Per ShareAU$0.008
Dividend Yield6.27%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-23.08%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)65.15
Average Volume (3m)197.05K
Important Dates
IDT Australia Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
IDT Australia Limited as a current ratio of 2.33, with Debt / Equity ratio of 56.86%
Current Ratio2.33
Quick Ratio1.86
Debt to Market Cap0.81
Net Debt to EBITDA-11.18
Interest Coverage Ratio-1.31
Taxes
In the past 12 months, IDT Australia Limited has paid 21.00K in taxes.
Income Tax21.00K
Effective Tax Rate>-0.01
Enterprise Valuation
IDT Australia Limited EV to EBITDA ratio is -29.21, with an EV/FCF ratio of -89.31.
EV to Sales1.07
EV to EBITDA-29.21
EV to Free Cash Flow-89.31
EV to Operating Cash Flow20.26
Balance Sheet
IDT Australia Limited has AU$2.52M in cash and marketable securities with AU$10.82M in debt, giving a net cash position of -AU$8.31M billion.
Cash & Marketable SecuritiesAU$2.52M
Total DebtAU$10.82M
Net Cash-AU$8.31M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 21.10%, with operating margin of -8.09%, and net profit margin of -13.35%.
Gross Margin21.10%
Operating Margin-8.09%
Pretax Margin-13.24%
Net Profit Margin-13.35%
EBITDA Margin-3.65%
EBIT Margin-8.09%
Analyst Forecast
The average price target for IDT Australia Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.93%
EPS Growth Forecast66.32%