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IDT Australia Limited (IDT) Stock Statistics & Valuation Metrics
Total Valuation
IDT Australia Limited has a market cap or net worth of AUD 18.20M. The enterprise value is AUD 22.36M.
- Market Cap
- AUD 18.20M
- Enterprise Value
- AUD 22.36M
Share Statistics
IDT Australia Limited has 429,816,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 429,816,770
- Owned by Insiders
- 0.80%
- 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 Employee
- 130.49K
- Profits Per Employee
- -17.42K
- Employee Count
- 156
- Asset Turnover
- 0.58
- Inventory Turnover
- 6.11
Valuation Ratios
The current PE Ratio of IDT Australia Limited is -6.88. IDT Australia Limited’s PEG ratio is -0.07.
- PE Ratio
- -6.88
- PS Ratio
- 0.93
- PB Ratio
- 0.98
- Price to FCF
- -77.55
- Price to Operating Cash Flow
- 17.49
- PEG Ratio
- -0.07
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.
- Revenue
- 20.36M
- Gross Profit
- 4.29M
- 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 Flow
- 1.07M
- Free Cash Flow
- -243.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
IDT Australia Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.29%
- Earnings Yield
- -14.50%
Stock Price Statistics
- Beta
- 1.59
- 52-Week Price Change
- -25.42%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 46.20
- Average Volume (3m)
- 212.18K
Important Dates
IDT Australia Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Apr 12, 2010
Financial Position
IDT Australia Limited as a current ratio of 2.33, with Debt / Equity ratio of 56.86%
- Current Ratio
- 2.33
- Quick Ratio
- 1.86
- Debt to Market Cap
- 0.81
- 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 Tax
- 21.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
IDT Australia Limited EV to EBITDA ratio is -36.55, with an EV/FCF ratio of -111.75.
- EV to Sales
- 1.33
- EV to EBITDA
- -36.55
- EV to Free Cash Flow
- -111.75
- EV to Operating Cash Flow
- 25.35
Balance Sheet
IDT Australia Limited has AUD 2.52M in cash and marketable securities with AUD 10.82M in debt, giving a net cash position of -AUD 8.31M billion.
- Cash & Marketable Securities
- AUD 2.52M
- Total Debt
- AUD 10.82M
- Net Cash
- -AUD 8.31M
- Net Cash Per Share
- -AUD 0.02
- Tangible Book Value Per Share
- AUD 0.04
Margins
Gross margin is 21.10%, with operating margin of -8.09%, and net profit margin of -13.35%.
- Gross Margin
- 21.10%
- 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 Count
- ―
- Revenue Growth Forecast
- 5.93%
- EPS Growth Forecast
- 66.32%
Scores
- Smart Score
- 4
- AI Score
- 44