PT Tera Data Indonusa Tbk(ID:AXIO)
Rp130.00+2.00 (+1.56%)
ID:AXIO
PT Tera Data Indonusa Tbk financials statements
Rp130.00
At close:+2.00 (+1.56%)
PT Tera Data Indonusa Tbk (AXIO) Ratios
PT Tera Data Indonusa Tbk Ratios
ID:AXIO's free cash flow for Q3 2026 was Rp-25.39B. For the 2026 fiscal year, ID:AXIO's free cash flow was increased by Rp32.89B and operating cash flow was Rp-25.39B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.56 | 1.77 | 1.29 | 1.20 |
| Quick Ratio | 0.26 | 0.54 | 0.61 | 0.58 | 0.53 |
| Cash Ratio | 0.08 | 0.11 | 0.16 | 0.18 | 0.05 |
| Solvency Ratio | 0.14 | 0.16 | 0.37 | 0.19 | 0.36 |
| Operating Cash Flow Ratio | 0.02 | 0.11 | 0.67 | -0.13 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.50 | 4.44 | -0.38 | 0.26 |
| Net Current Asset Value | Rp 128.83B | Rp 244.05B | Rp 257.12B | Rp 124.32B | Rp 42.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.13 | 0.08 | 0.20 | 0.22 |
| Debt-to-Equity Ratio | 0.50 | 0.28 | 0.15 | 0.45 | 0.61 |
| Debt-to-Capital Ratio | 0.33 | 0.22 | 0.13 | 0.31 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.04 | 0.04 | 0.11 |
| Financial Leverage Ratio | 2.43 | 2.11 | 1.83 | 2.27 | 2.75 |
| Debt Service Coverage Ratio | 0.42 | 0.80 | 2.33 | 0.65 | 1.25 |
| Interest Coverage Ratio | 5.36 | 6.07 | 9.96 | 7.08 | 15.28 |
| Debt to Market Cap | 0.34 | 0.19 | 0.07 | 0.16 | 0.79 |
| Interest Debt Per Share | 47.34 | 26.19 | 15.92 | 40.30 | 161.22 |
| Net Debt to EBITDA | 1.54 | 0.74 | 0.09 | 0.72 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.77% | 16.10% | 19.49% | 16.07% | 18.00% |
| EBIT Margin | 6.42% | 7.09% | 13.95% | 9.31% | 13.06% |
| EBITDA Margin | 8.24% | 9.31% | 15.88% | 10.93% | 14.42% |
| Operating Profit Margin | 6.42% | 6.89% | 11.93% | 9.49% | 13.03% |
| Pretax Profit Margin | 5.34% | 5.96% | 12.75% | 7.71% | 12.20% |
| Net Profit Margin | 4.21% | 4.53% | 9.82% | 5.89% | 9.19% |
| Continuous Operations Profit Margin | 4.31% | 4.72% | 9.99% | 6.03% | 9.53% |
| Net Income Per EBT | 78.76% | 75.99% | 76.98% | 76.42% | 75.32% |
| EBT Per EBIT | 83.19% | 86.54% | 106.89% | 81.20% | 93.70% |
| Return on Assets (ROA) | 5.46% | 5.37% | 13.29% | 8.05% | 19.18% |
| Return on Equity (ROE) | 13.25% | 11.31% | 24.30% | 18.32% | 52.72% |
| Return on Capital Employed (ROCE) | 18.91% | 15.45% | 26.82% | 26.40% | 62.66% |
| Return on Invested Capital (ROIC) | 10.42% | 10.19% | 19.10% | 15.19% | 34.71% |
| Return on Tangible Assets | 5.46% | 5.37% | 13.30% | 8.10% | 19.21% |
| Earnings Yield | 8.95% | 7.84% | 11.82% | 6.37% | 67.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.48 | 8.92 | 8.36 | 7.59 | 9.12 |
| Payables Turnover | 3.96 | 3.20 | 4.12 | 4.43 | 7.10 |
| Inventory Turnover | 2.09 | 2.05 | 2.36 | 3.16 | 4.53 |
| Fixed Asset Turnover | 5.43 | 5.75 | 6.35 | 7.30 | 7.56 |
| Asset Turnover | 1.30 | 1.18 | 1.35 | 1.37 | 2.09 |
| Working Capital Turnover Ratio | 7.74 | 4.35 | 5.62 | 12.40 | 33.23 |
| Cash Conversion Cycle | 103.77 | 104.40 | 109.64 | 81.14 | 69.21 |
| Days of Sales Outstanding | 20.88 | 40.90 | 43.64 | 48.08 | 40.02 |
| Days of Inventory Outstanding | 175.00 | 177.69 | 154.52 | 115.41 | 80.61 |
| Days of Payables Outstanding | 92.11 | 114.19 | 88.52 | 82.35 | 51.42 |
| Operating Cycle | 195.89 | 218.59 | 198.16 | 163.50 | 120.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.74 | 9.51 | 42.82 | -12.57 | 31.23 |
| Free Cash Flow Per Share | -16.76 | 2.72 | 39.73 | -19.37 | -20.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.10 | 0.48 | 2.37 | -1.85 | 0.60 |
| Capital Expenditure Coverage Ratio | 0.14 | 1.40 | 13.86 | -1.85 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.40 | 3.22 | -0.34 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | 0.20 | -0.05 | 0.02 |
| Free Cash Flow Yield | -12.89% | 2.23% | 21.95% | -8.21% | -10.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.17 | 12.75 | 8.46 | 15.69 | 1.47 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.58 | 0.83 | 0.92 | 0.14 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.44 | 2.06 | 2.87 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.76 | 44.86 | 4.56 | -12.19 | -9.14 |
| Price-to-Operating Cash Flow Ratio | 47.46 | 12.83 | 4.23 | -18.77 | 6.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | -0.23 | 0.20 | -0.18 | 0.00 |
| Enterprise Value Multiple | 7.24 | 6.94 | 5.33 | 9.17 | 1.59 |
| Enterprise Value | 964.07B | 797.65B | 1.08T | 1.50T | 333.07B |
| EV to EBITDA | 7.24 | 6.94 | 5.33 | 9.17 | 1.59 |
| EV to Sales | 0.60 | 0.65 | 0.85 | 1.00 | 0.23 |
| EV to Free Cash Flow | -9.85 | 50.22 | 4.64 | -13.22 | -15.48 |
| EV to Operating Cash Flow | 60.27 | 14.36 | 4.30 | -20.36 | 10.25 |
| Tangible Book Value Per Share | 91.97 | 88.39 | 91.34 | 84.11 | 255.61 |
| Shareholders’ Equity Per Share | 87.86 | 84.58 | 88.01 | 82.11 | 243.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 276.74 | 211.18 | 217.84 | 255.40 | 1397.95 |
| Net Income Per Share | 11.64 | 9.57 | 21.39 | 15.04 | 128.50 |
| Tax Burden | 0.79 | 0.76 | 0.77 | 0.76 | 0.75 |
| Interest Burden | 0.83 | 0.84 | 0.91 | 0.83 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 0.99 | 2.00 | -0.84 | 0.24 |
Currency in IDR
