PT Tera Data Indonusa Tbk (AXIO) Stock Statistics & Valuation Metrics
Total Valuation
PT Tera Data Indonusa Tbk has a market cap or net worth of IDR 747.54B. The enterprise value is IDR 1.08T.
- Market Cap
- IDR 747.54B
- Enterprise Value
- IDR 1.08T
Share Statistics
PT Tera Data Indonusa Tbk has 5,840,126,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,840,126,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Tera Data Indonusa Tbk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.42%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 10.42%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 9.80B
- Profits Per Employee
- 411.93M
- Employee Count
- 165
- Asset Turnover
- 1.30
- Inventory Turnover
- 2.09
Valuation Ratios
The current PE Ratio of PT Tera Data Indonusa Tbk is 7.80. PT Tera Data Indonusa Tbk’s PEG ratio is 0.11.
- PE Ratio
- 7.80
- PS Ratio
- 0.40
- PB Ratio
- 1.36
- Price to FCF
- -4.12
- Price to Operating Cash Flow
- -6.74
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, PT Tera Data Indonusa Tbk had revenue of 1.62T and earned 67.97B in profits. Earnings per share was 11.64.
- Revenue
- 1.62T
- Gross Profit
- 254.95B
- Operating Income
- 103.74B
- Pretax Income
- 86.30B
- Net Income
- 67.97B
- EBITDA
- 133.16B
- Earnings Per Share (EPS)
- 11.64
Cash Flow
In the last 12 months, operating cash flow was -110.86B and capital expenditures -37.83B, giving a free cash flow of -181.59B billion.
- Operating Cash Flow
- -110.86B
- Free Cash Flow
- -181.59B
- Free Cash Flow per Share
- -31.09
Dividends & Yields
PT Tera Data Indonusa Tbk pays an annual dividend of ―, resulting in a dividend yield of 9.38%
- Dividend Per Share
- ―
- Dividend Yield
- 9.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.29%
- Earnings Yield
- 12.81%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -5.19%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 60.66
- Average Volume (3m)
- 2.40M
Important Dates
PT Tera Data Indonusa Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 19, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Tera Data Indonusa Tbk as a current ratio of 1.20, with Debt / Equity ratio of 50.11%
- Current Ratio
- 1.20
- Quick Ratio
- 0.26
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 1.54
- Interest Coverage Ratio
- 5.36
Taxes
In the past 12 months, PT Tera Data Indonusa Tbk has paid 16.59B in taxes.
- Income Tax
- 16.59B
- Effective Tax Rate
- 0.19
Enterprise Valuation
PT Tera Data Indonusa Tbk EV to EBITDA ratio is 6.09, with an EV/FCF ratio of -6.27.
- EV to Sales
- 0.61
- EV to EBITDA
- 6.09
- EV to Free Cash Flow
- -6.27
- EV to Operating Cash Flow
- -10.28
Balance Sheet
PT Tera Data Indonusa Tbk has IDR 11.15B in cash and marketable securities with IDR 403.04B in debt, giving a net cash position of -IDR 391.89B billion.
- Cash & Marketable Securities
- IDR 11.15B
- Total Debt
- IDR 403.04B
- Net Cash
- -IDR 391.89B
- Net Cash Per Share
- -IDR 67.10
- Tangible Book Value Per Share
- IDR 98.30
Margins
Gross margin is 16.59%, with operating margin of 7.72%, and net profit margin of 5.09%.
- Gross Margin
- 16.59%
- Operating Margin
- 7.72%
- Pretax Margin
- 6.41%
- Net Profit Margin
- 5.09%
- EBITDA Margin
- 9.94%
- EBIT Margin
- 7.75%
Analyst Forecast
The average price target for PT Tera Data Indonusa Tbk 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
- 20.19%
- EPS Growth Forecast
- 68.55%
