IDT Australia Limited (IDT) Price & Analysis

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IDT Stock Chart & Stats

AU$0.05

>-AU$0.01(-1.87%)

At close: Jan 09 4:00 PM EST

AU$0.05

>-AU$0.01(-1.87%)

Day’s Range― - ―

52-Week RangeAU$0.04 - AU$0.12

Previous CloseN/A

Volume22.00K

Average Volume (3M)336.94K

Market Cap

AU$20.56M

Enterprise ValueAU$29.30M

Total Cash (Recent Filing)AU$1.93M

Total Debt (Recent Filing)AU$9.86M

Price to Earnings (P/E)―

Beta1.04

Next Earnings

Sep 01, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding427,425,570

10 Day Avg. Volume373,970

30 Day Avg. Volume336,941

Financial Highlights & Ratios

PEG Ratio-0.21

Price to Book (P/B)1.73

Price to Sales (P/S)1.92

P/FCF Ratio-5.03

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Fee-for-service CDMO Business ModelA fee-for-service CDMO model generates recurring contractual revenue from development, manufacturing and supply-chain services, aligning cash generation with customer project pipelines. This model supports durable demand from pharma sponsors and creates sticky customer relationships over multiple project lifecycles.

Consistent Modest Revenue GrowthRepeated positive top-line growth, even if modest, signals sustained market demand for IDT's services. Over 2-6 months this trend supports utilization of capacity, underpins incremental margin improvement potential, and provides a base for scaling higher-margin development and technical services.

Specialized Manufacturing And Service CapabilitiesSpecialization in sterile/non-sterile production plus ancillary packaging and logistics creates a differentiated service set. This vertical integration increases customer switching costs, supports premium project work, and helps capture more value across development-to-supply chains over the medium term.

Bears Say

Negative Operating And Free Cash FlowSustained negative operating and free cash flows constrain the company's ability to fund working capital, maintenance or capacity upgrades internally. Over several months this increases dependency on external financing, heightens liquidity risk, and limits operational flexibility for winning larger CDMO contracts.

Ongoing Losses And Weak MarginsPersistent negative net profit and EBIT margins and a falling gross margin indicate structural cost or pricing pressure. Without margin recovery, profitability will remain elusive, reducing reinvestment capacity and undermining long-term ability to convert revenue growth into sustainable free cash generation.

Rising Leverage Amid LossesIncreasing debt levels while ROE is negative raises solvency and covenant risks. Higher leverage reduces balance sheet flexibility to weather project delays or customer concentration issues and can force prioritization of servicing debt over strategic investments in capacity or quality systems.

IDT Australia Limited News

IDT Australia Director Increases Indirect Shareholding via On-Market Purchase

IDT Australia Limited ( ($AU:IDT) ) has provided an update. IDT Australia has disclosed a change in director...

10d ago

IDT

IDT Australia Cancels 164,000 Shares After Conditional Rights Lapse

An announcement from IDT Australia Limited ( ($AU:IDT) ) is now available. IDT Australia Limited has announced the...

3M ago

IDT

IDT Australia Director Increases Shareholding

IDT Australia Limited ( ($AU:IDT) ) has shared an update. IDT Australia Limited announced a change in the...

3M ago

IDT

IDT Australia Limited Successfully Concludes Annual General Meeting

The latest update is out from IDT Australia Limited ( ($AU:IDT) ). IDT Australia Limited announced the results...

4M ago

IDT

IDT Australia Limited’s Cautious Approach in AGM Presentation

IDT Australia Limited ( ($AU:IDT) ) has provided an update. IDT Australia Limited’s recent presentation at their Annual...

4M ago

IDT

IDT Australia Limited Announces Cessation of Securities

IDT Australia Limited ( ($AU:IDT) ) has issued an announcement. IDT Australia Limited announced the cessation of 2,155,000...

4M ago

IDT

IDT Australia Announces Strategic Realignment and Cost Savings for FY26

IDT Australia Limited ( ($AU:IDT) ) has shared an update. IDT Australia Limited has announced a strategic realignment...

4M ago

IDT

IDT Australia Limited Announces Hybrid Annual General Meeting

An update from IDT Australia Limited ( ($AU:IDT) ) is now available. IDT Australia Limited has announced its...

5M ago

IDT

IDT Australia Limited Announces Cessation of Securities

An announcement from IDT Australia Limited ( ($AU:IDT) ) is now available. IDT Australia Limited announced the cessation...

5M ago

IDT

IDT Australia Issues New Shares, Reinforces Regulatory Compliance

An update from IDT Australia Limited ( ($AU:IDT) ) is now available. IDT Australia Limited has issued 348,400...

6M ago

IDT

IDT FAQ

What was IDT Australia Limited’s price range in the past 12 months?

IDT Australia Limited lowest share price was AU$0.04 and its highest was AU$0.12 in the past 12 months.

What is IDT Australia Limited’s market cap?

IDT Australia Limited’s market cap is AU$20.56M.

When is IDT Australia Limited’s upcoming earnings report date?

IDT Australia Limited’s upcoming earnings report date is Sep 01, 2026 which is in 181 days.

How were IDT Australia Limited’s earnings last quarter?

IDT Australia Limited released its earnings results on Feb 17, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.

Is IDT Australia Limited overvalued?

According to Wall Street analysts IDT Australia Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does IDT Australia Limited pay dividends?

IDT Australia Limited pays a Semiannually dividend of AU$0.008 which represents an annual dividend yield of N/A. See more information on IDT Australia Limited dividends here

What is IDT Australia Limited’s EPS estimate?

IDT Australia Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does IDT Australia Limited have?

IDT Australia Limited has 427,425,570 shares outstanding.

What happened to IDT Australia Limited’s price movement after its last earnings report?

IDT Australia Limited reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 25.581%.

Which hedge fund is a major shareholder of IDT Australia Limited?

Currently, no hedge funds are holding shares in AU:IDT

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

IDT Australia Limited Stock Smart Score

Underperform

Fundamentals

Return on Equity

-35.58%

Trailing 12-Months

Asset Growth

17.69%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

IDT Australia Limited

IDT Australia Limited engages in the research, development, manufacture, and sale of active pharmaceutical ingredients (APIs) and finished dose form products in Australia and internationally. It offers analytical method development, stability chambers, and chemistry and microbiology quality control laboratory services. The company also provides project management, chemical, analytical chemistry, pharmacy, clinical packaging, and regulatory affairs, as well as pharmaceutical development services in various dosage forms. In addition, it offers medicinal cannabis products, as well as various contract manufacturing services. The company was founded in 1975 and is headquartered in Boronia, Australia.