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IDT Australia Limited (AU:IDT)
:IDT
Australian Market

IDT Australia Limited (IDT) Stock Statistics & Valuation Metrics

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Total Valuation

IDT Australia Limited has a market cap or net worth of AU$37.22M. The enterprise value is AU$30.16M.
Market CapAU$37.22M
Enterprise ValueAU$30.16M

Share Statistics

IDT Australia Limited has 429,677,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding429,677,860
Owned by Insiders
Owned by Institutions

Financial Efficiency

IDT Australia Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -21.74%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-21.74%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee84.78K
Profits Per Employee-34.70K
Employee Count156
Asset Turnover0.42
Inventory Turnover1.67

Valuation Ratios

The current PE Ratio of IDT Australia Limited is -6.75. IDT Australia Limited’s PEG ratio is 0.10.
PE Ratio-6.75
PS Ratio0.00
PB Ratio1.59
Price to Fair Value1.56
Price to FCF-14.91
Price to Operating Cash Flow-26.15
PEG Ratio0.10

Income Statement

In the last 12 months, IDT Australia Limited had revenue of 13.23M and earned -5.41M in profits. Earnings per share was -0.02.
Revenue13.23M
Gross Profit10.42M
Operating Income-6.85M
Pretax Income-6.08M
Net Income-5.41M
EBITDA-5.03M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -10.70M and capital expenditures -1.16M, giving a free cash flow of -11.86M billion.
Operating Cash Flow-10.70M
Free Cash Flow-11.86M
Free Cash Flow per Share-0.03

Dividends & Yields

IDT Australia Limited pays an annual dividend of AU$0.008, resulting in a dividend yield of ―
Dividend Per ShareAU$0.008
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.48
52-Week Price Change-18.18%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)36.96
Average Volume (3m)167.83K

Important Dates

IDT Australia Limited upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateApr 12, 2010

Financial Position

IDT Australia Limited as a current ratio of 1.34, with Debt / Equity ratio of 0.04%
Current Ratio1.34
Quick Ratio1.12
Debt to Market Cap0.12
Net Debt to EBITDA-0.77
Interest Coverage Ratio-57.57

Taxes

In the past 12 months, IDT Australia Limited has paid -662.00K in taxes.
Income Tax-662.00K
Effective Tax Rate0.11

Enterprise Valuation

IDT Australia Limited EV to EBITDA ratio is -7.90, with an EV/FCF ratio of -3.94.
EV to Sales3.06
EV to EBITDA-7.90
EV to Free Cash Flow-3.94
EV to Operating Cash Flow-4.22

Balance Sheet

IDT Australia Limited has AU$1.46M in cash and marketable securities with AU$4.70M in debt, giving a net cash position of AU$3.24M billion.
Cash & Marketable SecuritiesAU$1.46M
Total DebtAU$4.70M
Net CashAU$3.24M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.07

Margins

Gross margin is 78.40%, with operating margin of -51.80%, and net profit margin of -40.93%.
Gross Margin78.40%
Operating Margin-51.80%
Pretax Margin-45.93%
Net Profit Margin-40.93%
EBITDA Margin-38.81%
EBIT Margin-45.03%

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 Forecast72.25%
EPS Growth Forecast43.66%

Scores

Smart Score4
AI Score41.6
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