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Total Valuation
IDT Australia Limited has a market cap or net worth of AU$13.16M. The enterprise value is AU$22.47M.
Market CapAU$13.16M
Enterprise ValueAU$22.47M
Share Statistics
IDT Australia Limited has 427,425,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding427,425,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDT Australia Limited’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -18.88%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-18.88%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee126.70K
Profits Per Employee-51.69K
Employee Count156
Asset Turnover0.54
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of IDT Australia Limited is ―. IDT Australia Limited’s PEG ratio is -0.21.
PE Ratio―
PS Ratio1.92
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-5.03
Price to Operating Cash Flow23.23
PEG Ratio-0.21
Income Statement
In the last 12 months, IDT Australia Limited had revenue of 19.77M and earned -8.06M in profits. Earnings per share was -0.02.
Revenue19.77M
Gross Profit9.69M
Operating Income-6.31M
Pretax Income-8.06M
Net Income-8.06M
EBITDA-6.54M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 609.00K and capital expenditures -1.49M, giving a free cash flow of -885.00K billion.
Operating Cash Flow609.00K
Free Cash Flow-885.00K
Free Cash Flow per Share>-0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-65.98%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)39.03
Average Volume (3m)336.94K
Important Dates
IDT Australia Limited upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
IDT Australia Limited as a current ratio of 2.94, with Debt / Equity ratio of 48.53%
Current Ratio2.94
Quick Ratio2.36
Debt to Market Cap0.27
Net Debt to EBITDA-1.51
Interest Coverage Ratio-8.32
Taxes
In the past 12 months, IDT Australia Limited has paid -238.00K in taxes.
Income Tax-238.00K
Effective Tax Rate0.03
Enterprise Valuation
IDT Australia Limited EV to EBITDA ratio is -7.32, with an EV/FCF ratio of -6.34.
EV to Sales2.42
EV to EBITDA-7.32
EV to Free Cash Flow-6.34
EV to Operating Cash Flow-7.66
Balance Sheet
IDT Australia Limited has AU$1.93M in cash and marketable securities with AU$9.86M in debt, giving a net cash position of -AU$7.93M billion.
Cash & Marketable SecuritiesAU$1.93M
Total DebtAU$9.86M
Net Cash-AU$7.93M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 37.37%, with operating margin of -31.95%, and net profit margin of -40.79%.
Gross Margin37.37%
Operating Margin-31.95%
Pretax Margin-40.79%
Net Profit Margin-40.79%
EBITDA Margin-33.09%
EBIT Margin-37.44%
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 Forecast6.14%
EPS Growth Forecast-20.00%