tiprankstipranks
Trending News
More News >
IDT Australia Limited (AU:IDT)
ASX:IDT
Australian Market
Advertisement

IDT Australia Limited (IDT) Stock Statistics & Valuation Metrics

Compare
4 Followers

Total Valuation

IDT Australia Limited has a market cap or net worth of AU$24.81M. The enterprise value is AU$47.64M.
Market CapAU$24.81M
Enterprise ValueAU$47.64M

Share Statistics

IDT Australia Limited has 429,744,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding429,744,570
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 Flow-3.96
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 -6.25M and capital expenditures -1.30M, giving a free cash flow of -7.55M billion.
Operating Cash Flow-6.25M
Free Cash Flow-7.55M
Free Cash Flow per Share-0.02

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

Beta1.45
52-Week Price Change-50.00%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)3.20
Average Volume (3m)336.94K

Important Dates

IDT Australia Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateApr 12, 2010

Financial Position

IDT Australia Limited as a current ratio of 2.94, with Debt / Equity ratio of 47.54%
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$4.11M in cash and marketable securities with AU$10.40M in debt, giving a net cash position of -AU$6.30M billion.
Cash & Marketable SecuritiesAU$4.11M
Total DebtAU$10.40M
Net Cash-AU$6.30M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.05

Margins

Gross margin is 49.04%, with operating margin of -31.95%, and net profit margin of -40.79%.
Gross Margin49.04%
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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast45.30%
EPS Growth Forecast-24.18%

Scores

Smart Score1
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis