Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

IDX/AXIO stock hub

IDX/AXIO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IDX/AXIOis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

683.3B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/AXIO

In the news

Latest news · IDX/AXIO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9P50 12.3P75 36.7

Trailing P/E9.8

P25 11.5P50 19.2P75 80.2

ROE13.1

P25 0.6P50 6.8P75 13.5

ROIC10.5

P25 0.4P50 5.1P75 12.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/AXIO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

IDR

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	165
Employees Change	9%
Employees Change Percent	5.77
Enterprise value	IDR 1.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Computer Hardware
Isin	ID1000169204
Last refreshed	2026-05-10
Market cap	IDR 683.3B
Price	IDR 117
Price currency	IDR
Rev Per Employee	10,222,309,696.81x
Sector	Technology
Sic	3571
Symbol	idx/AXIO
Website	https://www.terra.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.2%
EV Earnings	15.14x
EV/EBIT	9.86x
EV/EBITDA	7.67x
EV/Sales	0.63x
P/B ratio	1.25x
P/E ratio	9.81x
P/S ratio	0.41x
PE Ratio3 Y	10.23x
PE Ratio5 Y	10.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.34%
EBITDA Margin	8.1%
Gross margin	16.24%
Gross Profit	IDR 273.9B
Gross Profit Growth	24.16%
Gross Profit Growth Q	25.65%
Gross Profit Growth3 Y	3.57%
Net Income	IDR 69.7B
Net Income Growth	19.58%
Net Income Growth Q	22.16%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-9.14%
Pretax Margin	5.19%
Profit Margin	4.13%
Profit Per Employee	IDR 422.3M
Profitable Years	7
ROA	5.81
Roa5y	10.8
ROCE	19.25
ROE	13.11
Roe5y	27.73
ROIC	10.48
Roic5y	22.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	6.29%
Cagr3y	1.09%
EPS Growth	19.58
EPS Growth Q	22.16
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-10.78
FCF Growth	140.83%
OCF Growth	186.52%
Revenue Growth	28.46x
Revenue Growth Q	25.1x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	3.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.47
Assets	IDR 1.3T
Cash	IDR 9.9B
Current Assets	IDR 920.5B
Current Liabilities	IDR 751.4B
Debt	IDR 359B
Debt EBITDA	IDR 2.61
Debt Equity	IDR 0.66
Equity	IDR 544.8B
Interest Coverage	5.58
Liabilities	IDR 762.4B
Long Term Assets	IDR 386.7B
Long Term Liabilities	IDR 11B
Net Cash	IDR -349.1B
Net Cash By Market Cap	IDR -51.1
Net Debt EBITDA	IDR 2.55
Net Debt Equity	IDR 0.64
Tangible Book Value	IDR 522.1B
Tangible Book Value Per Share	IDR 89.39
WACC	4.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	2
Net Working Capital	IDR 517.4B
Quick ratio	0.1
Working Capital	IDR 169.1B
Working Capital Turnover	IDR 7.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-38.46%
Dividend Growth Years	0%
Dividend per share	IDR 8
Dividend Years	3
Dividend Yield	6.84%
Ex Div Date	2025-11-14
Last Dividend	IDR 5
Payout Frequency	Semi-Annual
Payout Ratio	233.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	6.29%
200-day SMA	125.4
3Y total return	3.32%
50-day SMA	116.3
50-day SMA vs 200-day SMA	50under200
All Time High	350
All Time High Change	-66.57%
All Time High Date	2022-09-19
All Time Low	98
All Time Low Change	19.39%
All Time Low Date	2025-04-09
ATR	3.23
Beta	0.16
Beta1y	0.08
Beta2y	0.35
Ch YTD	-10
High	118
High52	178
High52 Date	2025-06-04
High52ch	-34.27%
Low	115
Low52	106
Low52 Date	2026-01-29
Low52ch	10.38%
Ma50ch	0.62%
Price vs 200-day SMA	-6.67%
RSI	52.24
RSI Monthly	36.33
RSI Weekly	43.97
Sharpe ratio	0.47x
Sortino ratio	1.04
Total Return	6.84%
Tr YTD	-10
Tr1m	2.63%
Tr1w	0.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 107B
Operating Income Growth	14.87
Operating Income Growth Q	12.28
Operating Income Growth3 Y	-7.92
Operating margin	6.34

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,188,194,300%
Net Borrowing	119,538,182,782
Shares Insiders	2.07%
Shares Out	5,840,126,500
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	674,225x
Bv Per Share	89.39
Ch1m	2.63
Ch1w	0.86
Ch3y	-17.61
Ch6m	-13.33
Change	-0.85%
Change From Open	-0.85
Close	118
Days Gap	0
Depreciation Amortization	29,672,141,517
Dollar Volume	73,242,000
Earnings Date	2026-05-13
EBIT	IDR 107B
EBITDA	IDR 136.7B
EPS	IDR 11.93
F Score	4
Financing CF	-68,436,359,441
Fiscal Year End	December
Founded	2,007
Graham Number	154.91423
Graham Upside	32.41
Income Tax	IDR 17.4B
Investing CF	4,410,458,919
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Lynch Fair Value	IDR 59.66
Lynch Upside	-49.01
Ma150	124.3
Ma150ch	-5.89%
Ma20	116.6
Ma20ch	0.39%
Net CF	-6,617,134,978
Next Earnings Date	2026-05-13
Open	118
P OCF Ratio	11.72
Payment Date	2025-12-05
Position In Range	66.67
Ppne	296,765,408,216
Price Date	2026-05-08
Price EBITDA	IDR 5
Ptbv Ratio	1.31
Relative Volume	0.94x
Revenue	1,686,681,099,973x
Tax By Revenue	1.03x
Tax Rate	19.92%
Tr6m	-10.03%
Volume	626,000
Z Score	2.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/AXIO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.8%

$8.00 annual per share

Payout ratio

+233.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+6.8%

Next ex-dividend date: 2025-11-14

Performance

IDX/AXIO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/AXIO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+2.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/AXIO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

-6.7%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

0.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/AXIO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/AXIO stock rating?

idx/AXIO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/AXIO analysis?

The full report lives at /stocks/idx/AXIO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/AXIO?

The latest report frames idx/AXIO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/AXIO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.