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No complete published report is available for idx/AXIO (IDX/AXIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/AXIO stock profile: metrics, valuation and analysis

Market cap	665.8B
Revenue (ttm)	1.7T
Net income (ttm)	75.3B
EPS (ttm)	IDR 12.9
Shares out	5.8B
P/E (trailing)	8.8x
Dividend	IDR 9.00 (7.76%)
Volume	592,200
Beta	0.13

All IDX/AXIO indicators

Market & fundamental data

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218

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Currency

IDR

Showing 218 of 218 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 988.3B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Computer Hardware
Isin	ID1000169204
Last refreshed	2026-09-07
Market cap	IDR 665.8B
Price	IDR 114
Price currency	IDR
Sector	Technology
Sector PE	52.89
Sic	3571
Symbol	idx/AXIO
Website	https://www.terra.co.id

Valuation

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

Metric	Value
Earnings Yield	11.31%
EV Earnings	13.12x
EV/EBIT	8.29x
EV/EBITDA	5.89x
EV/FCF	185.79x
EV/Sales	0.57x
FCF yield	0.8%
P/B ratio	1.2x
P/E ratio	8.84x
P/S ratio	0.39x
PE Ratio3 Y	10.27x
PE Ratio5 Y	10.37x

Profitability

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

Metric	Value
EBIT Margin	6.9%
EBITDA Margin	9.65%
FCF margin	0.31%
Gross margin	16.48%
Gross Profit	IDR 284.7B
Gross Profit Growth	23.98%
Gross Profit Growth Q	21.3%
Gross Profit Growth3 Y	1.37%
Gross Profit Growth5 Y	49.49%
Net Income	IDR 75.3B
Net Income Growth	23.31%
Net Income Growth Q	84.85%
Net Income Growth Qo Q	29.77%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-13.1%
Net Income Growth5 Y	148.49%
Pretax Margin	5.46%
Profit Margin	4.36%
Profitable Quarters	IDR 22
Profitable Years	7
ROA	6.05
Roa5y	10.8
ROCE	20.94
ROE	13.73
Roe5y	27.73
ROIC	10.79
Roic5y	22.63

Growth

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

Metric	Value
Cagr1y	-3.73%
Cagr3y	-5.06%
EPS Growth	23.31
EPS Growth Q	84.85
EPS Growth Qo Q	29.77
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-13.34
EPS Growth5 Y	115.7
FCF Growth	-95.73%
FCF Growth Q	-64.05%
FCF Growth5 Y	-2.73%
OCF Growth	-94.93%
OCF Growth Q	-64.05%
OCF Growth5 Y	-28.28%
Revenue Growth	21.99x
Revenue Growth Q	12.22x
Revenue Growth Qo Q	7.58x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	1.26x
Revenue Growth5 Y	59.56x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.4
Assets	IDR 1.3T
Cash	IDR 8.7B
Current Assets	IDR 927.1B
Current Liabilities	IDR 742B
Debt	IDR 308.6B
Debt EBITDA	IDR 1.84
Debt Equity	IDR 0.55
Debt FCF	IDR 58
Equity	IDR 556.8B
Interest Coverage	5.29
Liabilities	IDR 754.5B
Long Term Assets	IDR 384.2B
Long Term Liabilities	IDR 12.5B
Net Cash	IDR -299.9B
Net Cash By Market Cap	IDR -45.04
Net Debt EBITDA	IDR 1.8
Net Debt Equity	IDR 0.54
Net Debt FCF	IDR 56.37
Tangible Book Value	IDR 534.1B
Tangible Book Value Per Share	IDR 91.45
WACC	5.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	1.91
Net Working Capital	IDR 484B
Quick ratio	0.1
Working Capital	IDR 185.1B
Working Capital Turnover	IDR 7.86

Dividends and buybacks

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

Metric	Value
Dividend Growth	12.5%
Dividend Growth Years	0%
Dividend per share	IDR 9
Dividend Years	4
Dividend Yield	7.76%
Ex Div Date	2026-06-09
Last Dividend	IDR 4
Payout Frequency	Semi-Annual
Payout Ratio	174.1%

Performance and technicals

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

Metric	Value
1Y total return	-3.73%
200-day SMA	119
3Y total return	-14.44%
50-day SMA	112.1
50-day SMA vs 200-day SMA	50under200
All Time High	350
All Time High Change	-67.43%
All Time High Date	2022-09-19
All Time Low	98
All Time Low Change	16.33%
All Time Low Date	2025-04-09
ATR	3.93
Beta	0.13
Beta1y	-0.04
Beta2y	0.19
Ch YTD	-12.31
High	117
High52	156
High52 Date	2025-11-17
High52ch	-26.92%
Low	114
Low52	100
Low52 Date	2026-06-09
Low52ch	14%
Ma50ch	1.69%
Price vs 200-day SMA	-4.22%
RSI	49.77
RSI Monthly	38.88
RSI Weekly	49.17
Sharpe ratio	-0.03x
Sharpe Ratio3y	0.17x
Sortino ratio	0.14
Sortino Ratio3y	0.44
Total Return	7.76%
Tr YTD	-8.69
Tr1m	1.79%
Tr1w	-1.72%
Tr3m	6.94%

Ownership and float

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

Metric	Value
Float	1,188,556,500%
Net Borrowing	153,904,705,832
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	1,608,640x
Bv Per Share	91.46
Ch1m	1.79
Ch1w	-1.72
Ch1y	-10.94
Ch3m	2.7
Ch3y	-31.74
Ch6m	-1.72
Change	-1.72%
Change From Open	-1.72
Close	116
Days Gap	0
Depreciation Amortization	47,448,612,874
Dollar Volume	67,510,800
Earnings Date	2026-10-30
EBIT	IDR 119.2B
EBITDA	IDR 166.7B
EPS	IDR 12.9
F Score	5
FCF	IDR 5.3B
FCF EV Yield	0.54x
FCF Per Share	IDR 0.91
Financing CF	-2,307,224,738
Fiscal Year End	December
Founded	2,007
Graham Number	162.90222
Graham Upside	42.9
Income Tax	IDR 19.6B
Investing CF	1,297,758,952
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Lynch Fair Value	IDR 322
Lynch Upside	182.8
Ma150	114.7
Ma150ch	-0.65%
Ma20	114.6
Ma20ch	-0.48%
Net CF	4,310,075,545
Next Earnings Date	2026-10-30
Open	116
P FCF Ratio	125.2
P OCF Ratio	125.2
Payment Date	2026-07-02
Position In Range	0
Ppne	289,645,603,141
Price Date	2026-09-04
Price EBITDA	IDR 3.99
Ptbv Ratio	1.25
Relative Volume	0.37x
Revenue	1,727,839,920,955x
Tax By Revenue	1.13x
Tax Rate	20.79%
Tr6m	2.33%
Volume	592,200
Z Score	2.59

IDX/AXIO (IDX/AXIO)

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Profile and market data

Valuation

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