Indonesia
· Delayed Price · Currency is IDR PT Avia Avian Tbk Statistics
Total Valuation
IDX:AVIA has a market cap or net worth of IDR 25.42 trillion. The enterprise value is 20.27 trillion.
| Market Cap | 25.42T |
| Enterprise Value | 20.27T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
IDX:AVIA has 60.53 billion shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 60.53B |
| Shares Outstanding | 60.53B |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 5.93% |
| Float | 10.70B |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 14.41. IDX:AVIA's PEG ratio is 1.70.
| PE Ratio | 15.39 |
| Forward PE | 14.41 |
| PS Ratio | 3.35 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 15.52.
| EV / Earnings | 12.18 |
| EV / Sales | 2.67 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 11.19 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.18 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 678.28 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 17.96% |
| Revenue Per Employee | 5.40B |
| Profits Per Employee | 1.19B |
| Employee Count | 1,417 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, IDX:AVIA has paid 417.01 billion in taxes.
| Income Tax | 417.01B |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -18.45% in the last 52 weeks. The beta is 0.01, so IDX:AVIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -18.45% |
| 50-Day Moving Average | 433.12 |
| 200-Day Moving Average | 434.68 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 30,615,965 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:AVIA had revenue of IDR 7.58 trillion and earned 1.67 trillion in profits. Earnings per share was 27.29.
| Revenue | 7.58T |
| Gross Profit | 3.97T |
| Operating Income | 1.81T |
| Pretax Income | 2.08T |
| Net Income | 1.67T |
| EBITDA | 1.97T |
| EBIT | 1.81T |
| Earnings Per Share (EPS) | 27.29 |
Balance Sheet
The company has 5.19 trillion in cash and 34.97 billion in debt, giving a net cash position of 5.15 trillion or 85.16 per share.
| Cash & Cash Equivalents | 5.19T |
| Total Debt | 34.97B |
| Net Cash | 5.15T |
| Net Cash Per Share | 85.16 |
| Equity (Book Value) | 9.99T |
| Book Value Per Share | 164.94 |
| Working Capital | 7.14T |
Cash Flow
In the last 12 months, operating cash flow was 1.78 trillion and capital expenditures -476.46 billion, giving a free cash flow of 1.31 trillion.
| Operating Cash Flow | 1.78T |
| Capital Expenditures | -476.46B |
| Free Cash Flow | 1.31T |
| FCF Per Share | 21.58 |
Margins
Gross margin is 52.39%, with operating and profit margins of 23.84% and 21.95%.
| Gross Margin | 52.39% |
| Operating Margin | 23.84% |
| Pretax Margin | 27.44% |
| Profit Margin | 21.95% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 23.84% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.96% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 6.55% |
| FCF Yield | 5.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:AVIA has an Altman Z-Score of 13.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.88 |
| Piotroski F-Score | 5 |