PT Avia Avian Tbk Statistics

Total Valuation

IDX:AVIA has a market cap or net worth of IDR 27.60 trillion. The enterprise value is 22.45 trillion.

Market Cap	27.60T
Enterprise Value	22.45T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	4.98%
Owned by Institutions (%)	6.00%
Float	10.81B

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 15.56. IDX:AVIA's PEG ratio is 1.83.

PE Ratio	16.71
Forward PE	15.56
PS Ratio	3.64
PB Ratio	2.76
P/TBV Ratio	2.77
P/FCF Ratio	21.13
P/OCF Ratio	15.48
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 17.19.

EV / Earnings	13.48
EV / Sales	2.96
EV / EBITDA	10.85
EV / EBIT	12.39
EV / FCF	17.19

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.46% in the last 52 weeks. The beta is -0.06, so IDX:AVIA's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-11.46%
50-Day Moving Average	401.16
200-Day Moving Average	439.53
Relative Strength Index (RSI)	68.62
Average Volume (20 Days)	21,042,495

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.82%.

Dividend Per Share	22.00
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.96%
Buyback Yield	1.39%
Shareholder Yield	6.22%
Earnings Yield	6.03%
FCF Yield	4.73%

Dividend Details

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.

Altman Z-Score	13.88
Piotroski F-Score	n/a