PT Avia Avian Tbk (IDX:AVIA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
298.00
+6.00 (2.05%)
Oct 30, 2026, 4:12 PM WIB

PT Avia Avian Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,113,4938,123,6857,471,3567,016,8826,694,1716,779,643
Revenue Growth
14.00%8.73%6.48%4.82%-1.26%18.29%
Gross Profit
4,569,0524,034,7563,934,7113,696,8293,239,6773,243,128
Operating Income
2,293,0411,922,3101,769,0901,729,6711,487,3541,769,993
Net Income
1,946,7621,747,4621,664,3411,642,1661,400,5611,434,613
Earnings Per Share
32.8829.1127.1626.5122.6125.54
EPS Growth
17.88%7.19%2.45%17.25%-11.50%25.35%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading Goods
1,962,3831,831,7841,623,6531,398,8571,310,1521,473,898
Architectural Solutions
6,867,6866,291,9015,847,7035,618,0255,384,0199,155,367
Total
8,830,0698,123,6857,471,3567,016,8826,694,1716,779,643

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,631,8824,224,8905,282,3915,984,6316,045,7436,128,894
Total Debt
23,73886,20893,38231,91280,76270,080
Net Cash (Debt)
4,608,1444,138,6825,189,0095,952,7195,964,9816,058,814
Net Cash Growth
-1.62%-20.24%-12.83%-0.21%-1.55%249.07%
Net Cash Per Share
77.8368.9484.6696.0896.28107.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,225,9111,738,1651,766,1281,640,8341,461,4991,271,999
Capital Expenditures
-418,760-452,426-438,716-246,181-173,684-138,485
Free Cash Flow
1,807,1511,285,7391,327,4121,394,6531,287,8151,133,514
Free Cash Flow Growth
58.17%-3.14%-4.82%8.30%13.61%-32.64%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.13%49.67%52.66%52.69%48.39%47.84%
Operating Margin
25.16%23.66%23.68%24.65%22.22%26.11%
Pretax Margin
27.18%26.78%27.69%28.39%26.07%27.21%
Profit Margin
21.36%21.51%22.28%23.40%20.92%21.16%
FCF Margin
19.83%15.83%17.77%19.88%19.24%16.72%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
24.00023.00022.00022.00021.0008.000
Dividend Per Share Growth
4.55%4.54%0%4.76%162.50%-
Dividend Yield
8.05%4.53%5.46%4.40%3.33%0.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0617.2314.7118.8627.8739.95
Forward PE
9.3017.1614.2518.7520.08-
P/FCF Ratio
9.7523.4218.4422.2130.3150.56
PS Ratio
1.933.713.284.425.838.45