PT Avia Avian Tbk (IDX:AVIA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
366.00
+2.00 (0.55%)
Sep 2, 2026, 11:59 AM WIB

PT Avia Avian Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,830,0698,123,6857,471,3567,016,8826,694,1716,779,643
Revenue Growth
14.16%8.73%6.48%4.82%-1.26%18.29%
Gross Profit
4,443,5014,034,7563,934,7113,696,8293,239,6773,243,128
Operating Income
2,208,4331,922,3101,769,0901,729,6711,487,3541,769,993
Net Income
1,907,6821,747,4621,664,3411,642,1661,400,5611,434,613
Earnings Per Share
32.1329.1127.1626.5122.6125.54
EPS Growth
19.50%7.19%2.45%17.25%-11.50%25.35%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,399,3544,224,8905,282,3915,984,6316,045,7436,128,894
Total Debt
23,23686,20893,38231,91280,76270,080
Net Cash (Debt)
4,376,1184,138,6825,189,0095,952,7195,964,9816,058,814
Net Cash Growth
-0.40%-20.24%-12.83%-0.21%-1.55%249.07%
Net Cash Per Share
73.7168.9484.6696.0896.28107.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,485,0191,738,1651,766,1281,640,8341,461,4991,271,999
Capital Expenditures
-466,324-452,426-438,716-246,181-173,684-138,485
Free Cash Flow
2,018,6951,285,7391,327,4121,394,6531,287,8151,133,514
Free Cash Flow Growth
81.04%-3.14%-4.82%8.30%13.61%-32.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.32%49.67%52.66%52.69%48.39%47.84%
Operating Margin
25.01%23.66%23.68%24.65%22.22%26.11%
Pretax Margin
27.36%26.78%27.69%28.39%26.07%27.21%
Profit Margin
21.60%21.51%22.28%23.40%20.92%21.16%
FCF Margin
22.86%15.83%17.77%19.88%19.24%16.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.90%4.71%5.99%5.00%3.95%1.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3317.2314.7118.8627.8739.95
Forward PE
11.7317.1614.2518.7520.08-
P/FCF Ratio
10.6623.4218.4422.2130.3150.56
PS Ratio
2.443.713.284.425.838.45