Indonesia · Delayed Price · Currency is IDR PT Avia Avian Tbk Statistics
Total Valuation
IDX:AVIA has a market cap or net worth of IDR 24.79 trillion. The enterprise value is 20.40 trillion.
| Market Cap | 24.79T |
| Enterprise Value | 20.40T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AVIA has 60.17 billion shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 60.17B |
| Shares Outstanding | 60.17B |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 5.17% |
| Float | 10.34B |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 14.58. IDX:AVIA's PEG ratio is 1.62.
| PE Ratio | 15.28 |
| Forward PE | 14.58 |
| PS Ratio | 3.21 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 18.13.
| EV / Earnings | 12.45 |
| EV / Sales | 2.64 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 11.52 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.30 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 660.81 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 18.37% |
| Revenue Per Employee | 5.58B |
| Profits Per Employee | 1.18B |
| Employee Count | 1,417 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, IDX:AVIA has paid 413.11 billion in taxes.
| Income Tax | 413.11B |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is -0.05, so IDX:AVIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 418.72 |
| 200-Day Moving Average | 420.26 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 26,822,395 |
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 7.74 trillion and earned 1.64 trillion in profits. Earnings per share was 26.96.
| Revenue | 7.74T |
| Gross Profit | 3.98T |
| Operating Income | 1.77T |
| Pretax Income | 2.05T |
| Net Income | 1.64T |
| EBITDA | 1.94T |
| EBIT | 1.77T |
| Earnings Per Share (EPS) | 26.96 |
Balance Sheet
The company has 4.43 trillion in cash and 34.28 billion in debt, giving a net cash position of 4.39 trillion or 73.01 per share.
| Cash & Cash Equivalents | 4.43T |
| Total Debt | 34.28B |
| Net Cash | 4.39T |
| Net Cash Per Share | 73.01 |
| Equity (Book Value) | 9.55T |
| Book Value Per Share | 158.58 |
| Working Capital | 6.65T |
Cash Flow
In the last 12 months, operating cash flow was 1.61 trillion and capital expenditures -489.11 billion, giving a free cash flow of 1.13 trillion.
| Operating Cash Flow | 1.61T |
| Capital Expenditures | -489.11B |
| Free Cash Flow | 1.13T |
| FCF Per Share | 18.70 |
Margins
Gross margin is 51.43%, with operating and profit margins of 22.86% and 21.18%.
| Gross Margin | 51.43% |
| Operating Margin | 22.86% |
| Pretax Margin | 26.51% |
| Profit Margin | 21.18% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 22.86% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.64% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 6.61% |
| FCF Yield | 4.54% |
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 14.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.42 |
| Piotroski F-Score | 4 |