PT Avia Avian Tbk Statistics

Total Valuation

PT Avia Avian Tbk has a market cap or net worth of IDR 27.29 trillion. The enterprise value is 21.50 trillion.

Market Cap	27.29T
Enterprise Value	21.50T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 13, 2024

Share Statistics

PT Avia Avian Tbk has 61.20 billion shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	61.20B
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	9.60%
Float	10.78B

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 15.81. PT Avia Avian Tbk's PEG ratio is 1.80.

PE Ratio	16.47
Forward PE	15.81
PS Ratio	3.77
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	20.23
P/OCF Ratio	n/a
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 15.93.

EV / Earnings	12.93
EV / Sales	2.96
EV / EBITDA	11.10
EV / EBIT	12.66
EV / FCF	15.93

Financial Position

The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.00.

Current Ratio	7.78
Quick Ratio	6.39
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	513.56

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	9.37%
Return on Capital (ROIC)	10.48%
Revenue Per Employee	4.93B
Profits Per Employee	1.13B
Employee Count	1,422
Asset Turnover	0.64
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.64% in the last 52 weeks. The beta is -0.13, so PT Avia Avian Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-6.64%
50-Day Moving Average	482.32
200-Day Moving Average	513.01
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	40,799,205

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, PT Avia Avian Tbk had revenue of IDR 7.26 trillion and earned 1.66 trillion in profits. Earnings per share was 27.08.

Revenue	7.26T
Gross Profit	3.82T
Operating Income	1.70T
Pretax Income	1.98T
Net Income	1.66T
EBITDA	1.85T
EBIT	1.70T
Earnings Per Share (EPS)	27.08

Full Income Statement

Balance Sheet

The company has 5.84 trillion in cash and 40.12 billion in debt, giving a net cash position of 5.80 trillion or 94.85 per share.

Cash & Cash Equivalents	5.84T
Total Debt	40.12B
Net Cash	5.80T
Net Cash Per Share	94.85
Equity (Book Value)	10.04T
Book Value Per Share	164.01
Working Capital	7.72T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 trillion and capital expenditures -325.86 billion, giving a free cash flow of 1.35 trillion.

Operating Cash Flow	1.68T
Capital Expenditures	-325.86B
Free Cash Flow	1.35T
FCF Per Share	22.05

Full Cash Flow Statement

Margins

Gross margin is 52.66%, with operating and profit margins of 23.36% and 22.90%.

Gross Margin	52.66%
Operating Margin	23.36%
Pretax Margin	27.33%
Profit Margin	22.90%
EBITDA Margin	25.48%
EBIT Margin	23.36%
FCF Margin	18.59%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.89%.

Dividend Per Share	22.00
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	81.67%
Buyback Yield	0.92%
Shareholder Yield	5.81%
Earnings Yield	6.07%
FCF Yield	4.94%

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

PT Avia Avian Tbk has an Altman Z-Score of 17.86.

Altman Z-Score	17.86
Piotroski F-Score	n/a