PT Avia Avian Tbk Statistics

Total Valuation

IDX:AVIA has a market cap or net worth of IDR 24.68 trillion. The enterprise value is 19.50 trillion.

Market Cap	24.68T
Enterprise Value	19.50T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

IDX:AVIA has 60.79 billion shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	n/a
Shares Outstanding	60.79B
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	8.79%
Float	11.08B

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 14.01. IDX:AVIA's PEG ratio is 1.75.

PE Ratio	14.95
Forward PE	14.01
PS Ratio	3.33
PB Ratio	2.56
P/TBV Ratio	2.57
P/FCF Ratio	18.59
P/OCF Ratio	n/a
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 14.69.

EV / Earnings	11.72
EV / Sales	2.61
EV / EBITDA	9.56
EV / EBIT	10.90
EV / FCF	14.69

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.01.

Current Ratio	6.28
Quick Ratio	5.09
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	703.39

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	18.39%
Revenue Per Employee	5.27B
Profits Per Employee	1.17B
Employee Count	1,417
Asset Turnover	0.67
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.85% in the last 52 weeks. The beta is -0.07, so IDX:AVIA's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-26.85%
50-Day Moving Average	395.08
200-Day Moving Average	452.75
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	22,841,620

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 7.47 trillion and earned 1.66 trillion in profits. Earnings per share was 27.16.

Revenue	7.47T
Gross Profit	3.93T
Operating Income	1.79T
Pretax Income	2.07T
Net Income	1.66T
EBITDA	1.95T
EBIT	1.79T
Earnings Per Share (EPS)	27.16

Full Income Statement

Balance Sheet

The company has 5.28 trillion in cash and 93.38 billion in debt, giving a net cash position of 5.19 trillion or 85.36 per share.

Cash & Cash Equivalents	5.28T
Total Debt	93.38B
Net Cash	5.19T
Net Cash Per Share	85.36
Equity (Book Value)	9.63T
Book Value Per Share	158.34
Working Capital	7.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 trillion and capital expenditures -438.72 billion, giving a free cash flow of 1.33 trillion.

Operating Cash Flow	1.77T
Capital Expenditures	-438.72B
Free Cash Flow	1.33T
FCF Per Share	21.84

Full Cash Flow Statement

Margins

Gross margin is 52.66%, with operating and profit margins of 23.90% and 22.28%.

Gross Margin	52.66%
Operating Margin	23.90%
Pretax Margin	27.69%
Profit Margin	22.28%
EBITDA Margin	26.04%
EBIT Margin	23.90%
FCF Margin	17.77%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 5.42%.

Dividend Per Share	22.00
Dividend Yield	5.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.00%
Buyback Yield	1.07%
Shareholder Yield	6.49%
Earnings Yield	6.74%
FCF Yield	5.38%

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 15.18.

Altman Z-Score	15.18
Piotroski F-Score	n/a