Indonesia
· Delayed Price · Currency is IDR PT Avia Avian Tbk Statistics
Total Valuation
PT Avia Avian Tbk has a market cap or net worth of IDR 29.65 trillion. The enterprise value is 24.19 trillion.
| Market Cap | 29.65T |
| Enterprise Value | 24.19T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
PT Avia Avian Tbk has 61.26 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Shares Outstanding | 61.26B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 9.81% |
| Float | 10.84B |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 16.96. PT Avia Avian Tbk's PEG ratio is 2.32.
| PE Ratio | 18.17 |
| Forward PE | 16.96 |
| PS Ratio | 4.19 |
| PB Ratio | 3.07 |
| P/FCF Ratio | 26.86 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 21.92.
| EV / Earnings | 14.72 |
| EV / Sales | 3.39 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 14.32 |
| EV / FCF | 21.92 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.53 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 463.13 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 9.58% |
| Return on Capital (ROIC) | 10.79% |
| Revenue Per Employee | 4.77B |
| Profits Per Employee | 1.10B |
| Employee Count | 1,422 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.51% 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 | -13.51% |
| 50-Day Moving Average | 478.40 |
| 200-Day Moving Average | 513.95 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 32,097,465 |
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 7.13 trillion and earned 1.64 trillion in profits. Earnings per share was 26.63.
| Revenue | 7.13T |
| Gross Profit | 3.74T |
| Operating Income | 1.69T |
| Pretax Income | 1.97T |
| Net Income | 1.64T |
| EBITDA | 1.84T |
| EBIT | 1.69T |
| Earnings Per Share (EPS) | 26.63 |
Balance Sheet
The company has 5.50 trillion in cash and 37.33 billion in debt, giving a net cash position of 5.46 trillion or 89.15 per share.
| Cash & Cash Equivalents | 5.50T |
| Total Debt | 37.33B |
| Net Cash | 5.46T |
| Net Cash Per Share | 89.15 |
| Equity (Book Value) | 9.65T |
| Book Value Per Share | 157.47 |
| Working Capital | 7.37T |
Cash Flow
In the last 12 months, operating cash flow was 1.41 trillion and capital expenditures -302.40 billion, giving a free cash flow of 1.10 trillion.
| Operating Cash Flow | 1.41T |
| Capital Expenditures | -302.40B |
| Free Cash Flow | 1.10T |
| FCF Per Share | 18.02 |
Margins
Gross margin is 52.46%, with operating and profit margins of 23.68% and 23.06%.
| Gross Margin | 52.46% |
| Operating Margin | 23.68% |
| Pretax Margin | 27.65% |
| Profit Margin | 23.06% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 23.68% |
| FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.59% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 5.50% |
| FCF Yield | 3.72% |
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 19.07.
| Altman Z-Score | 19.07 |
| Piotroski F-Score | n/a |