Indonesia · Delayed Price · Currency is IDR PT Avia Avian Tbk Statistics
Total Valuation
IDX:AVIA has a market cap or net worth of IDR 23.13 trillion. The enterprise value is 19.00 trillion.
| Market Cap | 23.13T |
| Enterprise Value | 19.00T |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
IDX:AVIA has 59.31 billion shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 59.31B |
| Shares Outstanding | 59.31B |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 4.78% |
| Float | 9.95B |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 13.02.
| PE Ratio | 13.40 |
| Forward PE | 13.02 |
| PS Ratio | 2.85 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 14.77.
| EV / Earnings | 10.87 |
| EV / Sales | 2.34 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.88 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.37 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 761.01 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 29.30%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 29.30% |
| Return on Capital Employed (ROCE) | 19.97% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 6.29B |
| Profits Per Employee | 1.35B |
| Employee Count | 1,292 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, IDX:AVIA has paid 431.80 billion in taxes.
| Income Tax | 431.80B |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -4.88% in the last 52 weeks. The beta is -0.12, so IDX:AVIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -4.88% |
| 50-Day Moving Average | 452.06 |
| 200-Day Moving Average | 442.80 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 11,247,130 |
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 8.12 trillion and earned 1.75 trillion in profits. Earnings per share was 29.11.
| Revenue | 8.12T |
| Gross Profit | 4.03T |
| Operating Income | 1.92T |
| Pretax Income | 2.18T |
| Net Income | 1.75T |
| EBITDA | 2.10T |
| EBIT | 1.92T |
| Earnings Per Share (EPS) | 29.11 |
Balance Sheet
The company has 4.22 trillion in cash and 86.21 billion in debt, with a net cash position of 4.14 trillion or 69.78 per share.
| Cash & Cash Equivalents | 4.22T |
| Total Debt | 86.21B |
| Net Cash | 4.14T |
| Net Cash Per Share | 69.78 |
| Equity (Book Value) | 9.54T |
| Book Value Per Share | 160.79 |
| Working Capital | 6.36T |
Cash Flow
In the last 12 months, operating cash flow was 1.74 trillion and capital expenditures -452.43 billion, giving a free cash flow of 1.29 trillion.
| Operating Cash Flow | 1.74T |
| Capital Expenditures | -452.43B |
| Depreciation & Amortization | 172.95B |
| Net Borrowing | -70.09B |
| Free Cash Flow | 1.29T |
| FCF Per Share | 21.68 |
Margins
Gross margin is 49.67%, with operating and profit margins of 23.66% and 21.51%.
| Gross Margin | 49.67% |
| Operating Margin | 23.66% |
| Pretax Margin | 26.78% |
| Profit Margin | 21.51% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 23.66% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.54% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 7.55% |
| FCF Yield | 5.56% |
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 12.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.29 |
| Piotroski F-Score | 4 |