Indonesia · Delayed Price · Currency is IDR PT Avia Avian Tbk Statistics
Total Valuation
IDX:AVIA has a market cap or net worth of IDR 20.10 trillion. The enterprise value is 15.49 trillion.
| Market Cap | 20.10T |
| Enterprise Value | 15.49T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
IDX:AVIA has 59.13 billion shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 59.13B |
| Shares Outstanding | 59.13B |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 4.86% |
| Float | 8.96B |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 11.60.
| PE Ratio | 11.25 |
| Forward PE | 11.60 |
| PS Ratio | 2.38 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 9.91.
| EV / Earnings | 8.59 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.77 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.15 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 832.69 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 29.81%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 29.81% |
| Return on Capital Employed (ROCE) | 19.93% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 6.29B |
| Profits Per Employee | 1.34B |
| Employee Count | 1,346 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, IDX:AVIA has paid 449.40 billion in taxes.
| Income Tax | 449.40B |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has decreased by -27.07% 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 | -27.07% |
| 50-Day Moving Average | 327.80 |
| 200-Day Moving Average | 406.98 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 11,068,410 |
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 8.46 trillion and earned 1.80 trillion in profits. Earnings per share was 30.22.
| Revenue | 8.46T |
| Gross Profit | 4.17T |
| Operating Income | 1.99T |
| Pretax Income | 2.25T |
| Net Income | 1.80T |
| EBITDA | 2.17T |
| EBIT | 1.99T |
| Earnings Per Share (EPS) | 30.22 |
Balance Sheet
The company has 4.64 trillion in cash and 23.18 billion in debt, with a net cash position of 4.62 trillion or 78.06 per share.
| Cash & Cash Equivalents | 4.64T |
| Total Debt | 23.18B |
| Net Cash | 4.62T |
| Net Cash Per Share | 78.06 |
| Equity (Book Value) | 9.91T |
| Book Value Per Share | 167.65 |
| Working Capital | 6.68T |
Cash Flow
In the last 12 months, operating cash flow was 2.01 trillion and capital expenditures -447.67 billion, giving a free cash flow of 1.56 trillion.
| Operating Cash Flow | 2.01T |
| Capital Expenditures | -447.67B |
| Depreciation & Amortization | 174.55B |
| Net Borrowing | -72.11B |
| Free Cash Flow | 1.56T |
| FCF Per Share | 26.44 |
Margins
Gross margin is 49.26%, with operating and profit margins of 23.56% and 21.31%.
| Gross Margin | 49.26% |
| Operating Margin | 23.56% |
| Pretax Margin | 26.58% |
| Profit Margin | 21.31% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 23.56% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.19% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 8.97% |
| FCF Yield | 7.78% |
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 |
Analyst Forecast
The average price target for IDX:AVIA is 510.80, which is 52.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 510.80 |
| Price Target Difference | 52.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.47% |
| EPS Growth Forecast (3Y) | 4.70% |
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 11.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.62 |
| Piotroski F-Score | 5 |