Indonesia · Delayed Price · Currency is IDR PT Avia Avian Tbk Statistics
Total Valuation
IDX:AVIA has a market cap or net worth of IDR 17.61 trillion. The enterprise value is 13.00 trillion.
| Market Cap | 17.61T |
| Enterprise Value | 13.00T |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
IDX:AVIA has 59.10 billion shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 59.10B |
| Shares Outstanding | 59.10B |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 5.12% |
| Float | 8.93B |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 9.30. IDX:AVIA's PEG ratio is 2.27.
| PE Ratio | 9.06 |
| Forward PE | 9.30 |
| PS Ratio | 1.93 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 7.20.
| EV / Earnings | 6.68 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 5.68 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.55 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,126.25 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 33.62%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 33.62% |
| Return on Capital Employed (ROCE) | 22.55% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 6.80B |
| Profits Per Employee | 1.45B |
| Employee Count | 1,340 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, IDX:AVIA has paid 532.62 billion in taxes.
| Income Tax | 532.62B |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has decreased by -27.67% in the last 52 weeks. The beta is 0.13, so IDX:AVIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -27.67% |
| 50-Day Moving Average | 341.76 |
| 200-Day Moving Average | 372.01 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 25,056,145 |
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 9.11 trillion and earned 1.95 trillion in profits. Earnings per share was 32.88.
| Revenue | 9.11T |
| Gross Profit | 4.57T |
| Operating Income | 2.29T |
| Pretax Income | 2.48T |
| Net Income | 1.95T |
| EBITDA | 2.47T |
| EBIT | 2.29T |
| Earnings Per Share (EPS) | 32.88 |
Balance Sheet
The company has 4.63 trillion in cash and 23.74 billion in debt, with a net cash position of 4.61 trillion or 77.97 per share.
| Cash & Cash Equivalents | 4.63T |
| Total Debt | 23.74B |
| Net Cash | 4.61T |
| Net Cash Per Share | 77.97 |
| Equity (Book Value) | 10.08T |
| Book Value Per Share | 162.68 |
| Working Capital | 6.70T |
Cash Flow
In the last 12 months, operating cash flow was 2.23 trillion and capital expenditures -418.76 billion, giving a free cash flow of 1.81 trillion.
| Operating Cash Flow | 2.23T |
| Capital Expenditures | -418.76B |
| Depreciation & Amortization | 180.29B |
| Net Borrowing | -77.86B |
| Free Cash Flow | 1.81T |
| FCF Per Share | 30.58 |
Margins
Gross margin is 50.14%, with operating and profit margins of 25.16% and 21.36%.
| Gross Margin | 50.14% |
| Operating Margin | 25.16% |
| Pretax Margin | 27.18% |
| Profit Margin | 21.36% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 25.16% |
| FCF Margin | 19.83% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.04% |
| FCF Payout Ratio | 75.22% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 10.30% |
| Earnings Yield | 11.03% |
| FCF Yield | 10.26% |
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 496.29, which is 66.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 496.29 |
| Price Target Difference | 66.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.67% |
| EPS Growth Forecast (3Y) | 6.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |