Indonesia · Delayed Price · Currency is IDR PT Avia Avian Tbk Statistics
Total Valuation
IDX:AVIA has a market cap or net worth of IDR 21.51 trillion. The enterprise value is 17.14 trillion.
| Market Cap | 21.51T |
| Enterprise Value | 17.14T |
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 -2.32% in one year.
| Current Share Class | 59.10B |
| Shares Outstanding | 59.10B |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 5.05% |
| Float | 8.94B |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 11.73.
| PE Ratio | 11.33 |
| Forward PE | 11.73 |
| PS Ratio | 2.44 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 8.49.
| EV / Earnings | 8.98 |
| EV / Sales | 1.94 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.76 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.95 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 968.19 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 33.05%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | 12.45% |
| Return on Invested Capital (ROIC) | 33.05% |
| Return on Capital Employed (ROCE) | 22.77% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 6.59B |
| Profits Per Employee | 1.42B |
| Employee Count | 1,340 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, IDX:AVIA has paid 511.45 billion in taxes.
| Income Tax | 511.45B |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -13.62% in the last 52 weeks. The beta is 0.06, so IDX:AVIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -13.62% |
| 50-Day Moving Average | 330.00 |
| 200-Day Moving Average | 396.52 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 12,885,210 |
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 8.83 trillion and earned 1.91 trillion in profits. Earnings per share was 32.13.
| Revenue | 8.83T |
| Gross Profit | 4.44T |
| Operating Income | 2.21T |
| Pretax Income | 2.42T |
| Net Income | 1.91T |
| EBITDA | 2.39T |
| EBIT | 2.21T |
| Earnings Per Share (EPS) | 32.13 |
Balance Sheet
The company has 4.40 trillion in cash and 23.24 billion in debt, with a net cash position of 4.38 trillion or 74.04 per share.
| Cash & Cash Equivalents | 4.40T |
| Total Debt | 23.24B |
| Net Cash | 4.38T |
| Net Cash Per Share | 74.04 |
| Equity (Book Value) | 9.61T |
| Book Value Per Share | 162.64 |
| Working Capital | 6.31T |
Cash Flow
In the last 12 months, operating cash flow was 2.49 trillion and capital expenditures -466.32 billion, giving a free cash flow of 2.02 trillion.
| Operating Cash Flow | 2.49T |
| Capital Expenditures | -466.32B |
| Depreciation & Amortization | 177.23B |
| Net Borrowing | -68.73B |
| Free Cash Flow | 2.02T |
| FCF Per Share | 34.16 |
Margins
Gross margin is 50.32%, with operating and profit margins of 25.01% and 21.60%.
| Gross Margin | 50.32% |
| Operating Margin | 25.01% |
| Pretax Margin | 27.36% |
| Profit Margin | 21.60% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 25.01% |
| FCF Margin | 22.86% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.47% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 8.87% |
| FCF Yield | 9.38% |
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 35.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 496.29 |
| Price Target Difference | 35.60% |
| 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
IDX:AVIA has an Altman Z-Score of 11.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.31 |
| Piotroski F-Score | 5 |