Indonesia
· Delayed Price · Currency is IDR PT AirAsia Indonesia Tbk Statistics
Total Valuation
PT AirAsia Indonesia Tbk has a market cap or net worth of IDR 929.61 billion. The enterprise value is 8.78 trillion.
| Market Cap | 929.61B |
| Enterprise Value | 8.78T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT AirAsia Indonesia Tbk has 10.69 billion shares outstanding.
| Shares Outstanding | 10.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 811.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.99 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -591.35 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -532.55 |
| Interest Coverage | -2.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.62% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.89B |
| Profits Per Employee | -1.16B |
| Employee Count | 1,918 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 66.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.73% in the last 52 weeks. The beta is -0.12, so PT AirAsia Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -38.73% |
| 50-Day Moving Average | 82.10 |
| 200-Day Moving Average | 88.56 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 148,130 |
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, PT AirAsia Indonesia Tbk had revenue of IDR 7.36 trillion and -2,203.14 billion in losses. Loss per share was -206.19.
| Revenue | 7.36T |
| Gross Profit | 491.82B |
| Operating Income | -1,018.97B |
| Pretax Income | -2,185.52B |
| Net Income | -2,203.14B |
| EBITDA | -944.25B |
| EBIT | -1,018.97B |
| Loss Per Share | -206.19 |
Balance Sheet
The company has 64.07 billion in cash and 7.91 trillion in debt, giving a net cash position of -7,842.64 billion or -733.98 per share.
| Cash & Cash Equivalents | 64.07B |
| Total Debt | 7.91T |
| Net Cash | -7,842.64B |
| Net Cash Per Share | -733.98 |
| Equity (Book Value) | -9,196.55B |
| Book Value Per Share | -1,187.72 |
| Working Capital | -9,259.47B |
Cash Flow
In the last 12 months, operating cash flow was 11.96 billion and capital expenditures -26.80 billion, giving a free cash flow of -14.85 billion.
| Operating Cash Flow | 11.96B |
| Capital Expenditures | -26.80B |
| Free Cash Flow | -14.85B |
| FCF Per Share | -1.39 |
Margins
Gross margin is 6.68%, with operating and profit margins of -13.85% and -29.94%.
| Gross Margin | 6.68% |
| Operating Margin | -13.85% |
| Pretax Margin | -29.70% |
| Profit Margin | -29.94% |
| EBITDA Margin | -12.83% |
| EBIT Margin | -13.85% |
| FCF Margin | -0.20% |
Dividends & Yields
PT AirAsia Indonesia Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -237.00% |
| FCF Yield | -1.60% |
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 AirAsia Indonesia Tbk has an Altman Z-Score of -4.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.8 |
| Piotroski F-Score | n/a |