PT AirAsia Indonesia Tbk Statistics

Total Valuation

IDX:CMPP has a market cap or net worth of IDR 854.81 billion. The enterprise value is 8.57 trillion.

Market Cap	854.81B
Enterprise Value	8.57T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CMPP has 10.69 billion shares outstanding.

Current Share Class	10.69B
Shares Outstanding	10.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	811.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	1.07
P/OCF Ratio	1.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.34, with an EV/FCF ratio of 10.73.

EV / Earnings	-5.86
EV / Sales	1.05
EV / EBITDA	27.34
EV / EBIT	n/a
EV / FCF	10.73

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	24.83
Debt / FCF	9.75
Interest Coverage	-1.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	5.62B
Profits Per Employee	-1.00B
Employee Count	1,805
Asset Turnover	1.38
Inventory Turnover	57.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.67% in the last 52 weeks. The beta is -0.07, so IDX:CMPP's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+31.67%
50-Day Moving Average	80.44
200-Day Moving Average	82.49
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	55,220

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:CMPP had revenue of IDR 8.19 trillion and -1,462.16 billion in losses. Loss per share was -136.84.

Revenue	8.19T
Gross Profit	1.18T
Operating Income	-547.27B
Pretax Income	-1,457.02B
Net Income	-1,462.16B
EBITDA	-445.74B
EBIT	-547.27B
Loss Per Share	-136.84

Full Income Statement

Balance Sheet

The company has 74.78 billion in cash and 7.78 trillion in debt, giving a net cash position of -7,703.06 billion or -720.91 per share.

Cash & Cash Equivalents	74.78B
Total Debt	7.78T
Net Cash	-7,703.06B
Net Cash Per Share	-720.91
Equity (Book Value)	-10,145.63B
Book Value Per Share	-1,276.63
Working Capital	-9,841.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 840.60 billion and capital expenditures -42.60 billion, giving a free cash flow of 798.00 billion.

Operating Cash Flow	840.60B
Capital Expenditures	-42.60B
Free Cash Flow	798.00B
FCF Per Share	74.68

Full Cash Flow Statement

Margins

Gross margin is 14.37%, with operating and profit margins of -6.68% and -17.85%.

Gross Margin	14.37%
Operating Margin	-6.68%
Pretax Margin	-17.79%
Profit Margin	-17.85%
EBITDA Margin	-5.44%
EBIT Margin	-6.68%
FCF Margin	9.74%

Dividends & Yields

IDX:CMPP 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	-171.05%
FCF Yield	93.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:CMPP has an Altman Z-Score of -5.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.03
Piotroski F-Score	n/a