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 8.89 trillion.

Market Cap	854.81B
Enterprise Value	8.89T

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	n/a
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	0.11
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	1.00
P/OCF Ratio	0.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.68, with an EV/FCF ratio of 10.43.

EV / Earnings	-5.82
EV / Sales	1.12
EV / EBITDA	36.68
EV / EBIT	n/a
EV / FCF	10.43

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	33.31
Debt / FCF	9.47
Interest Coverage	-1.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.85%
Revenue Per Employee	4.40B
Profits Per Employee	-846.25M
Employee Count	1,805
Asset Turnover	1.34
Inventory Turnover	59.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.06, so IDX:CMPP's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+25.00%
50-Day Moving Average	82.54
200-Day Moving Average	81.47
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	91,825

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 7.94 trillion and -1,527.47 billion in losses. Loss per share was -142.95.

Revenue	7.94T
Gross Profit	1.05T
Operating Income	-642.69B
Pretax Income	-1,522.84B
Net Income	-1,527.47B
EBITDA	-541.29B
EBIT	-642.69B
Loss Per Share	-142.95

Full Income Statement

Balance Sheet

The company has 45.37 billion in cash and 8.07 trillion in debt, giving a net cash position of -8,029.06 billion or -751.42 per share.

Cash & Cash Equivalents	45.37B
Total Debt	8.07T
Net Cash	-8,029.06B
Net Cash Per Share	-751.42
Equity (Book Value)	-9,434.78B
Book Value Per Share	-1,209.95
Working Capital	-8,693.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 890.62 billion and capital expenditures -38.05 billion, giving a free cash flow of 852.57 billion.

Operating Cash Flow	890.62B
Capital Expenditures	-38.05B
Free Cash Flow	852.57B
FCF Per Share	79.79

Full Cash Flow Statement

Margins

Gross margin is 13.25%, with operating and profit margins of -8.09% and -19.23%.

Gross Margin	13.25%
Operating Margin	-8.09%
Pretax Margin	-19.17%
Profit Margin	-19.23%
EBITDA Margin	-6.81%
EBIT Margin	-8.09%
FCF Margin	10.73%

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	-178.69%
FCF Yield	99.74%

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 -4.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.65
Piotroski F-Score	n/a