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 897.55 billion. The enterprise value is 8.12 trillion.
| Market Cap | 897.55B |
| Enterprise Value | 8.12T |
Important Dates
The last earnings date was 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.
| 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 | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.10 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 286.70 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 256.28 |
| Interest Coverage | -2.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.04% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.11B |
| Profits Per Employee | -434.86M |
| Employee Count | 1,918 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 58.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.92% 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 | -29.92% |
| 50-Day Moving Average | 91.62 |
| 200-Day Moving Average | 83.36 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 120,090 |
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 7.60 trillion and -804.48 billion in losses. Loss per share was -75.29.
| Revenue | 7.60T |
| Gross Profit | 588.83B |
| Operating Income | -918.66B |
| Pretax Income | -786.28B |
| Net Income | -804.48B |
| EBITDA | -989.39B |
| EBIT | -918.66B |
| Loss Per Share | -75.29 |
Balance Sheet
The company has 43.46 billion in cash and 7.26 trillion in debt, giving a net cash position of -7,218.17 billion or -675.53 per share.
| Cash & Cash Equivalents | 43.46B |
| Total Debt | 7.26T |
| Net Cash | -7,218.17B |
| Net Cash Per Share | -675.53 |
| Equity (Book Value) | -8,498.70B |
| Book Value Per Share | -1,122.44 |
| Working Capital | -8,529.82B |
Cash Flow
In the last 12 months, operating cash flow was 63.86 billion and capital expenditures -35.52 billion, giving a free cash flow of 28.33 billion.
| Operating Cash Flow | 63.86B |
| Capital Expenditures | -35.52B |
| Free Cash Flow | 28.33B |
| FCF Per Share | 2.65 |
Margins
Gross margin is 7.75%, with operating and profit margins of -12.09% and -10.59%.
| Gross Margin | 7.75% |
| Operating Margin | -12.09% |
| Pretax Margin | -10.35% |
| Profit Margin | -10.59% |
| EBITDA Margin | -13.02% |
| EBIT Margin | -12.09% |
| FCF Margin | 0.37% |
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 | -89.63% |
| FCF Yield | 3.16% |
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 -4.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.63 |
| Piotroski F-Score | n/a |