PT AirAsia Indonesia Tbk (IDX:CMPP)

PT AirAsia Indonesia Tbk Statistics

Total Valuation

IDX:CMPP has a market cap or net worth of IDR 1.02 trillion. The enterprise value is 8.21 trillion.

Market Cap	1.02T
Enterprise Value	8.21T

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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	0.13
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	1.20
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.46, with an EV/FCF ratio of 9.68.

EV / Earnings	-4.29
EV / Sales	1.02
EV / EBITDA	23.46
EV / EBIT	n/a
EV / FCF	9.68

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	20.62
Debt / FCF	8.50
Interest Coverage	-1.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	5.81B
Profits Per Employee	-1.38B
Employee Count	1,805
Asset Turnover	1.42
Inventory Turnover	42.05

Taxes

In the past 12 months, IDX:CMPP has paid 3.67 billion in taxes.

Income Tax	3.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is -0.03, so IDX:CMPP's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+26.67%
50-Day Moving Average	97.30
200-Day Moving Average	85.86
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	249,830

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 8.07 trillion and -1,914.40 billion in losses. Loss per share was -179.16.

Revenue	8.07T
Gross Profit	1.28T
Operating Income	-487.88B
Pretax Income	-1,908.76B
Net Income	-1,914.40B
EBITDA	-362.53B
EBIT	-487.88B
Loss Per Share	-179.16

Balance Sheet

The company has 30.79 billion in cash and 7.21 trillion in debt, giving a net cash position of -7,182.74 billion or -672.22 per share.

Cash & Cash Equivalents	30.79B
Total Debt	7.21T
Net Cash	-7,182.74B
Net Cash Per Share	-672.22
Equity (Book Value)	-10,417.29B
Book Value Per Share	-1,302.18
Working Capital	-10,235.08B

Cash Flow

In the last 12 months, operating cash flow was 889.57 billion and capital expenditures -41.30 billion, giving a free cash flow of 848.27 billion.

Operating Cash Flow	889.57B
Capital Expenditures	-41.30B
Free Cash Flow	848.27B
FCF Per Share	79.39

Margins

Gross margin is 15.84%, with operating and profit margins of -6.05% and -23.73%.

Gross Margin	15.84%
Operating Margin	-6.05%
Pretax Margin	-23.66%
Profit Margin	-23.73%
EBITDA Margin	-4.49%
EBIT Margin	-6.05%
FCF Margin	10.52%

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	-188.59%
FCF Yield	83.57%

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 -5.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.15
Piotroski F-Score	5