Indonesia
· Delayed Price · Currency is IDR PT AirAsia Indonesia Tbk Statistics
Total Valuation
IDX:CMPP has a market cap or net worth of IDR 918.92 billion. The enterprise value is 8.91 trillion.
| Market Cap | 918.92B |
| Enterprise Value | 8.91T |
Important Dates
The next estimated earnings date is 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 | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of 10.45.
| EV / Earnings | -5.83 |
| EV / Sales | 1.12 |
| EV / EBITDA | 24.40 |
| EV / EBIT | n/a |
| EV / FCF | 10.45 |
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 | 21.99 |
| Debt / FCF | 9.42 |
| Interest Coverage | -1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.25% |
| Revenue Per Employee | 4.29B |
| Profits Per Employee | -825.66M |
| Employee Count | 1,918 |
| 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 decreased by -22.52% in the last 52 weeks. The beta is -0.04, so IDX:CMPP's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 84.94 |
| 200-Day Moving Average | 78.91 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 129,815 |
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 | -519.98B |
| Pretax Income | -1,522.84B |
| Net Income | -1,527.47B |
| EBITDA | 365.13B |
| EBIT | -519.98B |
| Loss Per Share | -142.95 |
Balance Sheet
The company has 45.37 billion in cash and 8.03 trillion in debt, giving a net cash position of -7,983.98 billion or -747.20 per share.
| Cash & Cash Equivalents | 45.37B |
| Total Debt | 8.03T |
| Net Cash | -7,983.98B |
| Net Cash Per Share | -747.20 |
| Equity (Book Value) | -9,434.78B |
| Book Value Per Share | -883.54 |
| Working Capital | -8,693.37B |
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 |
Margins
Gross margin is 13.25%, with operating and profit margins of -6.55% and -19.23%.
| Gross Margin | 13.25% |
| Operating Margin | -6.55% |
| Pretax Margin | -19.17% |
| Profit Margin | -19.23% |
| EBITDA Margin | 4.60% |
| EBIT Margin | -6.55% |
| 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 | -166.22% |
| FCF Yield | 92.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |