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 |
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 |
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 |
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 |
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 |