Indonesia · Delayed Price · Currency is IDR PT AirAsia Indonesia Tbk Statistics
Total Valuation
IDX:CMPP has a market cap or net worth of IDR 886.87 billion. The enterprise value is 7.44 trillion.
| Market Cap | 886.87B |
| Enterprise Value | 7.44T |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CMPP has 10.69 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.69B |
| Shares Outstanding | 10.69B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| 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 | 0.11 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 8.89.
| EV / Earnings | -5.74 |
| EV / Sales | 0.95 |
| EV / EBITDA | 17.20 |
| EV / EBIT | n/a |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.21 |
| Debt / FCF | 7.87 |
| Interest Coverage | -1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 5.67B |
| Profits Per Employee | -934.01M |
| Employee Count | 1,388 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 51.98 |
Taxes
In the past 12 months, IDX:CMPP has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks. The beta is -0.01, so IDX:CMPP's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 92.16 |
| 200-Day Moving Average | 89.67 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 164,330 |
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 7.87 trillion and -1,296.41 billion in losses. Loss per share was -121.33.
| Revenue | 7.87T |
| Gross Profit | 957.18B |
| Operating Income | -409.56B |
| Pretax Income | -1,291.29B |
| Net Income | -1,296.41B |
| EBITDA | 404.82B |
| EBIT | -409.56B |
| Loss Per Share | -121.33 |
Balance Sheet
The company has 36.75 billion in cash and 6.58 trillion in debt, with a net cash position of -6,548.24 billion or -612.84 per share.
| Cash & Cash Equivalents | 36.75B |
| Total Debt | 6.58T |
| Net Cash | -6,548.24B |
| Net Cash Per Share | -612.84 |
| Equity (Book Value) | -10,732.64B |
| Book Value Per Share | -1,331.53 |
| Working Capital | -10,520.48B |
Cash Flow
In the last 12 months, operating cash flow was 867.16 billion and capital expenditures -30.20 billion, giving a free cash flow of 836.96 billion.
| Operating Cash Flow | 867.16B |
| Capital Expenditures | -30.20B |
| Depreciation & Amortization | 842.37B |
| Net Borrowing | -843.56B |
| Free Cash Flow | 836.96B |
| FCF Per Share | 78.33 |
Margins
Gross margin is 12.16%, with operating and profit margins of -5.20% and -16.46%.
| Gross Margin | 12.16% |
| Operating Margin | -5.20% |
| Pretax Margin | -16.40% |
| Profit Margin | -16.46% |
| EBITDA Margin | 5.14% |
| EBIT Margin | -5.20% |
| FCF Margin | 10.63% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -146.18% |
| FCF Yield | 94.37% |
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 -5.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.92 |
| Piotroski F-Score | 2 |