PT AirAsia Indonesia Tbk (IDX:CMPP)

PT AirAsia Indonesia Tbk Statistics

Total Valuation

IDX:CMPP has a market cap or net worth of IDR 758.64 billion. The enterprise value is 7.02 trillion.

Market Cap	758.64B
Enterprise Value	7.02T

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 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	0.09
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	0.96
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 8.87.

EV / Earnings	-7.63
EV / Sales	0.88
EV / EBITDA	11.03
EV / EBIT	n/a
EV / FCF	8.87

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	9.89
Debt / FCF	7.95
Interest Coverage	-0.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.99%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	6.18B
Profits Per Employee	-711.31M
Employee Count	1,294
Asset Turnover	1.53
Inventory Turnover	48.20

Taxes

In the past 12 months, IDX:CMPP has paid 3.57 billion in taxes.

Income Tax	3.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks. The beta is -0.00, so IDX:CMPP's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-10.13%
50-Day Moving Average	82.26
200-Day Moving Average	90.09
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	282,795

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 7.99 trillion and -920.44 billion in losses. Loss per share was -86.14.

Revenue	7.99T
Gross Profit	1.16T
Operating Income	-197.10B
Pretax Income	-916.89B
Net Income	-920.44B
EBITDA	624.17B
EBIT	-197.10B
Loss Per Share	-86.14

Balance Sheet

The company has 42.08 billion in cash and 6.30 trillion in debt, with a net cash position of -6,256.45 billion or -585.53 per share.

Cash & Cash Equivalents	42.08B
Total Debt	6.30T
Net Cash	-6,256.45B
Net Cash Per Share	-585.53
Equity (Book Value)	-11,069.08B
Book Value Per Share	-1,363.03
Working Capital	-10,806.03B

Cash Flow

In the last 12 months, operating cash flow was 820.49 billion and capital expenditures -28.42 billion, giving a free cash flow of 792.07 billion.

Operating Cash Flow	820.49B
Capital Expenditures	-28.42B
Depreciation & Amortization	821.27B
Net Borrowing	-819.75B
Free Cash Flow	792.07B
FCF Per Share	74.13

Margins

Gross margin is 14.48%, with operating and profit margins of -2.47% and -11.52%.

Gross Margin	14.48%
Operating Margin	-2.47%
Pretax Margin	-11.47%
Profit Margin	-11.52%
EBITDA Margin	7.81%
EBIT Margin	-2.47%
FCF Margin	9.91%

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	-121.33%
FCF Yield	104.41%

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 -6.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.25
Piotroski F-Score	4