Indonesia · Delayed Price · Currency is IDR PT AirAsia Indonesia Tbk Statistics
Total Valuation
IDX:CMPP has a market cap or net worth of IDR 737.27 billion. The enterprise value is 7.00 trillion.
| Market Cap | 737.27B |
| Enterprise Value | 7.00T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.88 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 8.33.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 15.86 |
| EV / EBIT | n/a |
| EV / FCF | 8.33 |
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 | 13.04 |
| Debt / FCF | 6.85 |
| Interest Coverage | -0.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 5.94B |
| Profits Per Employee | -1.49B |
| Employee Count | 1,314 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 47.64 |
Taxes
In the past 12 months, IDX:CMPP has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.75% 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 | -13.75% |
| 50-Day Moving Average | 76.02 |
| 200-Day Moving Average | 89.51 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 72,415 |
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 7.80 trillion and -1,957.14 billion in losses. Loss per share was -183.17.
| Revenue | 7.80T |
| Gross Profit | 860.14B |
| Operating Income | -383.31B |
| Pretax Income | -1,954.65B |
| Net Income | -1,957.14B |
| EBITDA | 441.36B |
| EBIT | -383.31B |
| Loss Per Share | -183.17 |
Balance Sheet
The company has 43.67 billion in cash and 5.76 trillion in debt, with a net cash position of -5,711.99 billion or -534.57 per share.
| Cash & Cash Equivalents | 43.67B |
| Total Debt | 5.76T |
| Net Cash | -5,711.99B |
| Net Cash Per Share | -534.57 |
| Equity (Book Value) | -12,181.81B |
| Book Value Per Share | -1,467.09 |
| Working Capital | -11,808.91B |
Cash Flow
In the last 12 months, operating cash flow was 856.61 billion and capital expenditures -15.96 billion, giving a free cash flow of 840.66 billion.
| Operating Cash Flow | 856.61B |
| Capital Expenditures | -15.96B |
| Depreciation & Amortization | 824.67B |
| Net Borrowing | -823.18B |
| Free Cash Flow | 840.66B |
| FCF Per Share | 78.68 |
Margins
Gross margin is 11.02%, with operating and profit margins of -4.91% and -25.08%.
| Gross Margin | 11.02% |
| Operating Margin | -4.91% |
| Pretax Margin | -25.05% |
| Profit Margin | -25.08% |
| EBITDA Margin | 5.66% |
| EBIT Margin | -4.91% |
| FCF Margin | 10.77% |
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 | -265.46% |
| FCF Yield | 114.02% |
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 -7.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.08 |
| Piotroski F-Score | 3 |