Indonesia · Delayed Price · Currency is IDR IDX:IATA Statistics
Total Valuation
IDX:IATA has a market cap or net worth of IDR 1.81 trillion. The enterprise value is 2.50 trillion.
| Market Cap | 1.81T |
| Enterprise Value | 2.50T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IATA has 31.28 billion shares outstanding. The number of shares has increased by 11.96% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 31.28B |
| Shares Change (YoY) | +11.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 23.51.
| PE Ratio | 23.51 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 281.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -5.38.
| EV / Earnings | 35.73 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 8.75 |
| EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.09 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -1.58 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | 8.65B |
| Profits Per Employee | 378.93M |
| Employee Count | 185 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, IDX:IATA has paid 85.63 billion in taxes.
| Income Tax | 85.63B |
| Effective Tax Rate | 55.00% |
Stock Price Statistics
The stock price has increased by +23.40% in the last 52 weeks. The beta is -0.32, so IDX:IATA's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +23.40% |
| 50-Day Moving Average | 52.92 |
| 200-Day Moving Average | 48.49 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 11,407,685 |
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:IATA had revenue of IDR 1.60 trillion and earned 70.10 billion in profits. Earnings per share was 2.47.
| Revenue | 1.60T |
| Gross Profit | 794.43B |
| Operating Income | 286.22B |
| Pretax Income | 155.68B |
| Net Income | 70.10B |
| EBITDA | 320.37B |
| EBIT | 286.22B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 47.47 billion in cash and 735.45 billion in debt, giving a net cash position of -687.97 billion or -22.00 per share.
| Cash & Cash Equivalents | 47.47B |
| Total Debt | 735.45B |
| Net Cash | -687.97B |
| Net Cash Per Share | -22.00 |
| Equity (Book Value) | 2.22T |
| Book Value Per Share | 70.94 |
| Working Capital | 77.48B |
Cash Flow
In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -472.25 billion, giving a free cash flow of -465.81 billion.
| Operating Cash Flow | 6.44B |
| Capital Expenditures | -472.25B |
| Free Cash Flow | -465.81B |
| FCF Per Share | -14.89 |
Margins
Gross margin is 49.64%, with operating and profit margins of 17.88% and 4.38%.
| Gross Margin | 49.64% |
| Operating Margin | 17.88% |
| Pretax Margin | 9.73% |
| Profit Margin | 4.38% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 17.88% |
| FCF Margin | n/a |
Dividends & Yields
IDX:IATA 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 | -11.96% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.86% |
| FCF Yield | -25.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:IATA has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |