Indonesia · Delayed Price · Currency is IDR IDX:IATA Statistics
Total Valuation
IDX:IATA has a market cap or net worth of IDR 2.85 trillion. The enterprise value is 3.61 trillion.
| Market Cap | 2.85T |
| Enterprise Value | 3.61T |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IATA has 31.28 billion shares outstanding. The number of shares has increased by 17.94% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 31.28B |
| Shares Change (YoY) | +17.94% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 147.35.
| PE Ratio | 147.35 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of -7.38.
| EV / Earnings | 195.46 |
| EV / Sales | 2.73 |
| EV / EBITDA | 25.70 |
| EV / EBIT | 33.84 |
| EV / FCF | -7.38 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.03 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -1.57 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 7.16B |
| Profits Per Employee | 99.96M |
| Employee Count | 185 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, IDX:IATA has paid 9.20 billion in taxes.
| Income Tax | 9.20B |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +93.75% in the last 52 weeks. The beta is -0.23, so IDX:IATA's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +93.75% |
| 50-Day Moving Average | 122.14 |
| 200-Day Moving Average | 74.22 |
| Relative Strength Index (RSI) | 31.30 |
| Average Volume (20 Days) | 311,079,240 |
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 1.32 trillion and earned 18.49 billion in profits. Earnings per share was 0.62.
| Revenue | 1.32T |
| Gross Profit | 726.03B |
| Operating Income | 106.80B |
| Pretax Income | 38.53B |
| Net Income | 18.49B |
| EBITDA | 135.49B |
| EBIT | 106.80B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 4.79 billion in cash and 767.64 billion in debt, with a net cash position of -762.85 billion or -24.39 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 767.64B |
| Net Cash | -762.85B |
| Net Cash Per Share | -24.39 |
| Equity (Book Value) | 2.26T |
| Book Value Per Share | 72.19 |
| Working Capital | 28.32B |
Cash Flow
In the last 12 months, operating cash flow was 98.68 billion and capital expenditures -588.50 billion, giving a free cash flow of -489.82 billion.
| Operating Cash Flow | 98.68B |
| Capital Expenditures | -588.50B |
| Free Cash Flow | -489.82B |
| FCF Per Share | -15.66 |
Margins
Gross margin is 54.84%, with operating and profit margins of 8.07% and 1.40%.
| Gross Margin | 54.84% |
| Operating Margin | 8.07% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.40% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 8.07% |
| 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 | -17.94% |
| Shareholder Yield | -17.94% |
| Earnings Yield | 0.65% |
| FCF Yield | -17.21% |
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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |