IDX:IATA Statistics

Total Valuation

IDX:IATA has a market cap or net worth of IDR 1.47 trillion. The enterprise value is 2.05 trillion.

Market Cap	1.47T
Enterprise Value	2.05T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:IATA has 31.28 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	2.32B

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	26.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -5.52.

EV / Earnings	21.55
EV / Sales	1.10
EV / EBITDA	5.93
EV / EBIT	6.61
EV / FCF	-5.52

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.31.

Current Ratio	0.93
Quick Ratio	0.24
Debt / Equity	0.31
Debt / EBITDA	1.97
Debt / FCF	-1.83
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	10.07B
Profits Per Employee	513.41M
Employee Count	185
Asset Turnover	0.46
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is -0.35, so IDX:IATA's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-6.00%
50-Day Moving Average	47.62
200-Day Moving Average	46.06
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	3,750,855

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 1.86 trillion and earned 94.98 billion in profits. Earnings per share was 3.51.

Revenue	1.86T
Gross Profit	897.42B
Operating Income	309.61B
Pretax Income	172.91B
Net Income	94.98B
EBITDA	344.67B
EBIT	309.61B
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 101.29 billion in cash and 678.13 billion in debt, giving a net cash position of -576.85 billion or -18.44 per share.

Cash & Cash Equivalents	101.29B
Total Debt	678.13B
Net Cash	-576.85B
Net Cash Per Share	-18.44
Equity (Book Value)	2.18T
Book Value Per Share	66.34
Working Capital	-68.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.19 billion and capital expenditures -427.27 billion, giving a free cash flow of -371.08 billion.

Operating Cash Flow	56.19B
Capital Expenditures	-427.27B
Free Cash Flow	-371.08B
FCF Per Share	-11.86

Full Cash Flow Statement

Margins

Gross margin is 48.15%, with operating and profit margins of 16.61% and 5.10%.

Gross Margin	48.15%
Operating Margin	16.61%
Pretax Margin	9.28%
Profit Margin	5.10%
EBITDA Margin	18.49%
EBIT Margin	16.61%
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	n/a
Shareholder Yield	n/a
Earnings Yield	6.46%
FCF Yield	-25.24%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a