Indonesia · Delayed Price · Currency is IDR IDX:IATA Statistics
Total Valuation
IDX:IATA has a market cap or net worth of IDR 4.03 trillion. The enterprise value is 5.04 trillion.
| Market Cap | 4.03T |
| Enterprise Value | 5.04T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IATA has 31.28 billion shares outstanding. The number of shares has increased by 10.68% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 31.28B |
| Shares Change (YoY) | +10.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 72.84.
| PE Ratio | 72.84 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.76 |
| EV / Sales | 3.85 |
| EV / EBITDA | 20.89 |
| EV / EBIT | 26.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.77 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -9.79 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 7.06B |
| Profits Per Employee | 300.00M |
| Employee Count | 185 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, IDX:IATA has paid 7.61 billion in taxes.
| Income Tax | 7.61B |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has increased by +125.00% in the last 52 weeks. The beta is -0.38, so IDX:IATA's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +125.00% |
| 50-Day Moving Average | 68.84 |
| 200-Day Moving Average | 86.10 |
| Relative Strength Index (RSI) | 83.96 |
| Average Volume (20 Days) | 999,482,670 |
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 1.31 trillion and earned 55.50 billion in profits. Earnings per share was 1.77.
| Revenue | 1.31T |
| Gross Profit | 662.91B |
| Operating Income | 192.74B |
| Pretax Income | 68.43B |
| Net Income | 55.50B |
| EBITDA | 226.96B |
| EBIT | 192.74B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 21.62 billion in cash and 1.03 trillion in debt, with a net cash position of -1,011.65 billion or -32.35 per share.
| Cash & Cash Equivalents | 21.62B |
| Total Debt | 1.03T |
| Net Cash | -1,011.65B |
| Net Cash Per Share | -32.35 |
| Equity (Book Value) | 2.35T |
| Book Value Per Share | 75.42 |
| Working Capital | -281.64B |
Cash Flow
In the last 12 months, operating cash flow was 169.70 billion and capital expenditures -275.24 billion, giving a free cash flow of -105.53 billion.
| Operating Cash Flow | 169.70B |
| Capital Expenditures | -275.24B |
| Depreciation & Amortization | 34.05B |
| Net Borrowing | 171.00B |
| Free Cash Flow | -105.53B |
| FCF Per Share | -3.37 |
Margins
Gross margin is 50.73%, with operating and profit margins of 14.75% and 4.25%.
| Gross Margin | 50.73% |
| Operating Margin | 14.75% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.25% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 14.75% |
| 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 | -10.68% |
| Shareholder Yield | -10.68% |
| Earnings Yield | 1.38% |
| FCF Yield | -2.62% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |