Indonesia · Delayed Price · Currency is IDR IDX:IATA Statistics
Total Valuation
IDX:IATA has a market cap or net worth of IDR 2.41 trillion. The enterprise value is 3.39 trillion.
| Market Cap | 2.41T |
| Enterprise Value | 3.39T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 100.11.
| PE Ratio | 100.11 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.60 |
| EV / Sales | 2.61 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 19.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.80 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 7.02B |
| Profits Per Employee | 135.96M |
| Employee Count | 185 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, IDX:IATA has paid 32.07 billion in taxes.
| Income Tax | 32.07B |
| Effective Tax Rate | 57.39% |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is -0.11, so IDX:IATA's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 106.74 |
| 200-Day Moving Average | 90.99 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 373,600,385 |
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 1.30 trillion and earned 25.15 billion in profits. Earnings per share was 0.77.
| Revenue | 1.30T |
| Gross Profit | 694.75B |
| Operating Income | 175.84B |
| Pretax Income | 55.88B |
| Net Income | 25.15B |
| EBITDA | 203.03B |
| EBIT | 175.84B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 26.01 billion in cash and 1.01 trillion in debt, with a net cash position of -987.09 billion or -31.56 per share.
| Cash & Cash Equivalents | 26.01B |
| Total Debt | 1.01T |
| Net Cash | -987.09B |
| Net Cash Per Share | -31.56 |
| Equity (Book Value) | 2.35T |
| Book Value Per Share | 75.36 |
| Working Capital | -272.11B |
Cash Flow
In the last 12 months, operating cash flow was 56.96 billion and capital expenditures -154.29 billion, giving a free cash flow of -97.33 billion.
| Operating Cash Flow | 56.96B |
| Capital Expenditures | -154.29B |
| Depreciation & Amortization | 34.68B |
| Net Borrowing | 174.16B |
| Free Cash Flow | -97.33B |
| FCF Per Share | -3.11 |
Margins
Gross margin is 53.49%, with operating and profit margins of 13.54% and 1.94%.
| Gross Margin | 53.49% |
| Operating Margin | 13.54% |
| Pretax Margin | 4.30% |
| Profit Margin | 1.94% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 13.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.68% |
| Shareholder Yield | -10.68% |
| Earnings Yield | 1.00% |
| FCF Yield | -4.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |