Indonesia · Delayed Price · Currency is IDR IDX:IATA Statistics
Total Valuation
IDX:IATA has a market cap or net worth of IDR 1.91 trillion. The enterprise value is 2.80 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 2.80T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IATA has 31.28 billion shares outstanding. The number of shares has increased by 16.93% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 31.28B |
| Shares Change (YoY) | +16.93% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 17.55.
| PE Ratio | 17.55 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -298.74.
| EV / Earnings | 25.60 |
| EV / Sales | 2.09 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 13.72 |
| EV / FCF | -298.74 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.77 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -100.06 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 7.21B |
| Profits Per Employee | 590.25M |
| Employee Count | 185 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, IDX:IATA has paid 29.94 billion in taxes.
| Income Tax | 29.94B |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +27.08% in the last 52 weeks. The beta is -0.33, so IDX:IATA's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +27.08% |
| 50-Day Moving Average | 75.92 |
| 200-Day Moving Average | 85.41 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 90,857,020 |
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 1.33 trillion and earned 109.20 billion in profits. Earnings per share was 3.48.
| Revenue | 1.33T |
| Gross Profit | 699.38B |
| Operating Income | 203.69B |
| Pretax Income | 157.57B |
| Net Income | 109.20B |
| EBITDA | 239.57B |
| EBIT | 203.69B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 51.67 billion in cash and 936.22 billion in debt, with a net cash position of -884.55 billion or -28.28 per share.
| Cash & Cash Equivalents | 51.67B |
| Total Debt | 936.22B |
| Net Cash | -884.55B |
| Net Cash Per Share | -28.28 |
| Equity (Book Value) | 2.29T |
| Book Value Per Share | 73.04 |
| Working Capital | -286.82B |
Cash Flow
In the last 12 months, operating cash flow was 293.93 billion and capital expenditures -303.29 billion, giving a free cash flow of -9.36 billion.
| Operating Cash Flow | 293.93B |
| Capital Expenditures | -303.29B |
| Depreciation & Amortization | 37.88B |
| Net Borrowing | 37.03B |
| Free Cash Flow | -9.36B |
| FCF Per Share | -0.30 |
Margins
Gross margin is 52.40%, with operating and profit margins of 15.26% and 8.18%.
| Gross Margin | 52.40% |
| Operating Margin | 15.26% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.18% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 15.26% |
| 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 | -16.93% |
| Shareholder Yield | -16.93% |
| Earnings Yield | 5.72% |
| FCF Yield | -0.49% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |