PT Avia Avian Tbk Statistics

Total Valuation

IDX:AVIA has a market cap or net worth of IDR 27.66 trillion. The enterprise value is 22.98 trillion.

Market Cap	27.66T
Enterprise Value	22.98T

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

IDX:AVIA has 59.62 billion shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	59.62B
Shares Outstanding	59.62B
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	5.15%
Float	9.79B

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 16.67.

PE Ratio	16.59
Forward PE	16.67
PS Ratio	3.46
PB Ratio	2.82
P/TBV Ratio	2.83
P/FCF Ratio	24.00
P/OCF Ratio	16.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 19.94.

EV / Earnings	13.57
EV / Sales	2.87
EV / EBITDA	10.94
EV / EBIT	12.54
EV / FCF	19.94

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.00.

Current Ratio	6.42
Quick Ratio	5.00
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	688.28

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	10.22%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	5.96B
Profits Per Employee	1.26B
Employee Count	1,417
Asset Turnover	0.71
Inventory Turnover	2.40

Taxes

In the past 12 months, IDX:AVIA has paid 395.91 billion in taxes.

Income Tax	395.91B
Effective Tax Rate	18.96%

Stock Price Statistics

The stock price has increased by +12.08% in the last 52 weeks. The beta is -0.07, so IDX:AVIA's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+12.08%
50-Day Moving Average	436.48
200-Day Moving Average	425.38
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	16,279,250

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:AVIA had revenue of IDR 7.99 trillion and earned 1.69 trillion in profits. Earnings per share was 27.97.

Revenue	7.99T
Gross Profit	4.07T
Operating Income	1.83T
Pretax Income	2.09T
Net Income	1.69T
EBITDA	2.00T
EBIT	1.83T
Earnings Per Share (EPS)	27.97

Full Income Statement

Balance Sheet

The company has 4.72 trillion in cash and 34.00 billion in debt, giving a net cash position of 4.68 trillion or 78.57 per share.

Cash & Cash Equivalents	4.72T
Total Debt	34.00B
Net Cash	4.68T
Net Cash Per Share	78.57
Equity (Book Value)	9.80T
Book Value Per Share	164.30
Working Capital	6.80T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 trillion and capital expenditures -560.12 billion, giving a free cash flow of 1.15 trillion.

Operating Cash Flow	1.71T
Capital Expenditures	-560.12B
Free Cash Flow	1.15T
FCF Per Share	19.34

Full Cash Flow Statement

Margins

Gross margin is 50.94%, with operating and profit margins of 22.89% and 21.19%.

Gross Margin	50.94%
Operating Margin	22.89%
Pretax Margin	26.12%
Profit Margin	21.19%
EBITDA Margin	25.03%
EBIT Margin	22.89%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share	22.00
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.99%
Buyback Yield	1.34%
Shareholder Yield	6.12%
Earnings Yield	6.12%
FCF Yield	4.17%

Dividend Details

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:AVIA has an Altman Z-Score of 14 and a Piotroski F-Score of 5.

Altman Z-Score	14
Piotroski F-Score	5