PT Avia Avian Tbk Statistics
Total Valuation
IDX:AVIA has a market cap or net worth of IDR 26.10 trillion. The enterprise value is 21.96 trillion.
| Market Cap | 26.10T |
| Enterprise Value | 21.96T |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
IDX:AVIA has 59.31 billion shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 59.62B |
| Shares Outstanding | 59.31B |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 4.76% |
| Float | 9.79B |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 14.69.
| PE Ratio | 15.12 |
| Forward PE | 14.69 |
| PS Ratio | 3.21 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 17.08.
| EV / Earnings | 12.57 |
| EV / Sales | 2.70 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 11.42 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.37 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 761.01 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 29.30%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 29.30% |
| Return on Capital Employed (ROCE) | 19.97% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 6.05B |
| Profits Per Employee | 1.30B |
| Employee Count | 1,342 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, IDX:AVIA has paid 431.80 billion in taxes.
| Income Tax | 431.80B |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +27.17% in the last 52 weeks. The beta is -0.14, so IDX:AVIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +27.17% |
| 50-Day Moving Average | 467.36 |
| 200-Day Moving Average | 445.49 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 11,086,395 |
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 8.12 trillion and earned 1.75 trillion in profits. Earnings per share was 29.11.
| Revenue | 8.12T |
| Gross Profit | 3.58T |
| Operating Income | 1.92T |
| Pretax Income | 2.18T |
| Net Income | 1.75T |
| EBITDA | 2.09T |
| EBIT | 1.92T |
| Earnings Per Share (EPS) | 29.11 |
Balance Sheet
The company has 4.22 trillion in cash and 86.21 billion in debt, giving a net cash position of 4.14 trillion or 69.78 per share.
| Cash & Cash Equivalents | 4.22T |
| Total Debt | 86.21B |
| Net Cash | 4.14T |
| Net Cash Per Share | 69.78 |
| Equity (Book Value) | 9.54T |
| Book Value Per Share | 160.47 |
| Working Capital | 6.36T |
Cash Flow
In the last 12 months, operating cash flow was 1.74 trillion and capital expenditures -452.43 billion, giving a free cash flow of 1.29 trillion.
| Operating Cash Flow | 1.74T |
| Capital Expenditures | -452.43B |
| Free Cash Flow | 1.29T |
| FCF Per Share | 21.68 |
Margins
Gross margin is 44.05%, with operating and profit margins of 23.66% and 21.51%.
| Gross Margin | 44.05% |
| Operating Margin | 23.66% |
| Pretax Margin | 26.78% |
| Profit Margin | 21.51% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 23.66% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.54% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 6.70% |
| FCF Yield | 4.93% |
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 | 3 |