IDX:IATA Statistics

Total Valuation

IDX:IATA has a market cap or net worth of IDR 3.25 trillion. The enterprise value is 4.02 trillion.

Market Cap	3.25T
Enterprise Value	4.02T

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:IATA has 31.28 billion shares outstanding. The number of shares has increased by 17.94% in one year.

Current Share Class	2.32B
Shares Outstanding	31.28B
Shares Change (YoY)	+17.94%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.32B

Valuation Ratios

The trailing PE ratio is 168.40.

PE Ratio	168.40
Forward PE	n/a
PS Ratio	2.46
PB Ratio	1.44
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	32.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of -8.21.

EV / Earnings	217.45
EV / Sales	3.04
EV / EBITDA	28.59
EV / EBIT	37.65
EV / FCF	-8.21

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.34.

Current Ratio	1.03
Quick Ratio	0.15
Debt / Equity	0.34
Debt / EBITDA	5.46
Debt / FCF	-1.57
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	7.16B
Profits Per Employee	99.96M
Employee Count	147
Asset Turnover	0.30
Inventory Turnover	1.03

Taxes

In the past 12 months, IDX:IATA has paid 9.20 billion in taxes.

Income Tax	9.20B
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has increased by +103.92% in the last 52 weeks. The beta is -0.29, so IDX:IATA's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+103.92%
50-Day Moving Average	79.02
200-Day Moving Average	59.39
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	83,453,770

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 1.32 trillion and earned 18.49 billion in profits. Earnings per share was 0.62.

Revenue	1.32T
Gross Profit	726.03B
Operating Income	106.80B
Pretax Income	38.53B
Net Income	18.49B
EBITDA	135.49B
EBIT	106.80B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 4.79 billion in cash and 767.64 billion in debt, giving a net cash position of -762.85 billion or -24.39 per share.

Cash & Cash Equivalents	4.79B
Total Debt	767.64B
Net Cash	-762.85B
Net Cash Per Share	-24.39
Equity (Book Value)	2.26T
Book Value Per Share	72.19
Working Capital	28.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.68 billion and capital expenditures -588.50 billion, giving a free cash flow of -489.82 billion.

Operating Cash Flow	98.68B
Capital Expenditures	-588.50B
Free Cash Flow	-489.82B
FCF Per Share	-15.66

Full Cash Flow Statement

Margins

Gross margin is 54.84%, with operating and profit margins of 8.07% and 1.40%.

Gross Margin	54.84%
Operating Margin	8.07%
Pretax Margin	2.91%
Profit Margin	1.40%
EBITDA Margin	10.23%
EBIT Margin	8.07%
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	-17.94%
Shareholder Yield	-17.94%
Earnings Yield	0.57%
FCF Yield	-15.06%

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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	7