IDX:IATA Statistics

Total Valuation

IDX:IATA has a market cap or net worth of IDR 2.50 trillion. The enterprise value is 3.38 trillion.

Market Cap	2.50T
Enterprise Value	3.38T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:IATA has 31.28 billion shares outstanding. The number of shares has increased by 23.92% in one year.

Current Share Class	2.32B
Shares Outstanding	31.28B
Shares Change (YoY)	+23.92%
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 19.71.

PE Ratio	19.71
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	47.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of -9.19.

EV / Earnings	26.62
EV / Sales	2.54
EV / EBITDA	12.42
EV / EBIT	14.52
EV / FCF	-9.19

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.41.

Current Ratio	0.80
Quick Ratio	0.17
Debt / Equity	0.41
Debt / EBITDA	3.36
Debt / FCF	-2.49
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	7.19B
Profits Per Employee	687.18M
Employee Count	186
Asset Turnover	0.34
Inventory Turnover	0.95

Taxes

In the past 12 months, IDX:IATA has paid 24.43 billion in taxes.

Income Tax	24.43B
Effective Tax Rate	15.03%

Stock Price Statistics

The stock price has increased by +76.09% in the last 52 weeks. The beta is -0.34, so IDX:IATA's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+76.09%
50-Day Moving Average	79.58
200-Day Moving Average	82.96
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	207,365,800

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 127.13 billion in profits. Earnings per share was 4.06.

Revenue	1.33T
Gross Profit	743.62B
Operating Income	233.05B
Pretax Income	162.57B
Net Income	127.13B
EBITDA	263.41B
EBIT	233.05B
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 35.95 billion in cash and 915.84 billion in debt, giving a net cash position of -879.89 billion or -28.13 per share.

Cash & Cash Equivalents	35.95B
Total Debt	915.84B
Net Cash	-879.89B
Net Cash Per Share	-28.13
Equity (Book Value)	2.25T
Book Value Per Share	71.96
Working Capital	-220.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.84 billion and capital expenditures -420.97 billion, giving a free cash flow of -368.13 billion.

Operating Cash Flow	52.84B
Capital Expenditures	-420.97B
Depreciation & Amortization	31.35B
Net Borrowing	48.17B
Free Cash Flow	-368.13B
FCF Per Share	-11.77

Full Cash Flow Statement

Margins

Gross margin is 55.90%, with operating and profit margins of 17.52% and 9.56%.

Gross Margin	55.90%
Operating Margin	17.52%
Pretax Margin	12.22%
Profit Margin	9.56%
EBITDA Margin	19.80%
EBIT Margin	17.52%
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	-23.92%
Shareholder Yield	-23.92%
Earnings Yield	5.08%
FCF Yield	-14.71%

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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	6