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PT Avia Avian Tbk

PT Avia Avian Tbk

AVIA.JK
PT Avia Avian TbkID flagIndonesia Stock Exchange
320.00
IDR
- -
- -
18.98TMarket Cap

Total Valuation

PT Avia Avian Tbk carries a market capitalization of 18.98T, placing it among publicly traded companies globally. Its enterprise value stands at 21.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.98T
Enterprise Value21.05T

Share Statistics

PT Avia Avian Tbk currently has 60.17B shares outstanding.

Shares Outstanding60.17B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Avia Avian Tbk trades at a trailing price-to-earnings ratio of 15.52. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 11.24.

PE Ratio15.52
PS Ratio3.29
PB Ratio11.24
P/TBV Ratio2.67
P/FCF Ratio44.46
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Avia Avian Tbk trades at an EV/EBITDA multiple of 11.97 and an EV/FCF ratio of 36.66. The EV/Sales ratio of 2.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.97 provides insight into valuation relative to core operating earnings.

EV / Sales2.72
EV / EBITDA11.97
EV / EBIT11.97
EV / FCF36.66

Financial Position

PT Avia Avian Tbk maintains a current ratio of 6.30, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.36, indicating conservative leverage, while an interest coverage ratio of 656.82 demonstrates strong ability to service its debt obligations.

Current Ratio6.30
Quick Ratio3.53
Debt / Equity0.36
Debt / EBITDA0.02
Interest Coverage656.82

Financial Efficiency

PT Avia Avian Tbk posts a return on equity of 77.55 and a return on invested capital of 14.40.

Return on Equity (ROE)77.55
Return on Assets (ROA)15.08
Return on Invested Capital (ROIC)14.40
Return on Capital Employed (ROCE)76.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.59

Taxes

Over the trailing twelve months, PT Avia Avian Tbk has paid 413.11B in income taxes, reflecting an effective tax rate of 20.15.

Income Tax413.11B
Effective Tax Rate20.15

Stock Price Statistics

PT Avia Avian Tbk's stock has declined approximately -26.26728% over the past 52 weeks. The 50-day moving average sits at 342.96, while the 200-day moving average is 412.32.

Beta (5Y)N/A
52-Week Price Change-26.26728%
50-Day Moving Average342.96
200-Day Moving Average412.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Avia Avian Tbk generated 7.74T in revenue and converted that into 1.64T in net income, yielding earnings per share of 27.04. EBITDA reached 1.76T, while operating income came in at 1.76T.

Revenue7.74T
Gross Profit3.39T
Operating Income1.76T
Pretax Income2.05T
Net Income1.64T
EBITDA1.76T
EBIT1.76T
Earnings Per Share (EPS)27.04

Balance Sheet

PT Avia Avian Tbk holds 4.43T in cash and equivalents against 34.28B in total debt, resulting in a net debt position of -1.73T. Total book value stands at 2.26T, with working capital of 6.65T providing operational flexibility.

Cash & Cash Equivalents4.43T
Total Debt34.28B
Net Debt-1.73T
Equity (Book Value)2.26T
Book Value Per Share37.38
Working Capital6.65T

Cash Flow

After subtracting -571.98B in capital expenditures, free cash flow totaled -571.98B - equivalent to -9.45 per share.

Operating Cash FlowN/A
Capital Expenditures-571.98B
Free Cash Flow-571.98B
FCF Per Share-9.45

Margins

PT Avia Avian Tbk operates with a gross margin of 43.77, reflecting its pricing power and cost economics. The operating margin of 22.72 and net profit margin of 21.18 provide insight into operational efficiency.

Gross Margin43.77
Operating Margin22.72
Pretax Margin26.51
Profit Margin21.18
EBITDA Margin22.72

Dividends & Yields

The company's payout ratio of 41.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share11.10
Dividend YieldN/A
Payout Ratio41.08
Shareholder Yield7.44
FCF Yield2.25

Scores

PT Avia Avian Tbk posts an Altman Z-Score of 13.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.65