PT AirAsia Indonesia Tbk
Indonesia Stock ExchangeTotal Valuation
PT AirAsia Indonesia Tbk carries a market capitalization of 737.27B, placing it among publicly traded companies globally. Its enterprise value stands at 7.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 737.27B |
| Enterprise Value | 7.18T |
Share Statistics
PT AirAsia Indonesia Tbk currently has 10.69B shares outstanding.
| Shares Outstanding | 10.69B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.06.
| PE Ratio | N/A |
| PS Ratio | 0.11 |
| PB Ratio | -0.06 |
| P/TBV Ratio | -0.08 |
| P/FCF Ratio | 32.33 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.10 |
Financial Position
PT AirAsia Indonesia Tbk maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -56.85, indicating conservative leverage, while an interest coverage ratio of -0.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | -56.85 |
| Debt / EBITDA | -31.93 |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -17.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 54.08 |
Taxes
| Income Tax | 3.42B |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT AirAsia Indonesia Tbk's stock has declined approximately -12.65823% over the past 52 weeks. The 50-day moving average sits at 75.36, while the 200-day moving average is 89.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.65823% |
| 50-Day Moving Average | 75.36 |
| 200-Day Moving Average | 89.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT AirAsia Indonesia Tbk generated 7.99T in revenue and converted that into -920.44B in net income, yielding earnings per share of -86.14. EBITDA reached -197.10B, while operating income came in at -197.10B.
| Revenue | 7.99T |
| Gross Profit | 322.82B |
| Operating Income | -197.10B |
| Pretax Income | -917.04B |
| Net Income | -920.44B |
| EBITDA | -197.10B |
| EBIT | -197.10B |
| Earnings Per Share (EPS) | -86.14 |
Balance Sheet
PT AirAsia Indonesia Tbk holds 42.08B in cash and equivalents against 6.29T in total debt, resulting in a net debt position of 16.15B. Total book value stands at -14.80T, with working capital of -10.81T providing operational flexibility.
| Cash & Cash Equivalents | 42.08B |
| Total Debt | 6.29T |
| Net Debt | 16.15B |
| Equity (Book Value) | -14.80T |
| Book Value Per Share | -1,385.16 |
| Working Capital | -10.81T |
Cash Flow
After subtracting -28.42B in capital expenditures, free cash flow totaled -28.42B - equivalent to -2.66 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -28.42B |
| Free Cash Flow | -28.42B |
| FCF Per Share | -2.66 |
Margins
PT AirAsia Indonesia Tbk operates with a gross margin of 4.04, reflecting its pricing power and cost economics. The operating margin of -2.47 and net profit margin of -11.52 provide insight into operational efficiency.
| Gross Margin | 4.04 |
| Operating Margin | -2.47 |
| Pretax Margin | -11.47 |
| Profit Margin | -11.52 |
| EBITDA Margin | -2.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 89.21 |
| FCF Yield | 3.09 |
Stock Splits
PT AirAsia Indonesia Tbk's most recent stock split took place on December 11, 2017 with a 1000:1157 split ratio.
| Last Split Date | 12/11/2017 |
| Split Ratio | 1000:1157 |
Scores
PT AirAsia Indonesia Tbk posts an Altman Z-Score of -6.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.25 |