PT Avia Avian Tbk(ID:AVIA)
Rp298.00-6.00 (-1.97%)
ID:AVIA
PT Avia Avian Tbk financials statements
Rp298.00
At close:-6.00 (-1.97%)
PT Avia Avian Tbk (AVIA) Financial Statements
PT Avia Avian Tbk Financial Overview
PT Avia Avian Tbk's market cap is currently Rp18.46T. The company's EPS TTM is Rp32.81; its P/E ratio is 9.08; and it has a dividend yield of 8.22%. PT Avia Avian Tbk is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is Rp8.68. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 8.12T | Rp 7.47T | Rp 7.02T | Rp 6.69T | Rp 6.78T |
| Gross Profit | Rp 3.34T | Rp 3.34T | Rp 3.00T | Rp 2.72T | Rp 2.83T |
| Operating Income | Rp 1.92T | Rp 1.78T | Rp 1.72T | Rp 1.76T | Rp 1.80T |
| EBITDA | Rp 2.20T | Rp 2.32T | Rp 2.21T | Rp 1.96T | Rp 2.07T |
| Net Income | Rp 1.75T | Rp 1.66T | Rp 1.64T | Rp 1.40T | Rp 1.43T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.22T | Rp 5.28T | Rp 5.98T | Rp 6.05T | Rp 6.13T |
| Total Assets | Rp 11.08T | Rp 11.06T | Rp 11.17T | Rp 10.79T | Rp 10.87T |
| Total Debt | Rp 86.21B | Rp 93.38B | Rp 31.91B | Rp 80.76B | Rp 70.08B |
| Net Debt | Rp -1.57T | Rp -2.24T | Rp -1.20T | Rp -2.09T | Rp -1.22T |
| Total Liabilities | Rp 1.54T | Rp 1.43T | Rp 1.25T | Rp 1.22T | Rp 1.46T |
| Stockholders' Equity | Rp 9.54T | Rp 9.63T | Rp 9.91T | Rp 9.57T | Rp 9.41T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.26T | Rp 1.29T | Rp 1.31T | Rp 1.20T | Rp 1.09T |
| Operating Cash Flow | Rp 1.75T | Rp 1.76T | Rp 1.58T | Rp 1.46T | Rp 1.22T |
| Investing Cash Flow | Rp -388.21B | Rp 1.26T | Rp -1.08T | Rp 559.93B | Rp -4.52T |
| Financing Cash Flow | Rp -2.04T | Rp -1.93T | Rp -1.44T | Rp -1.15T | Rp 3.22T |
Currency in IDR
