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) Ratios
PT Avia Avian Tbk Ratios
ID:AVIA's free cash flow for Q3 2026 was Rp206.09B. For the 2026 fiscal year, ID:AVIA's free cash flow was decreased by Rp-123.82B and operating cash flow was Rp329.92B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.37 | 6.28 | 7.62 | 7.87 | 6.63 |
| Quick Ratio | 4.21 | 5.13 | 6.32 | 6.56 | 5.55 |
| Cash Ratio | 1.14 | 1.72 | 1.05 | 1.96 | 0.96 |
| Solvency Ratio | 1.31 | 1.34 | 1.49 | 1.32 | 1.11 |
| Operating Cash Flow Ratio | 1.20 | 1.30 | 1.35 | 1.31 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 243.63 | 191.92 | 303.63 | 201.28 | 1824.78 |
| Net Current Asset Value | Rp 6.28T | Rp 7.06T | Rp 7.71T | Rp 7.50T | Rp 7.43T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.15 | 1.13 | 1.13 | 1.16 |
| Debt Service Coverage Ratio | 181.77 | 163.41 | 200.58 | 117.70 | 43.92 |
| Interest Coverage Ratio | 761.97 | 701.69 | 421.15 | 272.76 | 48.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.48 | 1.57 | 0.58 | 1.41 | 1.91 |
| Net Debt to EBITDA | -0.71 | -0.96 | -0.54 | -1.07 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.18% | 44.71% | 42.72% | 40.59% | 41.68% |
| EBIT Margin | 23.69% | 27.72% | 28.45% | 26.17% | 27.76% |
| EBITDA Margin | 27.05% | 31.07% | 31.56% | 29.23% | 30.52% |
| Operating Profit Margin | 23.69% | 23.85% | 24.47% | 26.33% | 26.59% |
| Pretax Profit Margin | 26.78% | 27.69% | 28.39% | 26.07% | 27.21% |
| Net Profit Margin | 21.51% | 22.28% | 23.40% | 20.92% | 21.16% |
| Continuous Operations Profit Margin | 21.47% | 22.27% | 23.42% | 20.92% | 21.16% |
| Net Income Per EBT | 80.31% | 80.46% | 82.43% | 80.25% | 77.77% |
| EBT Per EBIT | 113.05% | 116.11% | 116.02% | 99.00% | 102.35% |
| Return on Assets (ROA) | 15.77% | 15.05% | 14.71% | 12.98% | 13.19% |
| Return on Equity (ROE) | 18.32% | 17.29% | 16.56% | 14.63% | 15.24% |
| Return on Capital Employed (ROCE) | 19.99% | 18.35% | 17.18% | 18.20% | 18.90% |
| Return on Invested Capital (ROIC) | 15.91% | 14.65% | 14.15% | 14.52% | 14.66% |
| Return on Tangible Assets | 15.81% | 15.09% | 14.74% | 13.01% | 13.19% |
| Earnings Yield | 5.76% | 6.79% | 5.30% | 3.59% | 2.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 4.70 | 5.20 | 5.69 | 5.81 |
| Payables Turnover | 6.09 | 5.24 | 6.18 | 6.93 | 5.14 |
| Inventory Turnover | 2.84 | 2.65 | 2.63 | 2.75 | 2.73 |
| Fixed Asset Turnover | 3.33 | 3.54 | 4.00 | 3.89 | 4.05 |
| Asset Turnover | 0.73 | 0.68 | 0.63 | 0.62 | 0.62 |
| Working Capital Turnover Ratio | 1.20 | 1.00 | 0.91 | 0.88 | 1.30 |
| Cash Conversion Cycle | 148.94 | 145.78 | 149.77 | 144.34 | 125.33 |
| Days of Sales Outstanding | 80.13 | 77.70 | 70.17 | 64.19 | 62.78 |
| Days of Inventory Outstanding | 128.71 | 137.69 | 138.69 | 132.83 | 133.51 |
| Days of Payables Outstanding | 59.90 | 69.61 | 59.09 | 52.68 | 70.96 |
| Operating Cycle | 208.83 | 215.39 | 208.86 | 197.02 | 196.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.17 | 28.77 | 25.59 | 23.49 | 21.80 |
| Free Cash Flow Per Share | 20.97 | 20.97 | 21.18 | 19.44 | 19.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.97 | 0.99 | 1.07 | 0.49 |
| Capital Expenditure Coverage Ratio | 3.56 | 3.69 | 6.44 | 5.80 | 9.19 |
| Operating Cash Flow Coverage Ratio | 20.31 | 18.89 | 49.68 | 18.02 | 17.47 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.24 | 0.23 | 0.22 | 0.18 |
| Free Cash Flow Yield | 4.15% | 5.24% | 4.24% | 3.09% | 2.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.35 | 14.73 | 18.86 | 27.86 | 36.22 |
| Price-to-Sales (P/S) Ratio | 3.73 | 3.28 | 4.41 | 5.83 | 7.66 |
| Price-to-Book (P/B) Ratio | 3.18 | 2.55 | 3.12 | 4.08 | 5.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.08 | 19.07 | 23.60 | 32.41 | 47.61 |
| Price-to-Operating Cash Flow Ratio | 17.31 | 13.90 | 19.54 | 26.82 | 42.43 |
| Price-to-Earnings Growth (PEG) Ratio | 2.42 | 6.01 | 1.09 | -2.43 | 0.92 |
| Enterprise Value Multiple | 13.08 | 9.60 | 13.45 | 18.88 | 24.52 |
| Enterprise Value | 28.75T | 22.28T | 29.78T | 36.94T | 50.73T |
| EV to EBITDA | 13.08 | 9.60 | 13.45 | 18.88 | 24.52 |
| EV to Sales | 3.54 | 2.98 | 4.24 | 5.52 | 7.48 |
| EV to Free Cash Flow | 22.83 | 17.33 | 22.69 | 30.68 | 46.49 |
| EV to Operating Cash Flow | 16.42 | 12.63 | 18.78 | 25.39 | 41.43 |
| Tangible Book Value Per Share | 158.40 | 156.69 | 159.73 | 154.17 | 167.65 |
| Shareholders’ Equity Per Share | 158.87 | 157.05 | 160.03 | 154.47 | 167.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.18 | 0.20 | 0.22 |
| Revenue Per Share | 135.32 | 121.90 | 113.26 | 108.05 | 120.72 |
| Net Income Per Share | 29.11 | 27.16 | 26.51 | 22.61 | 25.54 |
| Tax Burden | 0.80 | 0.80 | 0.82 | 0.80 | 0.78 |
| Interest Burden | 1.13 | 1.00 | 1.00 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.06 | 0.97 | 1.04 | 0.85 |
Currency in IDR
