PT AirAsia Indonesia Tbk(ID:CMPP)
ID:CMPP
PT AirAsia Indonesia Tbk financials statements
PT AirAsia Indonesia Tbk (CMPP) Ratios
PT AirAsia Indonesia Tbk Ratios
ID:CMPP's free cash flow for Q1 2026 was Rp29.40B. For the 2026 fiscal year, ID:CMPP's free cash flow was decreased by Rp-4.73B and operating cash flow was Rp34.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 |
| Quick Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | -0.02 | -0.04 | -0.02 | -0.08 | -0.13 |
| Operating Cash Flow Ratio | 0.08 | 0.10 | 0.05 | -0.22 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 11.23 | 5.55 | 1.77 | -6.36 | 0.12 |
| Net Current Asset Value | Rp -18.78T | Rp -14.72T | Rp -13.69T | Rp -11.88T | Rp -10.19T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.99 | 1.41 | 1.27 | 1.25 | 1.12 |
| Debt-to-Equity Ratio | -0.71 | -0.86 | -0.98 | -0.99 | -1.10 |
| Debt-to-Capital Ratio | -2.42 | -5.91 | -52.43 | -66.76 | 10.70 |
| Long-Term Debt-to-Capital Ratio | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.36 | -0.61 | -0.77 | -0.79 | -0.99 |
| Debt Service Coverage Ratio | 0.10 | -0.39 | 0.12 | -1.16 | -2.07 |
| Interest Coverage Ratio | -1.79 | -1.86 | -2.23 | -4.00 | -6.38 |
| Debt to Market Cap | 3.75 | 0.17 | 0.17 | 0.13 | 0.13 |
| Interest Debt Per Share | 983.75 | 795.38 | 760.13 | 659.64 | 562.11 |
| Net Debt to EBITDA | 185.05 | -35.40 | 85.97 | -9.87 | -8.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.75% | 2.11% | -7.99% | -7.87% | -234.05% |
| EBIT Margin | -10.01% | -14.00% | -10.74% | -34.78% | -267.91% |
| EBITDA Margin | 0.69% | -2.86% | 1.35% | -17.94% | -106.35% |
| Operating Profit Margin | -10.01% | -9.95% | -12.16% | -34.80% | -266.59% |
| Pretax Profit Margin | -16.40% | -19.17% | -16.06% | -43.47% | -308.52% |
| Net Profit Margin | -16.46% | -19.23% | -16.32% | -43.56% | -373.46% |
| Continuous Operations Profit Margin | -16.44% | -19.22% | -16.31% | -43.56% | -374.66% |
| Net Income Per EBT | 100.38% | 100.28% | 101.62% | 100.21% | 121.05% |
| EBT Per EBIT | 163.86% | 192.71% | 132.06% | 124.91% | 115.73% |
| Return on Assets (ROA) | -25.65% | -26.72% | -17.68% | -30.74% | -45.40% |
| Return on Equity (ROE) | 9.11% | 16.18% | 13.67% | 24.15% | 44.90% |
| Return on Capital Employed (ROCE) | 13.23% | 23.18% | 32.73% | 62.72% | 114.88% |
| Return on Invested Capital (ROIC) | 20.00% | 68.55% | -695.72% | -3713.75% | -230.11% |
| Return on Tangible Assets | -25.65% | -26.72% | -17.68% | -30.50% | -45.10% |
| Earnings Yield | -136.32% | -166.22% | -81.61% | -80.28% | -118.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.57 | 34.84 | 52.31 | 42.13 | 19.05 |
| Payables Turnover | 3.78 | 3.69 | 4.69 | 4.82 | 3.42 |
| Inventory Turnover | 56.20 | 61.20 | 68.87 | 45.73 | 35.86 |
| Fixed Asset Turnover | 1.87 | 1.53 | 1.22 | 0.82 | 0.13 |
| Asset Turnover | 1.56 | 1.39 | 1.08 | 0.71 | 0.12 |
| Working Capital Turnover Ratio | -0.82 | -0.94 | -0.86 | -0.56 | -0.11 |
| Cash Conversion Cycle | -78.15 | -82.60 | -65.48 | -59.15 | -77.35 |
| Days of Sales Outstanding | 11.94 | 10.48 | 6.98 | 8.66 | 19.16 |
| Days of Inventory Outstanding | 6.50 | 5.96 | 5.30 | 7.98 | 10.18 |
| Days of Payables Outstanding | 96.59 | 99.05 | 77.76 | 75.79 | 106.69 |
| Operating Cycle | 18.43 | 16.44 | 12.28 | 16.64 | 29.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 81.16 | 83.35 | 37.01 | -154.13 | 2.97 |
| Free Cash Flow Per Share | 78.33 | 79.79 | 35.12 | -155.30 | 2.48 |
| Dividend Paid and CapEx Coverage Ratio | 28.72 | 23.41 | 19.58 | -131.75 | 6.08 |
| Capital Expenditure Coverage Ratio | 28.72 | 23.41 | 19.58 | -131.75 | 6.08 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | 0.05 | -0.25 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.06 | -0.44 | 0.05 |
| Free Cash Flow Yield | 88.01% | 92.78% | 28.32% | -80.89% | 1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.73 | -0.60 | -1.23 | -1.25 | -0.84 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.12 | 0.20 | 0.54 | 3.14 |
| Price-to-Book (P/B) Ratio | -0.07 | -0.10 | -0.17 | -0.30 | -0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.14 | 1.08 | 3.53 | -1.24 | 74.24 |
| Price-to-Operating Cash Flow Ratio | 1.10 | 1.03 | 3.35 | -1.25 | 62.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.01 | 0.04 | 0.04 | 0.06 |
| Enterprise Value Multiple | 202.59 | -39.45 | 100.76 | -12.90 | -11.55 |
| Enterprise Value | 10.99T | 8.95T | 9.03T | 8.74T | 7.69T |
| EV to EBITDA | 202.59 | -39.45 | 100.76 | -12.90 | -11.55 |
| EV to Sales | 1.40 | 1.13 | 1.36 | 2.31 | 12.28 |
| EV to Free Cash Flow | 13.13 | 10.50 | 24.06 | -5.27 | 290.34 |
| EV to Operating Cash Flow | 12.67 | 10.05 | 22.83 | -5.31 | 242.57 |
| Tangible Book Value Per Share | -1330.77 | -882.98 | -739.54 | -637.83 | -487.13 |
| Shareholders’ Equity Per Share | -1331.53 | -883.62 | -740.10 | -638.31 | -487.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.02 | -0.00 | -0.21 |
| Revenue Per Share | 736.94 | 743.46 | 620.05 | 353.81 | 58.59 |
| Net Income Per Share | -121.33 | -142.95 | -101.20 | -154.13 | -218.80 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 1.00 | 1.21 |
| Interest Burden | 1.64 | 1.37 | 1.50 | 1.25 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.08 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.67 | -0.58 | -0.37 | 1.00 | -0.01 |
Currency in IDR
