Business Description
PT Avia Avian Tbk
ISIN : ID1000165004
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 145.67 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 510.41 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 14.64 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | 13.6 | |||||
3-Year FCF Growth Rate | -7.9 | |||||
3-Year Book Growth Rate | 28.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 5.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.15 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.75 | |||||
9-Day RSI | 22.1 | |||||
14-Day RSI | 26 | |||||
3-1 Month Momentum % | -1.68 | |||||
6-1 Month Momentum % | -12.52 | |||||
12-1 Month Momentum % | 1.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.78 | |||||
Quick Ratio | 6.44 | |||||
Cash Ratio | 5.13 | |||||
Days Inventory | 139.16 | |||||
Days Sales Outstanding | 64.18 | |||||
Days Payable | 59.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.5 | |||||
Dividend Payout Ratio | 0.81 | |||||
Forward Dividend Yield % | 5.5 | |||||
5-Year Yield-on-Cost % | 5.45 | |||||
Shareholder Yield % | 6.95 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.56 | |||||
Operating Margin % | 23.21 | |||||
Net Margin % | 22.9 | |||||
FCF Margin % | 16.85 | |||||
ROE % | 16.68 | |||||
ROA % | 14.82 | |||||
ROIC % | 31.56 | |||||
3-Year ROIIC % | 28.97 | |||||
ROC (Joel Greenblatt) % | 56.05 | |||||
ROCE % | 19.76 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.85 | |||||
Forward PE Ratio | 13.94 | |||||
PE Ratio without NRI | 14.86 | |||||
PEG Ratio | 1.4 | |||||
PS Ratio | 3.41 | |||||
PB Ratio | 2.45 | |||||
Price-to-Tangible-Book | 2.45 | |||||
Price-to-Free-Cash-Flow | 20.18 | |||||
Price-to-Operating-Cash-Flow | 14.72 | |||||
EV-to-EBIT | 9.46 | |||||
EV-to-Forward-EBIT | 12408.46 | |||||
EV-to-EBITDA | 8.58 | |||||
EV-to-Forward-EBITDA | 10970.03 | |||||
EV-to-Revenue | 2.6 | |||||
EV-to-Forward-Revenue | 2979.18 | |||||
EV-to-FCF | 15.77 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.41 | |||||
Price-to-Graham-Number | 1.27 | |||||
Price-to-Net-Current-Asset-Value | 3.21 | |||||
Price-to-Net-Cash | 5.3 | |||||
Earnings Yield (Greenblatt) % | 10.57 | |||||
FCF Yield % | 4.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PT Avia Avian Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 7,257,876 | ||
EPS (TTM) (Rp) | 27.06 | ||
Beta | -0.39 | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility % | 24.95 | ||
14-Day RSI | 26 | ||
14-Day ATR (Rp) | 11.427213 | ||
20-Day SMA (Rp) | 425.1 | ||
12-1 Month Momentum % | 1.74 | ||
52-Week Range (Rp) | 396 - 610 | ||
Shares Outstanding (Mil) | 61,195.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Avia Avian Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Avia Avian Tbk Stock Events
Event | Date | Price (Rp) | ||
---|---|---|---|---|
No Event Data |
PT Avia Avian Tbk Frequently Asked Questions
What is PT Avia Avian Tbk(ISX:AVIA)'s stock price today?
When is next earnings date of PT Avia Avian Tbk(ISX:AVIA)?
Does PT Avia Avian Tbk(ISX:AVIA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |