PT AVIA AVIAN TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 496 IDR | +0.81% |
|
-3.69% | -0.80% |
| 30/04 | Transcript : PT Avia Avian Tbk, Q1 2024 Earnings Call, Apr 30, 2024 | |
| 29/04 | PT Avia Avian Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,73,07,039 | 3,90,30,740 | 3,09,76,778 | 3,07,11,793 | - | - |
| Enterprise Value (EV) 2 | 51,248 | 33,059 | 26,779 | 26,501 | 25,867 | 26,035 |
| P/E ratio | 36.2 x | 27.9 x | 18.9 x | 18.6 x | 16.9 x | 15.4 x |
| Yield | 0.86% | 1.59% | - | 3.55% | 3.45% | 3.93% |
| Capitalization / Revenue | 8.45 x | 5.83 x | 4.41 x | 4.07 x | 3.78 x | 3.48 x |
| EV / Revenue | 7.56 x | 4.94 x | 3.82 x | 3.52 x | 3.18 x | 2.95 x |
| EV / EBITDA | 25.8 x | 19.9 x | 13.9 x | 13.5 x | 11.5 x | 10.8 x |
| EV / FCF | 47 x | 25.7 x | - | 20.2 x | 14.6 x | 13.5 x |
| FCF Yield | 2.13% | 3.9% | - | 4.94% | 6.87% | 7.43% |
| Price to Book | 5.52 x | 4.08 x | 3.12 x | 2.82 x | 2.61 x | 2.43 x |
| Nbr of stocks (in thousands) | 6,19,53,556 | 6,19,53,556 | 6,19,53,556 | 6,19,18,937 | - | - |
| Reference price 3 | 925.0 | 630.0 | 500.0 | 494.0 | 494.0 | 494.0 |
| Announcement Date | 17/03/22 | 02/03/23 | 28/02/24 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,780 | 6,694 | 7,017 | 7,538 | 8,128 | 8,820 |
| EBITDA 1 | 1,990 | 1,664 | 1,928 | 1,958 | 2,257 | 2,400 |
| EBIT 1 | 1,802 | 1,459 | 1,709 | 1,844 | 2,056 | 2,153 |
| Operating Margin | 26.59% | 21.8% | 24.36% | 24.46% | 25.3% | 24.41% |
| Earnings before Tax (EBT) 1 | - | 1,745 | 1,992 | 2,050 | 2,240 | 2,374 |
| Net income 1 | - | 1,401 | 1,642 | 1,685 | 1,801 | 1,952 |
| Net margin | - | 20.92% | 23.4% | 22.35% | 22.15% | 22.13% |
| EPS 2 | 25.54 | 22.61 | 26.51 | 26.62 | 29.29 | 32.11 |
| Free Cash Flow 3 | 10,91,176 | 12,87,815 | - | 13,09,300 | 17,77,800 | 19,35,100 |
| FCF margin | 16,094.89% | 19,237.86% | - | 17,368.31% | 21,872.75% | 21,939.86% |
| FCF Conversion (EBITDA) | 54,838.66% | 77,384.87% | - | 66,880.34% | 78,775.67% | 80,626.59% |
| FCF Conversion (Net income) | - | 91,949.94% | - | 77,707.88% | 98,726.44% | 99,136.76% |
| Dividend per Share 2 | 8.000 | 10.00 | - | 17.56 | 17.03 | 19.43 |
| Announcement Date | 17/03/22 | 02/03/23 | 28/02/24 | - | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | 446.2 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | 6.220 | 6.320 | 4.900 | 5.170 | 6.730 | 6.290 | 5.390 | 8.100 | 7.240 | 6.044 | 6.307 | 6.701 | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - | 10.95 | - | 10.95 | - | 11.73 |
| Announcement Date | 27/04/22 | 29/07/22 | 31/10/22 | 02/03/23 | 03/05/23 | 31/07/23 | 30/10/23 | 28/02/24 | 29/04/24 | - | - | - | - | - |
1IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,059 | 5,972 | 4,198 | 4,211 | 4,845 | 4,677 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 2 | 10,91,176 | 12,87,815 | - | 13,09,300 | 17,77,800 | 19,35,100 |
| ROE (net income / shareholders' equity) | 20.4% | 14.8% | 16.9% | 16.3% | 16.7% | 17.5% |
| ROA (Net income/ Total Assets) | 13.2% | 12.9% | 15% | 14.9% | 14.8% | 15.5% |
| Assets 1 | - | 10,833 | 10,980 | 11,308 | 12,140 | 12,593 |
| Book Value Per Share 3 | 168.0 | 154.0 | 160.0 | 175.0 | 189.0 | 204.0 |
| Cash Flow per Share 3 | 19.40 | 23.60 | 25.60 | 27.30 | 30.30 | - |
| Capex 1 | 133 | 174 | 246 | 579 | 280 | 306 |
| Capex / Sales | 1.97% | 2.59% | 3.51% | 7.68% | 3.45% | 3.47% |
| Announcement Date | 17/03/22 | 02/03/23 | 28/02/24 | - | - | - |
1IDR in Billions2IDR in Million3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
496
IDR
Average target price
695
IDR
Spread / Average Target
+40.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.80% | 192.91Cr | |
| +0.46% | 7.97TCr | |
| -17.41% | 3.23TCr | |
| -10.21% | 3.17TCr | |
| +2.46% | 1.79TCr | |
| +1.30% | 1.46TCr | |
| +4.58% | 780.2Cr | |
| -18.60% | 684.67Cr | |
| +3.95% | 328.42Cr | |
| -8.01% | 303.04Cr |
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