Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

IDX/AVIA stock hub

IDX/AVIA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22.1T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/AVIA

In the news

Latest news · IDX/AVIA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.3

P25 7.4P50 12.9P75 21.6

Trailing P/E12.4

P25 8.1P50 14.1P75 30

ROE18.1

P25 0.6P50 5.6P75 12.2

ROIC24.3

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/AVIA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

IDR

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	1,292
Employees Change	-125%
Employees Change Percent	-8.82
Enterprise value	IDR 17.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	ID1000165004
Last refreshed	2026-05-10
Market cap	IDR 22.1T
Price	IDR 374
Price currency	IDR
Rev Per Employee	6,287,494,799.41x
Sector	Materials
Sic	2851
Symbol	idx/AVIA
Website	https://avianbrands.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.16%
EV Earnings	9.7x
EV/EBIT	8.78x
EV/EBITDA	7.71x
EV/FCF	11.19x
EV/Sales	2.07x
FCF yield	7.07%
Forward P/E	13.25x
P/B ratio	2.23x
P/E ratio	12.38x
P/S ratio	2.61x
PE Ratio3 Y	18.2x
PE Ratio5 Y	23.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.56%
EBITDA Margin	25.62%
FCF margin	18.47%
Gross margin	49.26%
Gross Profit	IDR 4.2T
Gross Profit Growth	4.76%
Gross Profit Growth Q	15.31%
Gross Profit Growth3 Y	7.26%
Gross Profit Growth5 Y	10.79%
Net Income	IDR 1.8T
Net Income Growth	8.31%
Net Income Growth Q	12.55%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	8%
Net Income Growth5 Y	11.68%
Pretax Margin	26.58%
Profit Margin	21.31%
Profit Per Employee	IDR 1.3B
Profitable Years	9
ROA	10.8
Roa5y	10.49
ROCE	19.93
ROE	18.09
Roe5y	17.43
ROIC	24.31
Roic5y	36.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-13.57%
Cagr3y	-11.62%
Div CAGR3	3.08%
EPS Growth	10.73
EPS Growth Q	15.14
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	9.35
EPS Growth5 Y	10.17
FCF Growth	19.67%
FCF Growth Q	78.4%
FCF Growth3 Y	2.18%
FCF Growth5 Y	35.84%
OCF Growth	12.8%
OCF Growth Q	61.07%
OCF Growth3 Y	7.2%
OCF Growth5 Y	22.27%
Revenue Growth	11.58x
Revenue Growth Q	16.81x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	7.37x
Revenue Growth5 Y	10.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.73
Assets	IDR 11.6T
Cash	IDR 4.6T
Current Assets	IDR 8.3T
Current Liabilities	IDR 1.6T
Debt	IDR 23.2B
Debt EBITDA	IDR 0.01
Debt Equity	IDR 0
Debt FCF	IDR 0.01
Equity	IDR 9.9T
Interest Coverage	832.7
Liabilities	IDR 1.7T
Long Term Assets	IDR 3.3T
Long Term Liabilities	IDR 89.3B
Net Cash	IDR 4.6T
Net Cash By Market Cap	IDR 20.87
Net Cash Growth	-57.49%
Net Debt EBITDA	IDR -2.13
Net Debt Equity	IDR -0.47
Net Debt FCF	IDR -2.95
Tangible Book Value	IDR 9.9T
Tangible Book Value Per Share	IDR 167
WACC	4.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.15
Inventory Turnover	2.57
Net Working Capital	IDR 2T
Quick ratio	4.06
Working Capital	IDR 6.7T
Working Capital Turnover	IDR 1.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.19%
Dividend Growth	4.55%
Dividend Growth Years	0%
Dividend per share	IDR 22
Dividend Years	5
Dividend Yield	5.88%
Ex Div Date	2026-04-20
Last Dividend	IDR 12
Payout Frequency	Semi-Annual
Payout Ratio	73.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-13.56%
200-day SMA	433.2
3Y total return	-30.98%
50-day SMA	395.3
50-day SMA vs 200-day SMA	50under200
All Time High	970
All Time High Change	-61.44%
All Time High Date	2021-12-08
All Time Low	336
All Time Low Change	11.31%
All Time Low Date	2025-02-26
ATR	12.53
Beta	0.11
Beta1y	-0.01
Beta2y	0.34
Ch YTD	-25.94
High	394
High52	530
High52 Date	2026-01-02
High52ch	-29.43%
Low	374
Low52	360
Low52 Date	2026-03-31
Low52ch	3.89%
Ma50ch	-5.39%
Price vs 200-day SMA	-13.67%
RSI	39.6
RSI Monthly	39.62
RSI Weekly	39.59
Sharpe ratio	0.09x
Sortino ratio	0.34
Total Return	8.07%
Tr YTD	-23.47
Tr1m	6.17%
Tr1w	-4.59%
Tr3m	-16.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 2T
Operating Income Growth	10.93
Operating Income Growth Q	13.56
Operating Income Growth3 Y	8.32
Operating Income Growth5 Y	9.18
Operating margin	23.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,078,433,200%
Net Borrowing	-72,112,000,000
Shares Insiders	4.49%
Shares Institutions	4.77%
Shares Out	59,125,458,700
Shares Qo Q	-0.43%
Shares Yo Y	-2.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 1.6T
Average Volume	29,223,960x
Bv Per Share	167.6
CAPEX	IDR -447.7B
Ch1m	2.75
Ch1w	-4.59
Ch1y	-18.34
Ch3m	-19.4
Ch3y	-40.63
Ch6m	-18.7
Change	-4.59%
Change From Open	-4.59
Close	392
Days Gap	0
Depreciation Amortization	173,995,250,000
Dollar Volume	7,551,172,200
Earnings Date	2026-07-29
EBIT	IDR 2T
EBITDA	IDR 2.2T
EPS	IDR 30.22
F Score	5
FCF	IDR 1.6T
FCF EV Yield	8.93x
FCF Per Share	IDR 26.44
Financing CF	-2,017,301,000,000
Fiscal Year End	December
Founded	1,978
Graham Number	337.6055
Graham Upside	-9.73
Income Tax	IDR 449.4B
Investing CF	153,107,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Lynch Fair Value	IDR 353
Lynch Upside	-5.62
Ma150	433.1
Ma150ch	-13.64%
Ma20	384.2
Ma20ch	-2.65%
Net CF	146,888,000,000
Next Earnings Date	2026-07-29
Open	392
P FCF Ratio	14.14
P OCF Ratio	11
Payment Date	2026-04-28
Position In Range	0
Ppne	2,483,497,000,000
Price Date	2026-05-08
Price EBITDA	IDR 10.2
Ptbv Ratio	2.24
Relative Volume	0.71x
Revenue	8,462,968,000,000x
Tax By Revenue	5.31x
Tax Rate	19.98%
Tr6m	-13.94%
Volume	20,190,300
Z Score	11.62

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/AVIA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.9%

$22.0 annual per share

Payout ratio

+73.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+8.1%

Next ex-dividend date: 2026-04-20

Performance

IDX/AVIA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/AVIA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.2%

Negative means the company is buying back shares.

Technical

IDX/AVIA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.6

Neutral momentum band

Price vs 200-day MA

-13.7%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/AVIA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/AVIA stock rating?

idx/AVIA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/AVIA analysis?

The full report lives at /stocks/idx/AVIA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/AVIA?

The latest report frames idx/AVIA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/AVIA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.