PT AIRASIA INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64 IDR | 0.00% |
|
-3.03% | -48.80% |
| 2023 | PT AirAsia Indonesia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
| 2023 | PT AirAsia Indonesia Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,222,506 | 1,966,063 | 1,966,063 | 1,966,063 | 2,051,544 |
| Enterprise Value (EV) 1 | 3,090,568 | 2,096,576 | 7,396,825 | 7,689,388 | 8,744,596 |
| P/E ratio | -2.45 x | -12.5 x | -0.71 x | -0.84 x | -1.24 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 0.29 x | 1.22 x | 3.14 x | 0.54 x |
| EV / Revenue | 0.73 x | 0.31 x | 4.59 x | 12.3 x | 2.31 x |
| EV / EBITDA | -4.24 x | 21.2 x | -3.06 x | -4.99 x | -14.2 x |
| EV / FCF | -21.5 x | -2.24 x | 5.14 x | 7.94 x | 11.1 x |
| FCF Yield | -4.66% | -44.6% | 19.4% | 12.6% | 8.97% |
| Price to Book | -0.67 x | -0.57 x | -0.31 x | -0.23 x | -0.2 x |
| Nbr of stocks (in thousands) | 10,685,124 | 10,685,124 | 10,685,124 | 10,685,124 | 10,685,124 |
| Reference price 2 | 208.0 | 184.0 | 184.0 | 184.0 | 192.0 |
| Announcement Date | 19-04-02 | 20-08-08 | 21-07-02 | 22-04-27 | 23-05-05 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,817,861 | 4,232,768 | 6,708,801 | 1,610,973 | 626,002 | 3,780,526 |
| EBITDA 1 | 491,700 | -728,630 | 98,883 | -2,414,343 | -1,540,770 | -615,998 |
| EBIT 1 | 322,435 | -906,689 | -35,377 | -2,479,124 | -1,598,556 | -670,632 |
| Operating Margin | 8.45% | -21.42% | -0.53% | -153.89% | -255.36% | -17.74% |
| Earnings before Tax (EBT) 1 | 301,526 | -1,066,330 | -60,964 | -3,069,433 | -1,931,291 | -1,643,224 |
| Net income 1 | -512,643 | -907,291 | -157,473 | -2,754,692 | -2,335,570 | -1,649,895 |
| Net margin | -13.43% | -21.43% | -2.35% | -171% | -373.09% | -43.64% |
| EPS 2 | -49.27 | -84.91 | -14.74 | -257.8 | -218.6 | -154.4 |
| Free Cash Flow 1 | 425,189 | -143,927 | -936,117 | 1,438,317 | 968,291 | 784,502 |
| FCF margin | 11.14% | -3.4% | -13.95% | 89.28% | 154.68% | 20.75% |
| FCF Conversion (EBITDA) | 86.47% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-04-30 | 19-04-02 | 20-08-08 | 21-07-02 | 22-04-27 | 23-05-05 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 837,073 | 868,062 | 130,513 | 5,430,762 | 5,723,325 | 6,693,052 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.702 x | -1.191 x | 1.32 x | -2.249 x | -3.715 x | -10.87 x |
| Free Cash Flow 1 | 425,189 | -143,927 | -936,117 | 1,438,317 | 968,291 | 784,502 |
| ROE (net income / shareholders' equity) | -226% | 237% | 52.5% | 203% | 57.6% | 27.4% |
| ROA (Net income/ Total Assets) | 6.11% | -19.1% | -0.81% | -35.6% | -17.8% | -7.99% |
| Assets 1 | -8,389,821 | 4,752,104 | 19,438,665 | 7,727,958 | 13,125,679 | 20,653,899 |
| Book Value Per Share 2 | -231.0 | -309.0 | -321.0 | -599.0 | -814.0 | -965.0 |
| Cash Flow per Share 2 | 23.20 | 13.10 | 29.20 | 1.750 | 1.980 | 2.500 |
| Capex 1 | 64,673 | 449,234 | 68,149 | 12,631 | 5,205 | 12,500 |
| Capex / Sales | 1.69% | 10.61% | 1.02% | 0.78% | 0.83% | 0.33% |
| Announcement Date | 18-04-30 | 19-04-02 | 20-08-08 | 21-07-02 | 22-04-27 | 23-05-05 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -48.80% | 42.55M | |
| +31.18% | 33.74B | |
| -1.65% | 23.76B | |
| +1.68% | 20.39B | |
| +28.07% | 17.43B | |
| -18.83% | 14.16B | |
| +42.28% | 14.02B | |
| -9.97% | 12.15B | |
| +17.94% | 11.31B | |
| -1.55% | 10.28B |
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