PT Avia Avian Tbk

Overview

AVIA Overview

PT Avia Avian Tbk. is an Indonesia-based company, which is engaged in manufacture and trade of paints and printing inks, varnishes, lacquers, adhesives or glues, mortar, or ready-mixed concrete. The Company’s segments include architectural solutions and trading goods. The architectural solutions business focuses on manufacturing, distributing, and trading wall paints, wood and metal paints, leak-proof coatings, wood treatments, glues, roofing paints, and instant cement products. The trading goods business focuses on distributing and selling pipes, furniture, and supporting products that are required in painting processes, such as paint rollers, paint brushes, tapes, and sandpapers. The Company has two manufacturing facilities located in Sidoarjo and Serang with respective production capacity of 213,840 and 72,576 metric tons per year. It also produces paint packaging and resin raw materials independently using special machinery.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: AVIA

Main
Market Cap.
IDR 30.59Trillion

~$1.88B USD

Industry
Chemicals
Sub-Industry
Specialty Chemicals
Sector
Basic Materials
Sub-Sector

Valuation

AVIA Valuation Metrics

494

IDR
-0.4%

Closing Price on 2024-07-19

Price to Equity

18.30

P/E

At 18.30x P/E TTM, AVIA.JK is trading at a premium to its peers in the Basic Materials sector (avg 7.9x).

Price to Book

3.01

P/B

At 3.01x P/B TTM, AVIA.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.8x).

Price to Sales

4.28

P/S

At 4.28x P/S TTM, AVIA.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.8x).

Valuing PT Avia Avian Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Avia Avian Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow18.90x
Price/Forward Earnings16.46x
Enterprise Value/Revenue3.43x
Enterprise Value/EBITDA11.04x
PEG Ratio2.59x

Intrinsic Value

Last closing: IDR4942024-07-19
IDR 486.74

Fairly Close to Intrinsic Value: Analyst's intrinsic value is of AVIA is IDR487, which is 0% lower than AVIA's last closing price of IDR494 (as of 2024-07-19).

Valuation Recap of AVIA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 18.30x is above the ID market average of 8.44x and is trading at a premium to peers in the Basic Materials sector (7.87x). In fact, less than 25% of its peers trade at a higher P/E ratio than AVIA.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 3.01x is above the peers average of 0.75x in the Basic Materials sector. AVIA trades at a higher P/B ratio than >75% of its peers in the Basic Materials sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 4.28x is above the peers average of 0.78x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of AVIA's valuation relative to its current sales and future earnings growth. AVIA trades at a Forward P/E ratio of 16.46x, which is considered richly valued by analysts.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. AVIA's P/CF ratio of 18.90x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. AVIA's EV/R ratio of 3.43x is considered a relatively high ratio. The average EV/R ratio for the Basic Materials sector is 1.12x.

Medium
Fairly Close to Intrinsic Value: Analyst's intrinsic value is of AVIA is IDR 486.74, which is 0% lower than AVIA's last closing price of IDR 494.00.

Peers

AVIA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
TPIAPT Chandra Asri Pacific Tbk819.70T85.40T 32.94T -1.18T -697.2019.04
AMMNPT Amman Mineral Internasional Tbk.815.83T156.74T 23.23T 4.99T 163.6110.99
BRPTBarito Pacific Tbk101.21T159.72T 42.22T 0.17T 584.883.73
MBMAPT Merdeka Battery Materials Tbk66.96T52.49T 16.68T 0.14T 489.882.74
NCKLPT Trimegah Bangun Persada Tbk.58.68T48.39T 19.65T 3.88T 15.142.36
MDKAPT Merdeka Copper Gold Tbk.57.11T78.26T 31.60T -0.59T -97.013.74
INKPIndah Kiat Pulp & Paper Tbk46.50T164.67T 49.97T 6.33T 7.340.48
INCOVale Indonesia Tbk40.37T45.32T 19.09T 4.25T 9.501.02
ANTMAneka Tambang Tbk.33.04T41.21T 38.08T 1.65T 19.991.07
AVIAPT Avia Avian Tbk30.59T11.47T 7.14T 1.67T 18.303.01
Competitiveness Recap of AVIA stock
WeightNotesScore
High
At a market cap of IDR 30,587.94 billion, AVIA.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of 18.30, AVIA.JK ranks 5 out of 10 companies in the Basic Materials sector for P/E value. The average PE is 51.44 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (584.88) in the Basic Materials sector.

Medium
At a PE of 18.30, AVIA.JK is trading at a higher PE than that of its subsector peers in Basic Materials (median of 7.87). false

Medium
At a revenue of IDR 7.14 trillion, AVIA.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of IDR 1.67 trillion, AVIA.JK ranks 5 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of AVIA

Growth Forecasts

Analyst Ratings

Based on ratings from 7 analysts for AVIA over the past 3 months.

Strong Buy

Strong Buy

71.4%

Buy

0.0%

Hold

28.6%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-07-10

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 16.97% against the IDX average of +13.8%.

Basic Materials sector overview

AVIA Earnings & Revenue Forecast

All values in IDR billion

Future growth prospect of AVIA
WeightNotesScore
High
AVIA's projected growth rate of 16.97% is above the ID market average of 13.82%.

High
The Basic Materials sub-sector is projected to grow revenue by 18.57% in 2025. This number is higher than the previous year 2024's growth rate of 14.72%. This bodes well for AVIA's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to decrease earnings by -161.49% in 2025. This number is lower than the previous year 2024's EPS growth of -94.01%. false

Medium
AVIA and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -161.49% in 2025 while revenue growth is projected to increase by 18.57%. These macroeconomic trends will likely be a headwind for AVIA's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of AVIA

Oscillators

Neutral

Sell

2

Neutral

7

Buy

2

Summary

Sell

Sell

15

Neutral

8

Buy

3

Moving Averages

Strong Sell

Sell

13

Neutral

1

Buy

1

Summary

Technical Ratings of AVIA
IndicatorSummarySellNeutralBuy
SummarySell1583
OscillatorsNeutral272
Moving AveragesStrong Sell1311

Last Update: 2024-07-19

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Management

Executive Management

President Director

Wijono Tanoko15.2 years

Vice President Director

Ruslan Tanoko15.4 years
Robert Christian TanokoDirector
Kurnia Hadi SinantoDirector
Angelica Tanisia JozarDirector
NamePositionShares%Stock Value
(in Billion IDR)
Angelica Tanisia JozarDirector222,400< 0.010.11B
Kurnia Hadi SinantoDirector651,600< 0.010.32B
Robert Christian TanokoDirector1,425,406,3002.3704.15B
Wijono TanokoPresident Director2,504,200< 0.011.24B

Ownership

AVIA Ownership

NameNumber of SharesOwnership (%)Value
Pt Tancorp Surya Sentosa22,674,971,00036.611,201.44B
Pt Wahana Lancar Rejeki20,129,652,90032.499,944.05B
Public (Scripless)12,079,501,00019.515,967.27B
Archipelago Investment Private Limited3,902,748,9006.31,927.96B
Robert Christian Tanoko1,425,406,3002.3704.15B
Public (Scrip)1,041,265,0001.68514.38B
Treasury Stock696,632,3001.12344.14B

Largest Institutional Buy

Franklin Templeton International Services S.à r.l.
Bought 31-01-2024
+340,239,800 shares
Franklin Templeton Invts
Bought 31-01-2024
+109,085,200 shares
Templeton Asset Management Ltd.
Bought 31-01-2024
+109,085,200 shares

Largest Institutional Sell

Virtus Investment Advisers, Inc.
Sold 31-01-2024
-372,599,168 shares
Morgan Stanley Investment Management, Inc.
Sold 31-01-2024
-362,974,600 shares
Fidelity Management & Research Company LLC
Sold 31-01-2024
-268,564,083 shares

Institutional Transactions

Tracking institutional transactions buying / selling of AVIA stock

Sustainability

Environmental, Social, and Governance (ESG) Risk Assessment

The ESG Risk Ratings measure AVIA's exposure to industry-specific material ESG risks and how well AVIA is managing those risks.

ESG Risk Rating

10
20
30
40
0
100

21.9

Medium Risk

Negligible

Low

Medium

High

Severe

ESG Risk Ranking among Chemicals Peers

1st rank = lowest risk

73

/ 609 peers worldwide

Global ESG Risk Ranking

6,105

/ 16,216 all companies worldwide

Last Full Update: 2024-02-12

Last Update: 2024-04-27

Source: Sustainalytics, Inc.

AVIA Filings

No noteworthy filings to report on

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