AVIA.JK

PT Avia Avian Tbk
JakartaIDREQUITY Basic Materials DELAYED
Last price
352.00
▲ 2.00 (0.57%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
354.00
Prev close
350.00
Day high
356.00
Day low
350.00
Volume
9.16M
Market cap
$20.81T
P/E (TTM)
10.97
52W range
288.00 – 530.00

Day trading desk

Current session · delayed
Gap from prior close
+1.14%
Prior close 350.00
VWAP
352.81
-0.23% from price
Relative volume
1.11×
Normal
Session range
1.71%
350.00 – 356.00
Position in range
33%
Mid range
ATR (14D)
8.14
2.31% of price
Prior day high
356.00
PDH
Prior day low
350.00
PDL
Bid / ask spread
Quote not published
Session volume
15.39M
Avg 13.88M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.92% +4.1%
1M
+6.67% +3.3%
3M
+6.02% +3.6%
6M
-21.43% -33.3%
YTD
-30.30% -42.3%
1Y
-18.52% -38.7%
3Y
-47.07% -122.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AVIA.JK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
48.10B
Total on file

Fundamentals

TTM · reported
Market cap$20.81T
Enterprise value$15.73T
Revenue (TTM)$8.46T
Gross profit$4.17T
EBITDA$2.17T
Net income$1.80T
EPS (TTM)$32.10
Free cash flow$984.72B
Total cash$4.64T
Total debt$23.18B
Book value / share$160.80
Shares outstanding59.13B
Float8.96B
Short % of float
Dividend yield6.69%
Beta (5Y)0.06

Valuation & profitability ratios

Account required
Trailing P/E10.97
Forward P/E12.27
PEG ratio
Price / sales
Price / book2.19
EV / revenue1.86
EV / EBITDA7.25
Gross margin49.26%
Operating margin25.28%
Profit margin21.31%
Return on equity18.09%
Return on assets10.80%
Debt / equity0.23
Current ratio5.15
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.12T$7.47T$7.02T$6.69T +8.7%
Operating revenue $8.12T$7.47T$7.02T$6.69T +8.7%
Cost of revenue $4.55T$4.13T$3.83T$3.98T +10.0%
Gross profit $3.58T$3.34T$3.18T$2.72T +7.1%
Selling, general & admin $727.27B$714.03B$689.76B$522.96B +1.9%
Total operating expense $1.65T$1.57T$1.46T$1.24T +5.5%
Operating income $1.92T$1.77T$1.72T$1.48T +8.5%
Net interest income $237.41B$282.57B$282.18B$287.26B -16.0%
Pre-tax income $2.18T$2.07T$1.99T$1.75T +5.2%
Tax provision $431.80B$404.89B$349.05B$344.88B +6.6%
Net income $1.75T$1.66T$1.64T$1.40T +5.0%
Net income to common $1.75T$1.66T$1.64T$1.40T +5.0%
Basic EPS 29.1127.1626.5122.61 +7.2%
Diluted EPS 29.1127.1626.5122.61 +7.2%
EBIT $2.18T$2.07T$2.00T$1.75T +5.2%
EBITDA $2.41T$2.29T$2.18T$1.93T +5.5%
Basic shares 60.03B61.29B61.95B61.95B -2.0%
Diluted shares 60.03B61.29B61.95B61.95B -2.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 5.217.37 +41.4%
Mar 2026 8.50
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.74 1 $0
Next quarter 8.68 1 $0
Current year 28.98 2 $9.35T +15.1%
Next year 33.06 7 $9.53T +1.9%

Analyst targets & ownership

Account required
Mean target$496.29
High target$560.00
Low target$360.00
Implied upside40.99%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy3 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders81.36%
Held by institutions7.30%
Institutions holding44
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
341.40
+3.10% from price
SMA 20
332.50
+5.86% from price
SMA 50
324.96
+8.32% from price
SMA 100
342.96
+2.64% from price
SMA 200
396.95
-11.32% from price
EMA 12
342.05
+2.91% from price
EMA 26
334.95
+5.09% from price
EMA 50
334.22
+5.32% from price
RSI (14)
66.5
Neutral
MACD (12,26,9)
7.10
Hist 2.62
ATR (14)
8.14
2.31% of price
Realised vol 30D
22.4%
Annualised
Bollinger upper
356.83
20, 2σ
Bollinger lower
308.17
20, 2σ
50 / 200 cross
Death
324.96 vs 396.95
Trend bias
Below 200
-11.32%

Options chain

Account required
Expiry
Spot 352.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
22.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-44.6%
Peak to trough
Max drawdown 5Y
-69.7%
Peak to trough
ATR 14
8.14
2.31% of price
Beta (reported)
0.06
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$23.00 / yr
Forward yield6.69%
5-year avg yield
Payout ratio72.78%
Ex-dividend dateApr 20, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.