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PT Avia Avian Tbk (AVIA.JK)

IDR316.00 +2.00 (+0.64%)
ID JKT Basic Materials Chemicals - Specialty
Address Jalan Surabaya-Sidoarjo KM. 19 61254
Surabaya, ID
CEO Wijono Tanoko
IPO 2021-12-08
ISIN ID1000165004

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Description

PT Avia Avian Tbk, based in Surabaya, Indonesia, is a leading manufacturer and distributor of paints and a diverse range of building materials. Its business is organized into two primary divisions: Architectural Solutions and Trading Goods. The Architectural Solutions segment produces an extensive portfolio of coatings, encompassing various architectural, industrial, and marine paints (including base, metal, wood, wall, boat, epoxy, and enamel finishes), as well as processed pigments, dyes, varnishes, lacquers, printing inks, and art paints. This division also manufactures putties, plasters, and a wide array of adhesives suitable for both industrial and domestic applications. Beyond coatings, it engages in the production of ready-mix and dry-mix concrete and mortar, along with various organic chemicals, specialized dyes, pigments, artificial resins, plastic raw materials, and a selection of metal containers such as cans, barrels, and drums. The Trading Goods segment is responsible for the wholesale and retail distribution of construction paints (including base, metal, wood, wall, and enamel types), putties, and plasters. It further supplies complementary items like pipes, furniture, and essential painting accessories, such as rollers, brushes, seal tapes, and sandpaper. The company was established in 1978.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR316.00 +2.00 (+0.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.06
Float Shares
9.07B
Free Float %
15.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.16% +4.19% -9.84% -20.91% -24.35% -33.08% -22.67% -49.93% -59.77% -59.77% -59.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
316.00
DCF (Unlevered) 1,406.66 +345.1%
DCF (Levered) 1,279.32 +304.8%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 3 +2
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.47
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Chemicals - Specialty: +7.2%
    +8.7% Q1'26: +16.8% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +16.5%
    +7.2% Q1'26: +15.2% (vs Q1'25)
  • FCF margin Chemicals - Specialty: +27.4%
    +18.4% Q1'26: +26.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +9.5%
    +23.7% Q1'26: +27.7% (vs Q1'25)
  • ROIC Chemicals - Specialty: +6.2%
    +28.4% Q1'26: +38.0% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.0%
    -2.1% Q1'26: -2.3% (vs Q1'25)
  • Debt / EBITDA Chemicals - Specialty: 0.21×
    0.05× Q1'26: 0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.11) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,406.66 Current price: 316.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
6.78T
est: 6.75T (+0.5%)
6.69T
est: 6.82T (-1.8%)
7.02T
est: 7.13T (-1.6%)
7.47T
est: 7.55T (-1.0%)
8.12T
est: 8.07T (+0.6%)
8.68T
8.59T – 8.74T
+7.6% YoY
9.23T
8.97T – 9.48T
+6.4% YoY
9.94T
9.94T – 9.94T
+7.7% YoY
EBITDA
2.07T
est: 2.05T (+1.1%)
1.96T
est: 2.07T (-5.4%)
2.21T
est: 2.13T (+3.9%)
2.32T
est: 2.26T (+2.9%)
2.20T
est: 2.41T (-8.9%)
2.59T
2.57T – 2.61T
+7.6% YoY
2.76T
2.68T – 2.83T
+6.4% YoY
2.97T
2.97T – 2.97T
+7.7% YoY
EBIT
1.88T
est: 1.84T (+2.3%)
1.75T
est: 1.86T (-5.7%)
2.00T
est: 1.91T (+4.6%)
2.07T
est: 2.02T (+2.5%)
1.92T
est: 2.16T (-10.9%)
2.32T
2.30T – 2.34T
+7.6% YoY
2.47T
2.40T – 2.54T
+6.4% YoY
2.66T
2.66T – 2.66T
+7.7% YoY
Net Income
1.43T
est: 1.46T (-1.6%)
1.40T
est: 1.46T (-3.8%)
1.64T
est: 1.60T (+2.9%)
1.66T
est: 1.56T (+6.6%)
1.75T
est: 1.67T (+4.5%)
1.71T
1.67T – 1.75T
+2.1% YoY
1.92T
1.82T – 1.97T
+12.6% YoY
2.05T
1.90T – 2.10T
+6.4% YoY
SGA
450.82B
est: 566.42B (-20.4%)
522.96B
est: 572.44B (-8.6%)
689.76B
est: 733.42B (-6.0%)
718.05B
est: 776.65B (-7.5%)
1.42T
est: 830.36B (+71.5%)
893.10B
883.29B – 899.27B
+7.6% YoY
949.87B
923.21B – 975.70B
+6.4% YoY
1.02T
1.02T – 1.02T
+7.7% YoY
EPS
25.54
est: 23.78 (+7.4%)
22.61
est: 23.76 (-4.8%)
26.51
est: 26.63 (-0.5%)
27.16
est: 26.05 (+4.3%)
29.11
est: 27.91 (+4.3%)
28.64
27.74 – 29.15
+2.6% YoY
31.70
30.27 – 32.90
+10.7% YoY
33.52
31.70 – 34.91
+5.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-26 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-25 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-22 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-21 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-20 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-19 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-18 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-13 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-12 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-11 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-04 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-29 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-15 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-14 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-13 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-10 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.77T
OE per share TTM
29.70
Owner's Yield
8.58%
Maintenance CapEx ratio
2.76%
Maint CapEx / Avg PPE
27.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.37B
Shares Outstanding
59.31B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andreas Timothy Hadikrisno Head of Investor Relations male
Angelica Tanisia Jozar Director of Research, Development & Innovation and Director female
Dede Maryadi Deputy Director of Sales
Hera Septi Astuti Corporate Secretary female
Iwan Sigit Deputy Operational Director male
Kurnia Hadi Sinanto Director of Finance & Director male
Novi Christiana Deputy Director of Marketing
Robert Christian Tanoko Director of Operations & Development and Director male
Wijono Tanoko President Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits