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IATA

Indonesia Transport & Infrastructure IDX:IATA Stock Report

Last Price

Rp204.00

Market Cap

Rp2.3t

7D

-1.9%

1Y

308.0%

Updated

20 May, 2022

Data

Company Financials +
IATA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health1/6
Dividends0/6

IATA Stock Overview

PT Indonesia Transport & Infrastructure Tbk provides commercial flight and air transport services in Indonesia and South East Asia.

Indonesia Transport & Infrastructure Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Indonesia Transport & Infrastructure
Historical stock prices
Current Share PriceRp204.00
52 Week HighRp308.00
52 Week LowRp50.00
Beta-0.47
1 Month Change-22.14%
3 Month Change17.24%
1 Year Change308.00%
3 Year Change308.00%
5 Year Change308.00%
Change since IPO51.11%

Recent News & Updates

Shareholder Returns

IATAID LogisticsID Market
7D-1.9%-12.8%2.2%
1Y308.0%8.6%17.0%

Return vs Industry: IATA exceeded the ID Logistics industry which returned 8.6% over the past year.

Return vs Market: IATA exceeded the ID Market which returned 17% over the past year.

Price Volatility

Is IATA's price volatile compared to industry and market?
IATA volatility
IATA Average Weekly Movement17.0%
Logistics Industry Average Movement6.8%
Market Average Movement6.3%
10% most volatile stocks in ID Market12.3%
10% least volatile stocks in ID Market3.0%

Stable Share Price: IATA is more volatile than 90% of ID stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: IATA's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
1968147Henry Suparmanhttps://www.indonesia-air.com

PT Indonesia Transport & Infrastructure Tbk provides commercial flight and air transport services in Indonesia and South East Asia. The company operates various types of fixed wing aircraft and helicopters. It offers aviation services, such as aircraft and helicopter chartering, air cargo, repair shop, maintenance, and other related services.

Indonesia Transport & Infrastructure Fundamentals Summary

How do Indonesia Transport & Infrastructure's earnings and revenue compare to its market cap?
IATA fundamental statistics
Market CapUS$159.20m
Earnings (TTM)US$8.99m
Revenue (TTM)US$56.05m

17.9x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IATA income statement (TTM)
RevenueUS$56.05m
Cost of RevenueUS$21.11m
Gross ProfitUS$34.94m
Other ExpensesUS$25.95m
EarningsUS$8.99m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.00078
Gross Margin62.33%
Net Profit Margin16.04%
Debt/Equity Ratio-20.9%

How did IATA perform over the long term?

See historical performance and comparison

Valuation

Is Indonesia Transport & Infrastructure undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


17.88x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: IATA (IDR204) is trading above our estimate of fair value (IDR37.61)

Significantly Below Fair Value: IATA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: IATA is poor value based on its PE Ratio (17.9x) compared to the Asian Logistics industry average (14.5x).

PE vs Market: IATA is good value based on its PE Ratio (17.9x) compared to the ID market (18.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IATA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IATA has negative assets, so we can't compare its PB Ratio to the ID Logistics industry average.


Future Growth

How is Indonesia Transport & Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


40.3%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if IATA's forecast earnings growth is above the savings rate (7%).

Earnings vs Market: Insufficient data to determine if IATA's earnings are forecast to grow faster than the ID market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: IATA's revenue (40.3% per year) is forecast to grow faster than the ID market (11.3% per year).

High Growth Revenue: IATA's revenue (40.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if IATA's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Indonesia Transport & Infrastructure performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


26.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: IATA has high quality earnings.

Growing Profit Margin: IATA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: IATA has become profitable over the past 5 years, growing earnings by 26.8% per year.

Accelerating Growth: IATA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: IATA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Logistics industry (52.9%).


Return on Equity

High ROE: IATA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Indonesia Transport & Infrastructure's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: IATA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: IATA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: IATA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: IATA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: IATA's debt is not well covered by operating cash flow (15.1%).

Interest Coverage: IATA's interest payments on its debt are well covered by EBIT (11.8x coverage).


Balance Sheet


Dividend

What is Indonesia Transport & Infrastructure current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate IATA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IATA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IATA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IATA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as IATA has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average board tenure


CEO

Henry Suparman (48 yo)

no data

Tenure

Mr. Henry Suparman serves as President Commissioner of PT MNC Sekuritas since 2019. He serves as Commissioner at PT MNC Networks since 2018 and served as its President Director since 2013. He serves as Pre...


Board Members

Experienced Board: IATA's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.7%.


Top Shareholders

Company Information

PT Indonesia Transport & Infrastructure Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Indonesia Transport & Infrastructure Tbk
  • Ticker: IATA
  • Exchange: IDX
  • Founded: 1968
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Implied Market Cap: Rp2.329t
  • Shares outstanding: 11.42b
  • Website: https://www.indonesia-air.com

Number of Employees


Location

  • PT Indonesia Transport & Infrastructure Tbk
  • MNC Tower
  • 22nd Floor
  • Jakarta Pusat
  • Jakarta Raya
  • 10340
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/20 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.