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
|Historical stock prices|
|Current Share Price||Rp204.00|
|52 Week High||Rp308.00|
|52 Week Low||Rp50.00|
|1 Month Change||-22.14%|
|3 Month Change||17.24%|
|1 Year Change||308.00%|
|3 Year Change||308.00%|
|5 Year Change||308.00%|
|Change since IPO||51.11%|
Recent News & Updates
|IATA||ID Logistics||ID Market|
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.
|IATA Average Weekly Movement||17.0%|
|Logistics Industry Average Movement||6.8%|
|Market Average Movement||6.3%|
|10% most volatile stocks in ID Market||12.3%|
|10% least volatile stocks in ID Market||3.0%|
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
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
|IATA fundamental statistics|
Is IATA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IATA income statement (TTM)|
|Cost of Revenue||US$21.11m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.00078|
|Net Profit Margin||16.04%|
How did IATA perform over the long term?See historical performance and comparison
Is Indonesia Transport & Infrastructure undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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.
How is Indonesia Transport & Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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
How has Indonesia Transport & Infrastructure performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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.
How is Indonesia Transport & Infrastructure's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
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).
What is Indonesia Transport & Infrastructure current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Henry Suparman (48 yo)
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...
Experienced Board: IATA's board of directors are considered experienced (4.2 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.7%.
PT Indonesia Transport & Infrastructure Tbk's employee growth, exchange listings and data sources
- 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
- PT Indonesia Transport & Infrastructure Tbk
- MNC Tower
- 22nd Floor
- Jakarta Pusat
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/20 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.