PT Avia Avian Tbk, (AVIA) Fair Value & Analysis

Basic Materials · ID · Market cap 19.5T IDR

A strong business, screening 39% undervalued on our models.

What matters now

• The rarer combination: high quality (77/100) AND below fair value. That earns a closer look rather than a quick verdict.
• A fairly wide model range (296.98 IDR to 598.19 IDR) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

56‑month range 288.00 IDR – 791.98 IDR · fair‑value band 296.98 IDR – 598.19 IDR · the 328.00 IDR price screens below the 454.61 IDR fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

PT Avia Avian Tbk, (AVIA) currently trades at 328.00 IDR, while our model-based Fair Value estimate is 454.61 IDR, implying the stock looks roughly 38.6% undervalued today. The Quality Score stands at 77/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, PT Avia Avian Tbk, generated revenue of 8.5T IDR at a net margin of 21.3%. Revenue grew 16.8% year over year. It earns a return on equity of 18.1%. The balance sheet holds a net cash position of 1.6T IDR. Fundamentals as of Jul 18, 2026

Our scenario range runs from 296.98 IDR (bear case) to 598.19 IDR (bull case); at 328.00 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at 39%, AVIA screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth Earnings (460.15 IDR) versus Asset-Based (108.07 IDR). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

PT Avia Avian Tbk, together with its subsidiaries, manufactures and distributes paints and building materials in Indonesia. It operates in two segments, Architectural Solutions and Trading Goods.

Full company description

PT Avia Avian Tbk, together with its subsidiaries, manufactures and distributes paints and building materials in Indonesia. It operates in two segments, Architectural Solutions and Trading Goods. The company offers wall paint, special effects and texture paint, waterproofing paint, wood and iron paint, wood preservative, primer, putty, and roof and zinc paint products; and instant cement, including skim coat, lightweight brick adhesive, tile adhesive, instant putty, and plaster adhesive. It also provides glue, natural stone coating, grout filler, duco and spray paint, protective coating, marine coating, floor paint, paint thinner, concrete additives, construction adhesive, and miscellaneous products; supporting products, such as paint brushes and rollers, sandpaper, insulation, mesh, roof filter, and faucet; and sealant products. In addition, the company sells and distributes architectural solutions materials; and provides adhesive solutions for the construction, automotive, engineering, and household sectors. Further, it engages in trading and services business. PT Avia Avian Tbk was founded in 1978 and is headquartered in Sidoarjo, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Avia Avian Tbk, reported revenue of 8.1T IDR in FY2025 versus 6.8T IDR in FY2021, a compound +4.6%/yr. Reported net income was 1.7T IDR in FY2025, compounding +5.1%/yr from FY2021.

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Peer Group

Specialty Chemicals · 676 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.