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

Basic Materials · ID · Market cap 17.0T IDR

PA PT Avia Avian Tbk, AVIA · JK
Price312.00 IDR
Fair Value454.61 IDR
Upside+45.7%
Quality95/100
Evidence: High Range 296.98 IDR – 598.19 IDR

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price −12.1% over the past month.

Price vs Fair Value (12 months)

513.09 IDR 293.65 IDR Fair Value 454.61 IDR Jun 2025 Jun 2026

12‑month range 293.65 IDR – 513.09 IDR · fair‑value band 296.98 IDR – 598.19 IDR · the 312.00 IDR price screens below the 454.61 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Avia Avian Tbk, (AVIA) currently trades at 312.00 IDR, while our model-based Fair Value estimate is 454.61 IDR — implying the stock looks roughly 45.7% undervalued today. We read business quality at 95/100 (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 Jun 24, 2026

Key figures & financial health

Revenue (TTM) 8.5T IDR
Revenue growth (YoY) +16.8%
Net margin 21.3%
Return on equity 18.1%
Free cash flow 1.3T IDR FY2025
P/E ratio 9.5
More key figures
Operating margin 25.3%
EPS (TTM) 30.23 IDR
EPS growth (YoY) +15.2%
Net cash 1.6T IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

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. 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, enginee…

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.

Revenue +4.6%/yr
FY21 6.8T IDR
FY22 6.7T IDR
FY23 7.0T IDR
FY24 7.5T IDR
FY25 8.1T IDR
Net income +5.1%/yr
FY21 1.4T IDR
FY22 1.4T IDR
FY23 1.6T IDR
FY24 1.7T IDR
FY25 1.7T IDR

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Similar stocks

6 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $509.16 $159.69 -69%
L'Air Liquide S.A AIQUY $37.81 $15.56 -59%
Air Products and Chemicals, Inc A1PD34 R$360.05 R$108.63 -70%
Intercontinental Exchange, Inc I1CE34 R$334.47 R$67.12 -80%
Wanhua Chemical Group 600309 ¥74.30 ¥68.03 -8%
Asian Paints Limited ASIANPAINT ₹2,715 ₹655.71 -76%

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Frequently asked questions

Is PT Avia Avian Tbk, (AVIA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 454.61 IDR versus a price of 312.00 IDR — about +46% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AVIA?
Our 21-model fair value for PT Avia Avian Tbk, is 454.61 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 312.00 IDR.
What is the quality score of AVIA?
PT Avia Avian Tbk, has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Avia Avian Tbk, (AVIA)?
PT Avia Avian Tbk, reported trailing-twelve-month revenue of about 8.5T IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of AVIA?
The net profit margin of PT Avia Avian Tbk, is about 21.3%, meaning it keeps roughly 21.3% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.