AVIA.JK
AVIA.JK
ID1000165004
Avia Avian Tbk.
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.5% p.a.
Max Drawdown (5Y)
-69.7%
Sharpe Ratio (5Y)
-0.57
Beta Factor
0.10
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.7% in the extended horizon.
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