PT Aspirasi Hidup Indonesia Tbk (FRA:4AH1)

FRA:4AH1 Statistics

Total Valuation

FRA:4AH1 has a market cap or net worth of EUR 368.97 million. The enterprise value is 330.69 million.

Market Cap	368.97M
Enterprise Value	330.69M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	17.12B
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.39%
Float	6.85B

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 8.04.

PE Ratio	9.04
Forward PE	8.04
PS Ratio	0.83
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	6.35
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 5.69.

EV / Earnings	8.11
EV / Sales	0.73
EV / EBITDA	4.09
EV / EBIT	6.37
EV / FCF	5.69

Financial Position

The company has a current ratio of 9.36, with a Debt / Equity ratio of 0.16.

Current Ratio	9.36
Quick Ratio	3.13
Debt / Equity	0.16
Debt / EBITDA	0.64
Debt / FCF	0.89
Interest Coverage	12.62

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	30,393
Profits Per Employee	2,795
Employee Count	14,597
Asset Turnover	1.09
Inventory Turnover	1.33

Taxes

In the past 12 months, FRA:4AH1 has paid 8.30 million in taxes.

Income Tax	8.30M
Effective Tax Rate	17.01%

Stock Price Statistics

The stock price has decreased by -52.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.63%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:4AH1 had revenue of EUR 443.65 million and earned 40.80 million in profits. Earnings per share was 0.00.

Revenue	443.65M
Gross Profit	199.07M
Operating Income	52.71M
Pretax Income	48.83M
Net Income	40.80M
EBITDA	60.04M
EBIT	52.71M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 92.90 million in cash and 51.66 million in debt, giving a net cash position of 41.24 million.

Cash & Cash Equivalents	92.90M
Total Debt	51.66M
Net Cash	41.24M
Net Cash Per Share	n/a
Equity (Book Value)	329.14M
Book Value Per Share	0.02
Working Capital	264.30M

Cash Flow

In the last 12 months, operating cash flow was 67.23 million and capital expenditures -9.13 million, giving a free cash flow of 58.10 million.

Operating Cash Flow	67.23M
Capital Expenditures	-9.13M
Free Cash Flow	58.10M
FCF Per Share	n/a

Margins

Gross margin is 44.87%, with operating and profit margins of 11.88% and 9.20%.

Gross Margin	44.87%
Operating Margin	11.88%
Pretax Margin	11.01%
Profit Margin	9.20%
EBITDA Margin	13.53%
EBIT Margin	11.88%
FCF Margin	13.10%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 9.93%.

Dividend Per Share	0.00
Dividend Yield	9.93%
Dividend Growth (YoY)	-6.28%
Years of Dividend Growth	2
Payout Ratio	72.58%
Buyback Yield	-0.59%
Shareholder Yield	9.34%
Earnings Yield	11.06%
FCF Yield	15.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 1, 2012. It was a forward split with a ratio of 10.

Last Split Date	Nov 1, 2012
Split Type	Forward
Split Ratio	10

Scores

FRA:4AH1 has an Altman Z-Score of 7.06 and a Piotroski F-Score of 4.

Altman Z-Score	7.06
Piotroski F-Score	4