PT Eagle High Plantations Tbk (FRA:7B7)

FRA:7B7 Statistics

Total Valuation

FRA:7B7 has a market cap or net worth of EUR 267.65 million. The enterprise value is 476.22 million.

Market Cap	267.65M
Enterprise Value	476.22M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.12B
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.09%
Float	7.56B

Valuation Ratios

The trailing PE ratio is 14.86.

PE Ratio	14.86
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.92
P/TBV Ratio	3.25
P/FCF Ratio	4.84
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 8.62.

EV / Earnings	26.45
EV / Sales	1.65
EV / EBITDA	5.10
EV / EBIT	7.66
EV / FCF	8.62

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.50.

Current Ratio	0.63
Quick Ratio	0.23
Debt / Equity	1.50
Debt / EBITDA	2.27
Debt / FCF	3.79
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	17.14%
Revenue Per Employee	379,051
Profits Per Employee	24,011
Employee Count	716
Asset Turnover	0.58
Inventory Turnover	14.26

Taxes

In the past 12 months, FRA:7B7 has paid 18.22 million in taxes.

Income Tax	18.22M
Effective Tax Rate	48.91%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	n/a

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:7B7 had revenue of EUR 284.29 million and earned 18.01 million in profits. Earnings per share was 0.00.

Revenue	284.29M
Gross Profit	78.77M
Operating Income	61.25M
Pretax Income	37.24M
Net Income	18.01M
EBITDA	90.73M
EBIT	61.25M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.51 million in cash and 209.28 million in debt, giving a net cash position of -203.77 million.

Cash & Cash Equivalents	5.51M
Total Debt	209.28M
Net Cash	-203.77M
Net Cash Per Share	n/a
Equity (Book Value)	139.32M
Book Value Per Share	0.00
Working Capital	-45.17M

Cash Flow

In the last 12 months, operating cash flow was 65.32 million and capital expenditures -10.07 million, giving a free cash flow of 55.25 million.

Operating Cash Flow	65.32M
Capital Expenditures	-10.07M
Free Cash Flow	55.25M
FCF Per Share	n/a

Margins

Gross margin is 27.71%, with operating and profit margins of 21.55% and 6.33%.

Gross Margin	27.71%
Operating Margin	21.55%
Pretax Margin	13.10%
Profit Margin	6.33%
EBITDA Margin	31.91%
EBIT Margin	21.55%
FCF Margin	19.43%

Dividends & Yields

FRA:7B7 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	6.73%
FCF Yield	20.64%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7B7 has an Altman Z-Score of 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	7