PTT Oil and Retail Business Public Company Limited (FRA:7F8)

FRA:7F8 Statistics

Total Valuation

FRA:7F8 has a market cap or net worth of EUR 4.71 billion. The enterprise value is 4.26 billion.

Market Cap	4.71B
Enterprise Value	4.26B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.66%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 15.26.

PE Ratio	15.43
Forward PE	15.26
PS Ratio	0.26
PB Ratio	1.53
P/TBV Ratio	1.65
P/FCF Ratio	30.32
P/OCF Ratio	17.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 27.42.

EV / Earnings	13.95
EV / Sales	0.24
EV / EBITDA	7.34
EV / EBIT	10.59
EV / FCF	27.42

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.21.

Current Ratio	2.24
Quick Ratio	1.55
Debt / Equity	0.21
Debt / EBITDA	1.14
Debt / FCF	4.10
Interest Coverage	14.93

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	9.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.25
Inventory Turnover	19.47

Taxes

In the past 12 months, FRA:7F8 has paid 66.96 million in taxes.

Income Tax	66.96M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.73%
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	57.55
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:7F8 had revenue of EUR 17.79 billion and earned 305.27 million in profits. Earnings per share was 0.03.

Revenue	17.79B
Gross Profit	953.65M
Operating Income	379.96M
Pretax Income	372.22M
Net Income	305.27M
EBITDA	498.38M
EBIT	379.96M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.08 billion in cash and 636.39 million in debt, with a net cash position of 448.29 million.

Cash & Cash Equivalents	1.08B
Total Debt	636.39M
Net Cash	448.29M
Net Cash Per Share	n/a
Equity (Book Value)	3.07B
Book Value Per Share	0.26
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 276.89 million and capital expenditures -121.58 million, giving a free cash flow of 155.32 million.

Operating Cash Flow	276.89M
Capital Expenditures	-121.58M
Free Cash Flow	155.32M
FCF Per Share	n/a

Margins

Gross margin is 5.36%, with operating and profit margins of 2.14% and 1.72%.

Gross Margin	5.36%
Operating Margin	2.14%
Pretax Margin	2.09%
Profit Margin	1.72%
EBITDA Margin	2.80%
EBIT Margin	2.14%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.01
Dividend Yield	3.22%
Dividend Growth (YoY)	-17.35%
Years of Dividend Growth	n/a
Payout Ratio	45.55%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	6.48%
FCF Yield	3.30%

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:7F8 has an Altman Z-Score of 5.29 and a Piotroski F-Score of 6.

Altman Z-Score	5.29
Piotroski F-Score	6