Advanced Info Service Public Company Limited (FRA:AIS)

FRA:AIS Statistics

Total Valuation

FRA:AIS has a market cap or net worth of EUR 27.72 billion. The enterprise value is 32.82 billion.

Market Cap	27.72B
Enterprise Value	32.82B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.82%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 24.64 and the forward PE ratio is 22.04.

PE Ratio	24.64
Forward PE	22.04
PS Ratio	4.73
PB Ratio	11.32
P/TBV Ratio	n/a
P/FCF Ratio	11.31
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 13.39.

EV / Earnings	29.17
EV / Sales	5.50
EV / EBITDA	10.60
EV / EBIT	20.24
EV / FCF	13.39

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.21.

Current Ratio	0.34
Quick Ratio	0.28
Debt / Equity	2.21
Debt / EBITDA	1.80
Debt / FCF	2.21
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 47.21% and return on invested capital (ROIC) is 16.98%.

Return on Equity (ROE)	47.21%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	16.98%
Return on Capital Employed (ROCE)	20.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	668,106
Profits Per Employee	128,158
Employee Count	8,778
Asset Turnover	0.53
Inventory Turnover	31.61

Taxes

In the past 12 months, FRA:AIS has paid 274.19 million in taxes.

Income Tax	274.19M
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has increased by +15.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.89%
50-Day Moving Average	0.74
200-Day Moving Average	0.73
Relative Strength Index (RSI)	59.59
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:AIS had revenue of EUR 5.86 billion and earned 1.12 billion in profits. Earnings per share was 0.38.

Revenue	5.86B
Gross Profit	2.28B
Operating Income	1.57B
Pretax Income	1.40B
Net Income	1.12B
EBITDA	2.58B
EBIT	1.57B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 415.74 million in cash and 5.42 billion in debt, with a net cash position of -5.01 billion.

Cash & Cash Equivalents	415.74M
Total Debt	5.42B
Net Cash	-5.01B
Net Cash Per Share	n/a
Equity (Book Value)	2.45B
Book Value Per Share	0.82
Working Capital	-2.13B

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -682.81 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-682.81M
Free Cash Flow	2.45B
FCF Per Share	n/a

Margins

Gross margin is 38.84%, with operating and profit margins of 26.69% and 19.18%.

Gross Margin	38.84%
Operating Margin	26.69%
Pretax Margin	23.86%
Profit Margin	19.18%
EBITDA Margin	43.93%
EBIT Margin	26.69%
FCF Margin	41.81%

Dividends & Yields

FRA:AIS 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	87.63%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	4.06%
FCF Yield	8.84%

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:AIS has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6