Advanced Info Service Public Company Limited (FRA:AISF)

FRA:AISF Statistics

Total Valuation

FRA:AISF has a market cap or net worth of EUR 31.29 billion. The enterprise value is 35.82 billion.

Market Cap	31.29B
Enterprise Value	35.82B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 24.19 and the forward PE ratio is 22.06.

PE Ratio	24.19
Forward PE	22.06
PS Ratio	5.12
PB Ratio	10.80
P/TBV Ratio	n/a
P/FCF Ratio	11.97
P/OCF Ratio	9.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 13.71.

EV / Earnings	27.70
EV / Sales	5.81
EV / EBITDA	11.13
EV / EBIT	20.33
EV / FCF	13.71

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.79.

Current Ratio	0.52
Quick Ratio	0.44
Debt / Equity	1.79
Debt / EBITDA	1.64
Debt / FCF	1.99
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 46.81% and return on invested capital (ROIC) is 19.02%.

Return on Equity (ROE)	46.81%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	19.02%
Return on Capital Employed (ROCE)	20.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	696,123
Profits Per Employee	147,326
Employee Count	8,778
Asset Turnover	0.53
Inventory Turnover	29.75

Taxes

In the past 12 months, FRA:AISF has paid 260.68 million in taxes.

Income Tax	260.68M
Effective Tax Rate	16.77%

Stock Price Statistics

The stock price has increased by +25.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.61%
50-Day Moving Average	9.16
200-Day Moving Average	8.08
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	471

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:AISF had revenue of EUR 6.11 billion and earned 1.29 billion in profits. Earnings per share was 0.43.

Revenue	6.11B
Gross Profit	2.43B
Operating Income	1.72B
Pretax Income	1.55B
Net Income	1.29B
EBITDA	2.74B
EBIT	1.72B
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 701.34 million in cash and 5.19 billion in debt, with a net cash position of -4.49 billion.

Cash & Cash Equivalents	701.34M
Total Debt	5.19B
Net Cash	-4.49B
Net Cash Per Share	n/a
Equity (Book Value)	2.90B
Book Value Per Share	0.97
Working Capital	-1.34B

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -648.73 million, giving a free cash flow of 2.61 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-648.73M
Free Cash Flow	2.61B
FCF Per Share	n/a

Margins

Gross margin is 39.69%, with operating and profit margins of 28.17% and 21.16%.

Gross Margin	39.69%
Operating Margin	28.17%
Pretax Margin	25.43%
Profit Margin	21.16%
EBITDA Margin	44.84%
EBIT Margin	28.17%
FCF Margin	42.78%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.34
Dividend Yield	3.35%
Dividend Growth (YoY)	40.20%
Years of Dividend Growth	4
Payout Ratio	78.44%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	4.13%
FCF Yield	8.35%

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:AISF has an Altman Z-Score of 2.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	8