PT Cikarang Listrindo Tbk (FRA:B2O)

PT Cikarang Listrindo Tbk Statistics

Total Valuation

FRA:B2O has a market cap or net worth of EUR 590.47 million. The enterprise value is 621.02 million.

Market Cap	590.47M
Enterprise Value	621.02M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	15.83B
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.47%
Owned by Institutions (%)	2.37%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 7.89.

PE Ratio	11.54
Forward PE	7.89
PS Ratio	1.26
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	7.86
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 8.26.

EV / Earnings	12.13
EV / Sales	1.31
EV / EBITDA	4.11
EV / EBIT	6.42
EV / FCF	8.26

Financial Position

The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.48.

Current Ratio	7.58
Quick Ratio	6.32
Debt / Equity	0.48
Debt / EBITDA	1.98
Debt / FCF	3.93
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	569,618
Profits Per Employee	62,194
Employee Count	812
Asset Turnover	0.43
Inventory Turnover	4.66

Taxes

In the past 12 months, FRA:B2O has paid 30.36 million in taxes.

Income Tax	30.36M
Effective Tax Rate	37.23%

Stock Price Statistics

The stock price has increased by +48.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.44%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	78.07
Average Volume (20 Days)	553

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:B2O had revenue of EUR 468.80 million and earned 51.19 million in profits. Earnings per share was 0.00.

Revenue	468.80M
Gross Profit	214.97M
Operating Income	95.33M
Pretax Income	81.55M
Net Income	51.19M
EBITDA	146.84M
EBIT	95.33M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 265.37 million in cash and 295.48 million in debt, giving a net cash position of -30.11 million.

Cash & Cash Equivalents	265.37M
Total Debt	295.48M
Net Cash	-30.11M
Net Cash Per Share	n/a
Equity (Book Value)	615.20M
Book Value Per Share	0.04
Working Capital	322.23M

Cash Flow

In the last 12 months, operating cash flow was 129.94 million and capital expenditures -54.78 million, giving a free cash flow of 75.16 million.

Operating Cash Flow	129.94M
Capital Expenditures	-54.78M
Free Cash Flow	75.16M
FCF Per Share	n/a

Margins

Gross margin is 45.86%, with operating and profit margins of 20.34% and 10.92%.

Gross Margin	45.86%
Operating Margin	20.34%
Pretax Margin	17.39%
Profit Margin	10.92%
EBITDA Margin	31.32%
EBIT Margin	20.34%
FCF Margin	16.03%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 14.08%.

Dividend Per Share	0.00
Dividend Yield	14.08%
Dividend Growth (YoY)	-10.55%
Years of Dividend Growth	n/a
Payout Ratio	119.94%
Buyback Yield	-0.15%
Shareholder Yield	13.93%
Earnings Yield	8.67%
FCF Yield	12.73%

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

Altman Z-Score	n/a
Piotroski F-Score	5