PT Barito Pacific Tbk (FRA:OB8)

PT Barito Pacific Tbk Statistics

Total Valuation

FRA:OB8 has a market cap or net worth of EUR 16.85 billion. The enterprise value is 23.36 billion.

Market Cap	16.85B
Enterprise Value	23.36B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.70B
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	71.40%
Owned by Institutions (%)	2.69%
Float	26.48B

Valuation Ratios

The trailing PE ratio is 32.30 and the forward PE ratio is 85.67.

PE Ratio	32.30
Forward PE	85.67
PS Ratio	3.15
PB Ratio	3.10
P/TBV Ratio	23.81
P/FCF Ratio	n/a
P/OCF Ratio	51.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.04, with an EV/FCF ratio of -126.10.

EV / Earnings	44.80
EV / Sales	4.31
EV / EBITDA	48.04
EV / EBIT	173.18
EV / FCF	-126.10

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.08.

Current Ratio	2.89
Quick Ratio	2.14
Debt / Equity	1.08
Debt / EBITDA	14.82
Debt / FCF	-31.62
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 35.88% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	35.88%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	1.65M
Profits Per Employee	161,243
Employee Count	3,212
Asset Turnover	0.48
Inventory Turnover	7.56

Taxes

In the past 12 months, FRA:OB8 has paid 17.68 million in taxes.

Income Tax	17.68M
Effective Tax Rate	1.09%

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+300.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.10
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	69

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:OB8 had revenue of EUR 5.35 billion and earned 521.46 million in profits. Earnings per share was 0.01.

Revenue	5.35B
Gross Profit	261.60M
Operating Income	48.91M
Pretax Income	1.62B
Net Income	521.46M
EBITDA	390.64M
EBIT	48.91M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.92 billion in cash and 5.86 billion in debt, giving a net cash position of -2.94 billion.

Cash & Cash Equivalents	2.92B
Total Debt	5.86B
Net Cash	-2.94B
Net Cash Per Share	n/a
Equity (Book Value)	5.43B
Book Value Per Share	0.02
Working Capital	3.60B

Cash Flow

In the last 12 months, operating cash flow was 327.92 million and capital expenditures -513.18 million, giving a free cash flow of -185.25 million.

Operating Cash Flow	327.92M
Capital Expenditures	-513.18M
Free Cash Flow	-185.25M
FCF Per Share	n/a

Margins

Gross margin is 4.89%, with operating and profit margins of 0.91% and 9.75%.

Gross Margin	4.89%
Operating Margin	0.91%
Pretax Margin	30.32%
Profit Margin	9.75%
EBITDA Margin	7.31%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

FRA:OB8 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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	3.10%
FCF Yield	-1.10%

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

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.0016025641.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.0016025641

Scores

FRA:OB8 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	4