PT Pabrik Kertas Tjiwi Kimia Tbk (FRA:OB9)

FRA:OB9 Statistics

Total Valuation

FRA:OB9 has a market cap or net worth of EUR 1.21 billion. The enterprise value is 1.48 billion.

Market Cap	1.21B
Enterprise Value	1.48B

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	3.11B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.67%
Owned by Institutions (%)	3.86%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	12.81
P/OCF Ratio	7.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 15.69.

EV / Earnings	4.26
EV / Sales	1.78
EV / EBITDA	4.01
EV / EBIT	4.56
EV / FCF	15.69

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.28.

Current Ratio	1.43
Quick Ratio	0.92
Debt / Equity	0.28
Debt / EBITDA	7.01
Debt / FCF	7.31
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	158,122
Profits Per Employee	66,825
Employee Count	5,200
Asset Turnover	0.25
Inventory Turnover	3.13

Taxes

In the past 12 months, FRA:OB9 has paid 4.30 million in taxes.

Income Tax	4.30M
Effective Tax Rate	1.22%

Stock Price Statistics

The stock price has increased by +1.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.09%
50-Day Moving Average	0.35
200-Day Moving Average	0.32
Relative Strength Index (RSI)	65.20
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:OB9 had revenue of EUR 822.24 million and earned 347.49 million in profits. Earnings per share was 0.11.

Revenue	822.24M
Gross Profit	121.84M
Operating Income	54.80M
Pretax Income	351.79M
Net Income	347.49M
EBITDA	98.37M
EBIT	54.80M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 421.85 million in cash and 689.65 million in debt, giving a net cash position of -267.81 million.

Cash & Cash Equivalents	421.85M
Total Debt	689.65M
Net Cash	-267.81M
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	0.79
Working Capital	210.70M

Cash Flow

In the last 12 months, operating cash flow was 159.90 million and capital expenditures -65.50 million, giving a free cash flow of 94.40 million.

Operating Cash Flow	159.90M
Capital Expenditures	-65.50M
Free Cash Flow	94.40M
FCF Per Share	n/a

Margins

Gross margin is 14.82%, with operating and profit margins of 6.66% and 42.26%.

Gross Margin	14.82%
Operating Margin	6.66%
Pretax Margin	42.78%
Profit Margin	42.26%
EBITDA Margin	11.96%
EBIT Margin	6.66%
FCF Margin	11.48%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.00
Dividend Yield	0.35%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	1.18%
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	28.73%
FCF Yield	7.80%

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:OB9 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	5