PT Bakrie Sumatera Plantations Tbk (FRA:OSW)

FRA:OSW Statistics

Total Valuation

FRA:OSW has a market cap or net worth of EUR 26.94 million. The enterprise value is 281.25 million.

Market Cap	26.94M
Enterprise Value	281.25M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.38%
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	94.84
P/OCF Ratio	1.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 990.08.

EV / Earnings	-2.82
EV / Sales	2.25
EV / EBITDA	9.57
EV / EBIT	13.22
EV / FCF	990.08

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	8.92
Debt / FCF	909.17
Interest Coverage	3.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-8.27%
Revenue Per Employee	26,144
Profits Per Employee	-21,221
Employee Count	5,328
Asset Turnover	0.72
Inventory Turnover	7.33

Taxes

In the past 12 months, FRA:OSW has paid 7.73 million in taxes.

Income Tax	7.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +480.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+480.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	8,499

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:OSW had revenue of EUR 123.06 million and -99.89 million in losses. Loss per share was -0.04.

Revenue	123.06M
Gross Profit	38.38M
Operating Income	20.96M
Pretax Income	-92.16M
Net Income	-99.89M
EBITDA	28.66M
EBIT	20.96M
Loss Per Share	-0.04

Balance Sheet

The company has 7.61 million in cash and 258.26 million in debt, giving a net cash position of -250.65 million.

Cash & Cash Equivalents	7.61M
Total Debt	258.26M
Net Cash	-250.65M
Net Cash Per Share	n/a
Equity (Book Value)	-272.90M
Book Value Per Share	-0.11
Working Capital	-381.24M

Cash Flow

In the last 12 months, operating cash flow was 18.71 million and capital expenditures -18.43 million, giving a free cash flow of 284,064.

Operating Cash Flow	18.71M
Capital Expenditures	-18.43M
Free Cash Flow	284,064
FCF Per Share	n/a

Margins

Gross margin is 31.19%, with operating and profit margins of 17.03% and -81.17%.

Gross Margin	31.19%
Operating Margin	17.03%
Pretax Margin	-74.89%
Profit Margin	-81.17%
EBITDA Margin	23.29%
EBIT Margin	17.03%
FCF Margin	0.23%

Dividends & Yields

FRA:OSW 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	n/a
Shareholder Yield	n/a
Earnings Yield	-370.76%
FCF Yield	1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:OSW has an Altman Z-Score of -6.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.49
Piotroski F-Score	6