PT Avia Avian Tbk (FRA:P2C)

PT Avia Avian Tbk Statistics

Total Valuation

FRA:P2C has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.07 billion.

Market Cap	1.30B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	60.17B
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	5.17%
Float	10.34B

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 14.31.

PE Ratio	15.10
Forward PE	14.31
PS Ratio	3.20
PB Ratio	2.59
P/TBV Ratio	2.60
P/FCF Ratio	22.00
P/OCF Ratio	15.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 18.14.

EV / Earnings	12.46
EV / Sales	2.67
EV / EBITDA	10.15
EV / EBIT	11.65
EV / FCF	18.14

Financial Position

The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.00.

Current Ratio	6.30
Quick Ratio	4.77
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	660.81

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	292,957
Profits Per Employee	62,061
Employee Count	1,417
Asset Turnover	0.71
Inventory Turnover	2.23

Taxes

In the past 12 months, FRA:P2C has paid 21.67 million in taxes.

Income Tax	21.67M
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has decreased by -82.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-82.81%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	49.48
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:P2C had revenue of EUR 405.75 million and earned 85.95 million in profits. Earnings per share was 0.00.

Revenue	405.75M
Gross Profit	208.68M
Operating Income	92.76M
Pretax Income	107.55M
Net Income	85.95M
EBITDA	101.54M
EBIT	92.76M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 232.26 million in cash and 1.80 million in debt, giving a net cash position of 230.46 million.

Cash & Cash Equivalents	232.26M
Total Debt	1.80M
Net Cash	230.46M
Net Cash Per Share	n/a
Equity (Book Value)	500.83M
Book Value Per Share	0.01
Working Capital	348.81M

Cash Flow

In the last 12 months, operating cash flow was 84.68 million and capital expenditures -25.66 million, giving a free cash flow of 59.02 million.

Operating Cash Flow	84.68M
Capital Expenditures	-25.66M
Free Cash Flow	59.02M
FCF Per Share	n/a

Margins

Gross margin is 51.43%, with operating and profit margins of 22.86% and 21.18%.

Gross Margin	51.43%
Operating Margin	22.86%
Pretax Margin	26.51%
Profit Margin	21.18%
EBITDA Margin	25.02%
EBIT Margin	22.86%
FCF Margin	14.55%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.00
Dividend Yield	5.58%
Dividend Growth (YoY)	-4.65%
Years of Dividend Growth	n/a
Payout Ratio	81.64%
Buyback Yield	1.53%
Shareholder Yield	7.10%
Earnings Yield	6.62%
FCF Yield	4.55%

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:P2C has an Altman Z-Score of 14.42 and a Piotroski F-Score of 4.

Altman Z-Score	14.42
Piotroski F-Score	4