PT Avia Avian Tbk Statistics

Total Valuation

FRA:P2C has a market cap or net worth of EUR 1.34 billion. The enterprise value is 1.07 billion.

Market Cap	1.34B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	60.53B
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.70B

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 14.16.

PE Ratio	14.39
Forward PE	14.16
PS Ratio	3.16
PB Ratio	2.40
P/TBV Ratio	2.41
P/FCF Ratio	18.34
P/OCF Ratio	13.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 14.63.

EV / Earnings	11.48
EV / Sales	2.67
EV / EBITDA	9.80
EV / EBIT	11.19
EV / FCF	14.63

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.00.

Current Ratio	6.18
Quick Ratio	4.92
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	678.29

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	301,847
Profits Per Employee	66,266
Employee Count	1,417
Asset Turnover	0.66
Inventory Turnover	2.34

Taxes

In the past 12 months, FRA:P2C has paid 23.30 million in taxes.

Income Tax	23.30M
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has decreased by -23.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.21%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	33.98
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 423.79 million and earned 93.04 million in profits. Earnings per share was 0.00.

Revenue	423.79M
Gross Profit	222.03M
Operating Income	101.04M
Pretax Income	116.27M
Net Income	93.04M
EBITDA	110.20M
EBIT	101.04M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 289.96 million in cash and 1.95 million in debt, giving a net cash position of 288.01 million.

Cash & Cash Equivalents	289.96M
Total Debt	1.95M
Net Cash	288.01M
Net Cash Per Share	n/a
Equity (Book Value)	558.15M
Book Value Per Share	0.01
Working Capital	399.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.62 million and capital expenditures -26.62 million, giving a free cash flow of 73.00 million.

Operating Cash Flow	99.62M
Capital Expenditures	-26.62M
Free Cash Flow	73.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.39%, with operating and profit margins of 23.84% and 21.95%.

Gross Margin	52.39%
Operating Margin	23.84%
Pretax Margin	27.44%
Profit Margin	21.95%
EBITDA Margin	26.00%
EBIT Margin	23.84%
FCF Margin	17.22%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.00
Dividend Yield	5.71%
Dividend Growth (YoY)	-4.65%
Years of Dividend Growth	n/a
Payout Ratio	80.96%
Buyback Yield	1.39%
Shareholder Yield	7.10%
Earnings Yield	6.95%
FCF Yield	5.45%

Dividend Details

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 13.88 and a Piotroski F-Score of 5.

Altman Z-Score	13.88
Piotroski F-Score	5