PT Avia Avian Tbk (FRA:P2C)

PT Avia Avian Tbk Statistics

Total Valuation

FRA:P2C has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.18 billion.

Market Cap	1.42B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	59.62B
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	5.15%
Float	9.79B

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 15.96.

PE Ratio	16.43
Forward PE	15.96
PS Ratio	3.48
PB Ratio	2.84
P/TBV Ratio	2.85
P/FCF Ratio	24.14
P/OCF Ratio	16.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 20.02.

EV / Earnings	13.62
EV / Sales	2.85
EV / EBITDA	10.83
EV / EBIT	12.41
EV / FCF	20.02

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.00.

Current Ratio	6.42
Quick Ratio	5.00
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	688.28

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	10.22%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	304,185
Profits Per Employee	64,446
Employee Count	1,417
Asset Turnover	0.71
Inventory Turnover	2.40

Taxes

In the past 12 months, FRA:P2C has paid 20.22 million in taxes.

Income Tax	20.22M
Effective Tax Rate	18.96%

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.25%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.00
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 408.22 million and earned 86.49 million in profits. Earnings per share was 0.00.

Revenue	408.22M
Gross Profit	207.95M
Operating Income	93.45M
Pretax Income	106.61M
Net Income	86.49M
EBITDA	102.19M
EBIT	93.45M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 240.92 million in cash and 1.74 million in debt, giving a net cash position of 239.18 million.

Cash & Cash Equivalents	240.92M
Total Debt	1.74M
Net Cash	239.18M
Net Cash Per Share	n/a
Equity (Book Value)	500.40M
Book Value Per Share	0.01
Working Capital	347.28M

Cash Flow

In the last 12 months, operating cash flow was 87.46 million and capital expenditures -28.60 million, giving a free cash flow of 58.86 million.

Operating Cash Flow	87.46M
Capital Expenditures	-28.60M
Free Cash Flow	58.86M
FCF Per Share	n/a

Margins

Gross margin is 50.94%, with operating and profit margins of 22.89% and 21.19%.

Gross Margin	50.94%
Operating Margin	22.89%
Pretax Margin	26.12%
Profit Margin	21.19%
EBITDA Margin	25.03%
EBIT Margin	22.89%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.00
Dividend Yield	5.06%
Dividend Growth (YoY)	-11.63%
Years of Dividend Growth	n/a
Payout Ratio	78.99%
Buyback Yield	1.34%
Shareholder Yield	6.39%
Earnings Yield	6.09%
FCF Yield	4.14%

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 and a Piotroski F-Score of 5.

Altman Z-Score	14
Piotroski F-Score	5