Sector pending / Water TransportationUpdated 2026-05-10 22:07 UTC

FRA/P5TA stock hub

FRA/P5TA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

342.5M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/P5TAFRA/P5TA

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In the news

Latest news · FRA/P5TA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.9

P25 n/aP50 n/aP75 n/a

ROE18.1

P25 n/aP50 n/aP75 n/a

ROIC12.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/P5TA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

IDR

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	DE
Employees	685
Employees Change	22%
Employees Change Percent	3.32
Enterprise value	EUR 422.1M
Exchange	Frankfurt Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Water Transportation
Last refreshed	2026-05-10
Market cap	EUR 342.5M
Price	EUR 0
Price currency	EUR
Rev Per Employee	332,243.63x
Sic	4400
Symbol	fra/P5TA
Website	https://www.temas.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.77%
EV Earnings	15.86x
EV/EBIT	12.45x
EV/EBITDA	8.14x
EV/FCF	-15.64x
EV/Sales	1.94x
FCF yield	-7.88%
P/B ratio	2.05x
P/E ratio	12.87x
P/S ratio	1.5x
PE Ratio10 Y	11.93x
PE Ratio3 Y	12.69x
PE Ratio5 Y	11.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.1%
EBITDA Margin	22.37%
Gross margin	18.44%
Gross Profit	EUR 42M
Gross Profit Growth	-7.38%
Gross Profit Growth Q	10.27%
Gross Profit Growth3 Y	-21.1%
Gross Profit Growth5 Y	14.29%
Net Income	EUR 26.6M
Net Income Growth	-21.46%
Net Income Growth Q	15.37%
Net Income Growth3 Y	-25.99%
Net Income Growth5 Y	41.17%
Pretax Margin	14.9%
Profit Margin	11.69%
Profit Per Employee	EUR 38,849
ROA	8.17
Roa5y	12.82
ROCE	14.07
ROE	18.06
Roe5y	40.91
ROIC	12.48
Roic5y	26.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.38%
Cagr15y	28.23%
Cagr1y	-18.38%
Cagr20y	10.02%
Cagr3y	-34.35%
Cagr5y	65.84%
Div CAGR10	26.51%
Div CAGR3	-27.89%
Div CAGR5	60.04%
EPS Growth	-8.62
EPS Growth Q	25.56
EPS Growth3 Y	-24.18
EPS Growth5 Y	43.29
OCF Growth	17.06%
OCF Growth Q	262.76%
OCF Growth10 Y	5.66%
OCF Growth3 Y	-17.08%
OCF Growth5 Y	12.05%
Revenue Growth	3.2x
Revenue Growth Q	9.6x
Revenue Growth3 Y	-2.68x
Revenue Growth5 Y	9.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.87
Assets	EUR 285M
Cash	EUR 15.5M
Current Assets	EUR 49.8M
Current Liabilities	EUR 38.9M
Debt	EUR 93.4M
Debt EBITDA	EUR 1.76
Debt Equity	EUR 0.56
Debt FCF	EUR -3.46
Equity	EUR 167.5M
Interest Coverage	7.33
Liabilities	EUR 117.5M
Long Term Assets	EUR 235.1M
Long Term Liabilities	EUR 78.6M
Net Cash	EUR -77.8M
Net Cash By Market Cap	EUR -22.72
Net Debt EBITDA	EUR 1.53
Net Debt Equity	EUR 0.46
Tangible Book Value	EUR 162.1M
Tangible Book Value Per Share	EUR 0

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	18.32
Net Working Capital	EUR 14.6M
Quick ratio	0.83
Working Capital	EUR 11.4M
Working Capital Turnover	EUR 0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	14.05%
Dividend Growth	-55.32%
Dividend Growth Years	0%
Dividend per share	EUR 0
Dividend Years	6
Dividend Yield	5.32%
Ex Div Date	2025-04-11
Last Dividend	EUR 0
Payout Frequency	Annual
Payout Ratio	43.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	440.54%
1Y total return	-18.37%
200-day SMA	0
3Y total return	-71.71%
50-day SMA	0
50-day SMA vs 200-day SMA	50under200
5Y total return	1,153.92%
All Time High	0.02
All Time High Change	-80.58%
All Time High Date	2022-05-31
All Time Low	0
All Time Low Date	2011-08-08
ATR	0
Ch YTD	-11.11
High	0
High52	0.01
High52 Date	2025-05-14
High52ch	-68.25%
Low	0
Low52	0
Low52 Date	2026-03-02
Low52ch	25%
Ma50ch	-4.76%
Price vs 200-day SMA	-16.67%
RSI	47.87
RSI Monthly	45
RSI Weekly	43.25
Sharpe ratio	1.85x
Sortino ratio	5.1
Total Return	19.37%
Tr YTD	-11.11
Tr15y	4,066.67%
Tr1m	0%
Tr1w	0%
Tr3m	-4.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 34.4M
Operating Income Growth	-0.9
Operating Income Growth Q	10.91
Operating Income Growth3 Y	-23.03
Operating Income Growth5 Y	20.82
Operating margin	15.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,486,105,650%
Net Borrowing	22,770,905.1
Shares Insiders	85.08%
Shares Institutions	0.12%
Shares Qo Q	-8.11%
Shares Yo Y	-14.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -27M
Average Volume	0x
Bv Per Share	0
CAPEX	EUR -74.3M
Ch10y	81.82
Ch15y	1,233.3
Ch1m	0
Ch1w	0
Ch1y	-18.37
Ch20y	110.5
Ch3m	-4.76
Ch3y	-75.76
Ch5y	700
Ch6m	-11.11
Change	0%
Change From Open	0
Close	0
Days Gap	0
Depreciation Amortization	15,780,801.9
Earnings Date	2026-07-28
EBIT	EUR 34.4M
EBITDA	EUR 50.9M
EPS	EUR 0
F Score	4
FCF	EUR -27M
FCF EV Yield	-6.39x
Financing CF	9,886,113
Fiscal Year End	December
Founded	1,987
Graham Number	0.0037
Graham Upside	-7.5
Income Tax	EUR 5M
Investing CF	-66,283,883
Is Primary Listing	0
Last Earnings Date	2026-03-02
Last Report Date	2026-03-31
Last Split Date	2023-05-23
Last Split Type	Forward
Lynch Fair Value	EUR 0.01
Lynch Upside	94.25
Ma150	0
Ma150ch	-16.67%
Ma20	0
Ma20ch	0%
Net CF	-9,244,312
Next Earnings Date	2026-07-28
Open	0
P OCF Ratio	7.24
Payment Date	2025-04-25
Ppne	175,033,369.7
Price Date	2026-05-08
Price EBITDA	EUR 6.73
Ptbv Ratio	2.11
Relative Volume	2,000x
Revenue	227,586,886x
Tax By Revenue	2.18x
Tax Rate	14.66%
Tr20y	575.68%
Tr6m	-11.11%
Volume	0

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/P5TA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.3%

$0.00 annual per share

Payout ratio

+43.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+60.0%

0 consecutive years of growth

Total shareholder yield

+19.4%

Next ex-dividend date: 2025-04-11

Performance

FRA/P5TA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/P5TA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+85.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-14.1%

Negative means the company is buying back shares.

Technical

FRA/P5TA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-16.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.84

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/P5TA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/P5TA stock rating?

fra/P5TA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/P5TA analysis?

The full report lives at /stocks/fra/P5TA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/P5TA?

The latest report frames fra/P5TA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/P5TA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.