Indonesia
· Delayed Price · Currency is IDR PT FAP Agri Tbk Statistics
Total Valuation
PT FAP Agri Tbk has a market cap or net worth of IDR 19.95 trillion. The enterprise value is 23.79 trillion.
| Market Cap | 19.95T |
| Enterprise Value | 23.79T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
PT FAP Agri Tbk has 3.48 billion shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 603.65M |
Valuation Ratios
The trailing PE ratio is 22.40.
| PE Ratio | 22.40 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 24.03 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 28.65.
| EV / Earnings | 26.04 |
| EV / Sales | 3.60 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 16.80 |
| EV / FCF | 28.65 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.79 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 5.33 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 26.66% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 26.66% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 22.02% |
| Revenue Per Employee | 464.24M |
| Profits Per Employee | 64.11M |
| Employee Count | 15,907 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, PT FAP Agri Tbk has paid 314.84 billion in taxes.
| Income Tax | 314.84B |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is -0.00, so PT FAP Agri Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 5,512.00 |
| 200-Day Moving Average | 5,389.00 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 8,835 |
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, PT FAP Agri Tbk had revenue of IDR 6.61 trillion and earned 913.44 billion in profits. Earnings per share was 255.62.
| Revenue | 6.61T |
| Gross Profit | 1.90T |
| Operating Income | 1.42T |
| Pretax Income | 1.28T |
| Net Income | 913.44B |
| EBITDA | 2.05T |
| EBIT | 1.42T |
| Earnings Per Share (EPS) | 255.62 |
Balance Sheet
The company has 734.81 billion in cash and 4.42 trillion in debt, giving a net cash position of -3,687.08 billion or -1,057.99 per share.
| Cash & Cash Equivalents | 734.81B |
| Total Debt | 4.42T |
| Net Cash | -3,687.08B |
| Net Cash Per Share | -1,057.99 |
| Equity (Book Value) | 3.18T |
| Book Value Per Share | 868.37 |
| Working Capital | -600.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 trillion and capital expenditures -954.08 billion, giving a free cash flow of 830.22 billion.
| Operating Cash Flow | 1.78T |
| Capital Expenditures | -954.08B |
| Free Cash Flow | 830.22B |
| FCF Per Share | 238.23 |
Margins
Gross margin is 28.70%, with operating and profit margins of 21.41% and 13.81%.
| Gross Margin | 28.70% |
| Operating Margin | 21.41% |
| Pretax Margin | 19.29% |
| Profit Margin | 13.81% |
| EBITDA Margin | 31.04% |
| EBIT Margin | 21.41% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 314.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 314.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 4.58% |
| FCF Yield | 4.16% |
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
PT FAP Agri Tbk has an Altman Z-Score of 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |