PT FAP Agri Tbk (IDX:FAPA)

PT FAP Agri Tbk Statistics

Total Valuation

PT FAP Agri Tbk has a market cap or net worth of IDR 18.64 trillion. The enterprise value is 21.31 trillion.

Market Cap	18.64T
Enterprise Value	21.31T

Important Dates

The next estimated earnings date is 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 -1.31% in one year.

Current Share Class	3.48B
Shares Outstanding	3.48B
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	606.42M

Valuation Ratios

The trailing PE ratio is 23.22.

PE Ratio	23.22
Forward PE	n/a
PS Ratio	3.01
PB Ratio	6.31
P/TBV Ratio	6.62
P/FCF Ratio	16.71
P/OCF Ratio	10.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 19.10.

EV / Earnings	25.82
EV / Sales	3.44
EV / EBITDA	11.01
EV / EBIT	16.21
EV / FCF	19.10

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.46.

Current Ratio	0.88
Quick Ratio	0.54
Debt / Equity	1.46
Debt / EBITDA	2.23
Debt / FCF	3.86
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	24.93%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	20.28%
Revenue Per Employee	411.47M
Profits Per Employee	54.84M
Employee Count	15,907
Asset Turnover	0.67
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.94% 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	+0.94%
50-Day Moving Average	5,340.50
200-Day Moving Average	5,332.13
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	9,870

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 6.19 trillion and earned 825.56 billion in profits. Earnings per share was 230.42.

Revenue	6.19T
Gross Profit	1.77T
Operating Income	1.31T
Pretax Income	1.16T
Net Income	825.56B
EBITDA	1.94T
EBIT	1.31T
Earnings Per Share (EPS)	230.42

Balance Sheet

The company has 1.78 trillion in cash and 4.31 trillion in debt, giving a net cash position of -2,531.02 billion or -726.26 per share.

Cash & Cash Equivalents	1.78T
Total Debt	4.31T
Net Cash	-2,531.02B
Net Cash Per Share	-726.26
Equity (Book Value)	2.95T
Book Value Per Share	807.66
Working Capital	-430.46B

Cash Flow

In the last 12 months, operating cash flow was 1.81 trillion and capital expenditures -689.84 billion, giving a free cash flow of 1.12 trillion.

Operating Cash Flow	1.81T
Capital Expenditures	-689.84B
Free Cash Flow	1.12T
FCF Per Share	320.24

Margins

Gross margin is 28.52%, with operating and profit margins of 21.23% and 13.33%.

Gross Margin	28.52%
Operating Margin	21.23%
Pretax Margin	18.65%
Profit Margin	13.33%
EBITDA Margin	31.26%
EBIT Margin	21.23%
FCF Margin	18.02%

Dividends & Yields

This stock pays an annual dividend of 314.00, which amounts to a dividend yield of 5.87%.

Dividend Per Share	314.00
Dividend Yield	5.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.31%
Shareholder Yield	7.18%
Earnings Yield	4.43%
FCF Yield	5.99%

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a