PT FAP Agri Tbk (IDX:FAPA)
Indonesia · Delayed Price · Currency is IDR 7,450.00
0.00 (0.00%)
Aug 24, 2026, 3:36 PM WIB
PT FAP Agri Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,441,989 | 7,580,783 | 5,742,984 | 5,062,244 | 4,828,634 | 3,390,497 |
Revenue Growth | 27.62% | 32.00% | 13.45% | 4.84% | 42.42% | 29.54% |
Gross Profit Gross Profit Growth | 2,749,864 | 2,316,089 | 1,387,282 | 818,995 | 1,592,659 | 1,032,213 |
Operating Income Operating Income Growth | 2,126,700 | 1,760,202 | 946,913 | 368,705 | 1,282,870 | 723,038 |
Net Income Net Income Growth | 1,303,850 | 1,065,395 | 542,473 | 153,571 | 709,144 | 384,437 |
Earnings Per Share EPS Growth | 362.97 | 296.59 | 151.02 | 42.31 | 195.39 | 105.92 |
EPS Growth | 42.00% | 96.40% | 256.91% | -78.34% | 84.46% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plantations Plantations Growth | 1,103,125 | 805,116 | 1,051,320 | 966,604 | 778,291 | 525,664 |
Manufacturing Manufacturing Growth | 12,101,929 | 10,847,043 | 8,344,489 | 7,048,042 | 7,180,362 | 4,531,123 |
Others Others Growth | 377,869 | 523,588 | 319,982 | 236,231 | - | - |
Elimination Elimination Growth | -5,140,934 | -4,594,964 | -3,972,807 | -3,188,633 | -3,130,019 | -1,666,291 |
Total Total Growth | 8,441,989 | 7,580,783 | 5,742,984 | 5,062,244 | 4,828,634 | 3,390,497 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 963,659 | 1,062,376 | 815,777 | 475,802 | 507,768 | 166,445 |
Total Debt Total Debt Growth | 4,963,962 | 4,688,283 | 3,514,867 | 3,260,274 | 3,509,510 | 4,031,845 |
Net Cash (Debt) Net Cash Growth | -4,000,303 | -3,625,907 | -2,699,089 | -2,784,472 | -3,001,741 | -3,865,400 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1113.63 | -1009.40 | -751.39 | -767.20 | -827.06 | -1065.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,808,588 | 1,966,795 | 1,703,977 | 1,030,969 | 1,895,737 | 1,014,779 |
Capital Expenditures CapEx Growth | -1,871,811 | -1,536,815 | -631,530 | -546,150 | -518,959 | -284,905 |
Free Cash Flow Free Cash Flow Growth | -63,223 | 429,980 | 1,072,447 | 484,819 | 1,376,778 | 729,874 |
Free Cash Flow Growth | - | -59.91% | 121.21% | -64.79% | 88.63% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.57% | 30.55% | 24.16% | 16.18% | 32.98% | 30.44% |
Operating Margin | 25.19% | 23.22% | 16.49% | 7.28% | 26.57% | 21.32% |
Pretax Margin | 21.39% | 19.63% | 13.49% | 4.94% | 20.58% | 15.08% |
Profit Margin | 15.45% | 14.05% | 9.45% | 3.03% | 14.69% | 11.34% |
FCF Margin | -0.75% | 5.67% | 18.67% | 9.58% | 28.51% | 21.53% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 70.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.94% | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.52 | 20.85 | 35.73 | 125.26 | 22.01 | 30.31 |
P/FCF Ratio | - | 51.67 | 18.07 | 39.68 | 11.34 | 15.96 |
PS Ratio | 3.08 | 2.93 | 3.38 | 3.80 | 3.23 | 3.44 |