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 21.52 trillion. The enterprise value is 25.15 trillion.

Market Cap	21.52T
Enterprise Value	25.15T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 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 -1.29% in one year.

Current Share Class	3.48B
Shares Outstanding	3.48B
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	603.65M

Valuation Ratios

The trailing PE ratio is 22.27.

PE Ratio	22.27
Forward PE	n/a
PS Ratio	3.06
PB Ratio	6.20
P/TBV Ratio	6.51
P/FCF Ratio	25.95
P/OCF Ratio	10.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 30.33.

EV / Earnings	25.39
EV / Sales	3.57
EV / EBITDA	11.39
EV / EBIT	15.70
EV / FCF	30.33

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.21.

Current Ratio	0.79
Quick Ratio	0.30
Debt / Equity	1.21
Debt / EBITDA	1.91
Debt / FCF	5.08
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is 13.17%.

Return on Equity (ROE)	27.46%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	13.17%
Return on Capital Employed (ROCE)	24.08%
Revenue Per Employee	493.82M
Profits Per Employee	69.54M
Employee Count	15,907
Asset Turnover	0.76
Inventory Turnover	6.38

Taxes

In the past 12 months, PT FAP Agri Tbk has paid 324.16 billion in taxes.

Income Tax	324.16B
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.02, so PT FAP Agri Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+16.51%
50-Day Moving Average	6,074.50
200-Day Moving Average	5,587.25
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	10,990

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 7.04 trillion and earned 990.82 billion in profits. Earnings per share was 277.27.

Revenue	7.04T
Gross Profit	2.11T
Operating Income	1.60T
Pretax Income	1.37T
Net Income	990.82B
EBITDA	2.21T
EBIT	1.60T
Earnings Per Share (EPS)	277.27

Balance Sheet

The company has 747.25 billion in cash and 4.22 trillion in debt, giving a net cash position of -3,467.89 billion or -995.09 per share.

Cash & Cash Equivalents	747.25B
Total Debt	4.22T
Net Cash	-3,467.89B
Net Cash Per Share	-995.09
Equity (Book Value)	3.47T
Book Value Per Share	919.95
Working Capital	-622.26B

Cash Flow

In the last 12 months, operating cash flow was 2.04 trillion and capital expenditures -1,213.81 billion, giving a free cash flow of 829.17 billion.

Operating Cash Flow	2.04T
Capital Expenditures	-1,213.81B
Free Cash Flow	829.17B
FCF Per Share	237.93

Margins

Gross margin is 29.99%, with operating and profit margins of 22.76% and 14.08%.

Gross Margin	29.99%
Operating Margin	22.76%
Pretax Margin	19.43%
Profit Margin	14.08%
EBITDA Margin	31.39%
EBIT Margin	22.76%
FCF Margin	11.78%

Dividends & Yields

This stock pays an annual dividend of 314.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	314.00
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.29%
Shareholder Yield	6.37%
Earnings Yield	4.60%
FCF Yield	3.85%

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

Altman Z-Score	n/a
Piotroski F-Score	7