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 18.73 trillion. The enterprise value is 21.40 trillion.
| Market Cap | 18.73T |
| Enterprise Value | 21.40T |
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 -1.28% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 592.25M |
Valuation Ratios
The trailing PE ratio is 23.33.
| PE Ratio | 23.33 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 19.18.
| EV / Earnings | 25.92 |
| EV / Sales | 3.46 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 16.28 |
| EV / FCF | 19.18 |
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 +1.42% in the last 52 weeks. The beta is -0.01, so PT FAP Agri Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 5,328.00 |
| 200-Day Moving Average | 5,335.38 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 7,875 |
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 5.84%.
| Dividend Per Share | 314.00 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 4.41% |
| FCF Yield | 5.96% |
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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |