PT FAP Agri Tbk Statistics

Total Valuation

PT FAP Agri Tbk has a market cap or net worth of IDR 19.20 trillion. The enterprise value is 21.80 trillion.

Market Cap	19.20T
Enterprise Value	21.80T

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PT FAP Agri Tbk has 3.59 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	3.59B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	676.44M

Valuation Ratios

The trailing PE ratio is 59.57.

PE Ratio	59.57
Forward PE	n/a
PS Ratio	3.45
PB Ratio	4.88
P/TBV Ratio	4.88
P/FCF Ratio	18.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 21.07.

EV / Earnings	67.10
EV / Sales	3.89
EV / EBITDA	17.41
EV / EBIT	33.70
EV / FCF	21.07

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.82.

Current Ratio	0.76
Quick Ratio	0.43
Debt / Equity	0.82
Debt / EBITDA	2.70
Debt / FCF	3.27
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	341.56M
Profits Per Employee	19.78M
Employee Count	16,143
Asset Turnover	0.65
Inventory Turnover	6.71

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	5,317.00
200-Day Moving Average	5,303.50
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	8,205

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 5.61 trillion and earned 324.89 billion in profits. Earnings per share was 89.80.

Revenue	5.61T
Gross Profit	1.13T
Operating Income	646.80B
Pretax Income	508.76B
Net Income	324.89B
EBITDA	1.25T
EBIT	646.80B
Earnings Per Share (EPS)	89.80

Full Income Statement

Balance Sheet

The company has 978.44 billion in cash and 3.39 trillion in debt, giving a net cash position of -2,407.84 billion or -670.90 per share.

Cash & Cash Equivalents	978.44B
Total Debt	3.39T
Net Cash	-2,407.84B
Net Cash Per Share	-670.90
Equity (Book Value)	4.13T
Book Value Per Share	1,096.93
Working Capital	-655.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 trillion and capital expenditures -557.96 billion, giving a free cash flow of 1.03 trillion.

Operating Cash Flow	1.59T
Capital Expenditures	-557.96B
Free Cash Flow	1.03T
FCF Per Share	288.28

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 11.53% and 5.79%.

Gross Margin	20.10%
Operating Margin	11.53%
Pretax Margin	9.07%
Profit Margin	5.79%
EBITDA Margin	22.32%
EBIT Margin	11.53%
FCF Margin	18.44%

Dividends & Yields

PT FAP Agri Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	1.68%
FCF Yield	5.39%

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a