PT FAP Agri Tbk Statistics

Total Valuation

PT FAP Agri Tbk has a market cap or net worth of IDR 18.47 trillion. The enterprise value is 21.36 trillion.

Market Cap	18.47T
Enterprise Value	21.36T

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 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 -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	3.48B
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	592.25M

Valuation Ratios

The trailing PE ratio is 35.10.

PE Ratio	35.10
Forward PE	n/a
PS Ratio	3.22
PB Ratio	4.79
P/TBV Ratio	5.04
P/FCF Ratio	17.22
P/OCF Ratio	10.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 19.91.

EV / Earnings	39.37
EV / Sales	3.72
EV / EBITDA	13.74
EV / EBIT	22.55
EV / FCF	19.91

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.91.

Current Ratio	0.76
Quick Ratio	0.38
Debt / Equity	0.91
Debt / EBITDA	2.26
Debt / FCF	3.28
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	15.16%
Revenue Per Employee	361.04M
Profits Per Employee	34.10M
Employee Count	15,907
Asset Turnover	0.66
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.00
52-Week Price Change	n/a
50-Day Moving Average	5,353.00
200-Day Moving Average	5,330.75
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	10,345

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 5.74 trillion and earned 542.47 billion in profits. Earnings per share was 151.02.

Revenue	5.74T
Gross Profit	1.39T
Operating Income	946.91B
Pretax Income	774.68B
Net Income	542.47B
EBITDA	1.55T
EBIT	946.91B
Earnings Per Share (EPS)	151.02

Full Income Statement

Balance Sheet

The company has 815.78 billion in cash and 3.51 trillion in debt, giving a net cash position of -2,699.09 billion or -774.49 per share.

Cash & Cash Equivalents	815.78B
Total Debt	3.51T
Net Cash	-2,699.09B
Net Cash Per Share	-774.49
Equity (Book Value)	3.85T
Book Value Per Share	1,052.09
Working Capital	-629.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 trillion and capital expenditures -633.68 billion, giving a free cash flow of 1.07 trillion.

Operating Cash Flow	1.71T
Capital Expenditures	-633.68B
Free Cash Flow	1.07T
FCF Per Share	307.73

Full Cash Flow Statement

Margins

Gross margin is 24.16%, with operating and profit margins of 16.49% and 9.45%.

Gross Margin	24.16%
Operating Margin	16.49%
Pretax Margin	13.49%
Profit Margin	9.45%
EBITDA Margin	27.07%
EBIT Margin	16.49%
FCF Margin	18.67%

Dividends & Yields

This stock pays an annual dividend of 314.00, which amounts to a dividend yield of 5.93%.

Dividend Per Share	314.00
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	6.95%
Earnings Yield	2.94%
FCF Yield	5.81%

Dividend Details

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a