PT FAP Agri Tbk Statistics

Total Valuation

PT FAP Agri Tbk has a market cap or net worth of IDR 19.24 trillion. The enterprise value is 22.00 trillion.

Market Cap	19.24T
Enterprise Value	22.00T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT FAP Agri Tbk has 3.63 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	3.63B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	716.88M

Valuation Ratios

The trailing PE ratio is 131.07.

PE Ratio	131.07
Forward PE	n/a
PS Ratio	3.78
PB Ratio	4.99
P/FCF Ratio	24.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 27.66.

EV / Earnings	149.97
EV / Sales	4.32
EV / EBITDA	19.98
EV / EBIT	44.21
EV / FCF	27.66

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.76.

Current Ratio	0.62
Quick Ratio	0.24
Debt / Equity	0.76
Debt / EBITDA	2.79
Debt / FCF	3.87
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	4.30%
Revenue Per Employee	308.62M
Profits Per Employee	8.89M
Employee Count	16,143
Asset Turnover	0.61
Inventory Turnover	6.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.44% 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	+1.44%
50-Day Moving Average	5,294.00
200-Day Moving Average	5,298.13
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	6,320

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 5.09 trillion and earned 146.67 billion in profits. Earnings per share was 40.44.

Revenue	5.09T
Gross Profit	969.72B
Operating Income	497.54B
Pretax Income	245.21B
Net Income	146.67B
EBITDA	1.10T
EBIT	497.54B
Earnings Per Share (EPS)	40.44

Full Income Statement

Balance Sheet

The company has 494.94 billion in cash and 3.07 trillion in debt, giving a net cash position of -2,578.59 billion or -710.47 per share.

Cash & Cash Equivalents	494.94B
Total Debt	3.07T
Net Cash	-2,578.59B
Net Cash Per Share	-710.47
Equity (Book Value)	4.04T
Book Value Per Share	1,062.16
Working Capital	-953.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 trillion and capital expenditures -476.44 billion, giving a free cash flow of 795.10 billion.

Operating Cash Flow	1.27T
Capital Expenditures	-476.44B
Free Cash Flow	795.10B
FCF Per Share	219.07

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of 9.77% and 2.88%.

Gross Margin	19.05%
Operating Margin	9.77%
Pretax Margin	4.82%
Profit Margin	2.88%
EBITDA Margin	21.62%
EBIT Margin	9.77%
FCF Margin	15.62%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	0.76%
FCF Yield	4.13%

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a