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 21.87 trillion. The enterprise value is 25.50 trillion.
| Market Cap | 21.87T |
| Enterprise Value | 25.50T |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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 -1.80% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 603.65M |
Valuation Ratios
The trailing PE ratio is 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 26.37 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 30.76.
| EV / Earnings | 25.74 |
| EV / Sales | 3.62 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 15.93 |
| EV / FCF | 30.76 |
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 | 1.87 |
| 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 | 486.75M |
| Profits Per Employee | 68.54M |
| 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 +17.21% 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 | +17.21% |
| 50-Day Moving Average | 6,160.00 |
| 200-Day Moving Average | 5,675.88 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 10,120 |
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 278.00.
| Revenue | 7.04T |
| Gross Profit | 2.11T |
| Operating Income | 1.60T |
| Pretax Income | 1.37T |
| Net Income | 990.82B |
| EBITDA | 2.26T |
| EBIT | 1.60T |
| Earnings Per Share (EPS) | 278.00 |
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 | 948.22 |
| 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 30.00%, with operating and profit margins of 22.76% and 14.08%.
| Gross Margin | 30.00% |
| Operating Margin | 22.76% |
| Pretax Margin | 19.43% |
| Profit Margin | 14.08% |
| EBITDA Margin | 32.09% |
| 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 5.02%.
| Dividend Per Share | 314.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.80% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 4.53% |
| FCF Yield | 3.79% |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |