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 24.57 trillion. The enterprise value is 28.39 trillion.
| Market Cap | 24.57T |
| Enterprise Value | 28.39T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PT FAP Agri Tbk has 3.48 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 89.10 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 102.94.
| EV / Earnings | 26.46 |
| EV / Sales | 3.58 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 15.97 |
| EV / FCF | 102.94 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.85 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 16.95 |
| Interest Coverage | 84.65 |
Financial Efficiency
Return on equity (ROE) is 31.77% and return on invested capital (ROIC) is 17.61%.
| Return on Equity (ROE) | 31.77% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 17.61% |
| Return on Capital Employed (ROCE) | 24.22% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 540.99M |
| Profits Per Employee | 73.13M |
| Employee Count | 14,671 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, PT FAP Agri Tbk has paid 361.86 billion in taxes.
| Income Tax | 361.86B |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +31.93% in the last 52 weeks. The beta is -0.04, so PT FAP Agri Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +31.93% |
| 50-Day Moving Average | 6,619.50 |
| 200-Day Moving Average | 6,184.00 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 14,970 |
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 7.94 trillion and earned 1.07 trillion in profits. Earnings per share was 298.68.
| Revenue | 7.94T |
| Gross Profit | 2.38T |
| Operating Income | 1.78T |
| Pretax Income | 1.49T |
| Net Income | 1.07T |
| EBITDA | 2.48T |
| EBIT | 1.78T |
| Earnings Per Share (EPS) | 298.68 |
Balance Sheet
The company has 1.06 trillion in cash and 4.67 trillion in debt, with a net cash position of -3,617.97 billion or -1,038.16 per share.
| Cash & Cash Equivalents | 1.06T |
| Total Debt | 4.67T |
| Net Cash | -3,617.97B |
| Net Cash Per Share | -1,038.16 |
| Equity (Book Value) | 4.15T |
| Book Value Per Share | 1,134.84 |
| Working Capital | -448.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 trillion and capital expenditures -1,774.17 billion, giving a free cash flow of 275.75 billion.
| Operating Cash Flow | 2.05T |
| Capital Expenditures | -1,774.17B |
| Depreciation & Amortization | 699.60B |
| Net Borrowing | -91.90B |
| Free Cash Flow | 275.75B |
| FCF Per Share | 79.13 |
Margins
Gross margin is 30.04%, with operating and profit margins of 22.39% and 13.52%.
| Gross Margin | 30.04% |
| Operating Margin | 22.39% |
| Pretax Margin | 18.78% |
| Profit Margin | 13.52% |
| EBITDA Margin | 31.21% |
| EBIT Margin | 22.39% |
| FCF Margin | 3.47% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 4.37% |
| FCF Yield | 1.12% |
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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |