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 25.70 trillion. The enterprise value is 29.91 trillion.
| Market Cap | 25.70T |
| Enterprise Value | 29.91T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
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 | 358.35M |
Valuation Ratios
The trailing PE ratio is 20.32.
| PE Ratio | 20.32 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.94 |
| EV / Sales | 3.54 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 14.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.84 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -78.52 |
| Interest Coverage | 83.96 |
Financial Efficiency
Return on equity (ROE) is 36.39% and return on invested capital (ROIC) is 17.61%.
| Return on Equity (ROE) | 36.39% |
| Return on Assets (ROA) | 13.11% |
| Return on Invested Capital (ROIC) | 17.61% |
| Return on Capital Employed (ROCE) | 28.71% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 588.13M |
| Profits Per Employee | 90.84M |
| Employee Count | 14,388 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, PT FAP Agri Tbk has paid 433.86 billion in taxes.
| Income Tax | 433.86B |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +32.29% in the last 52 weeks. The beta is -0.01, so PT FAP Agri Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +32.29% |
| 50-Day Moving Average | 7,321.00 |
| 200-Day Moving Average | 6,621.63 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 5,895 |
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 8.44 trillion and earned 1.30 trillion in profits. Earnings per share was 362.97.
| Revenue | 8.44T |
| Gross Profit | 2.75T |
| Operating Income | 2.13T |
| Pretax Income | 1.81T |
| Net Income | 1.30T |
| EBITDA | 2.84T |
| EBIT | 2.13T |
| Earnings Per Share (EPS) | 362.97 |
Balance Sheet
The company has 963.66 billion in cash and 4.96 trillion in debt, with a net cash position of -4,000.30 billion or -1,147.87 per share.
| Cash & Cash Equivalents | 963.66B |
| Total Debt | 4.96T |
| Net Cash | -4,000.30B |
| Net Cash Per Share | -1,147.87 |
| Equity (Book Value) | 4.36T |
| Book Value Per Share | 1,191.83 |
| Working Capital | -568.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 trillion and capital expenditures -1,871.81 billion, giving a free cash flow of -63.22 billion.
| Operating Cash Flow | 1.81T |
| Capital Expenditures | -1,871.81B |
| Depreciation & Amortization | 699.60B |
| Net Borrowing | -91.90B |
| Free Cash Flow | -63.22B |
| FCF Per Share | -18.14 |
Margins
Gross margin is 32.57%, with operating and profit margins of 25.19% and 15.44%.
| Gross Margin | 32.57% |
| Operating Margin | 25.19% |
| Pretax Margin | 21.39% |
| Profit Margin | 15.44% |
| EBITDA Margin | 33.70% |
| EBIT Margin | 25.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 5.07% |
| FCF Yield | -0.25% |
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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |