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 23.87 trillion. The enterprise value is 27.68 trillion.
| Market Cap | 23.87T |
| Enterprise Value | 27.68T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PT FAP Agri Tbk has 3.48 billion shares outstanding.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | n/a |
| 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 23.10.
| PE Ratio | 23.10 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 55.52 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 64.38.
| EV / Earnings | 25.98 |
| EV / Sales | 3.65 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 15.73 |
| EV / FCF | 64.38 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.82 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 10.90 |
| Interest Coverage | -1,476.68 |
Financial Efficiency
Return on equity (ROE) is 28.95% and return on invested capital (ROIC) is 18.35%.
| Return on Equity (ROE) | 28.95% |
| Return on Assets (ROA) | 11.52% |
| Return on Invested Capital (ROIC) | 18.35% |
| Return on Capital Employed (ROCE) | 25.18% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 516.72M |
| Profits Per Employee | 72.62M |
| Employee Count | 14,671 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, PT FAP Agri Tbk has paid 366.93 billion in taxes.
| Income Tax | 366.93B |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +30.48% in the last 52 weeks. The beta is -0.07, so PT FAP Agri Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +30.48% |
| 50-Day Moving Average | 6,373.50 |
| 200-Day Moving Average | 6,062.88 |
| Relative Strength Index (RSI) | 89.23 |
| Average Volume (20 Days) | 22,455 |
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 7.58 trillion and earned 1.07 trillion in profits. Earnings per share was 296.59.
| Revenue | 7.58T |
| Gross Profit | 2.32T |
| Operating Income | 1.76T |
| Pretax Income | 1.49T |
| Net Income | 1.07T |
| EBITDA | 2.44T |
| EBIT | 1.76T |
| Earnings Per Share (EPS) | 296.59 |
Balance Sheet
The company has 1.06 trillion in cash and 4.69 trillion in debt, with a net cash position of -3,625.91 billion or -1,040.44 per share.
| Cash & Cash Equivalents | 1.06T |
| Total Debt | 4.69T |
| Net Cash | -3,625.91B |
| Net Cash Per Share | -1,040.44 |
| Equity (Book Value) | 3.89T |
| Book Value Per Share | 1,063.13 |
| Working Capital | -576.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 trillion and capital expenditures -1,536.82 billion, giving a free cash flow of 429.98 billion.
| Operating Cash Flow | 1.97T |
| Capital Expenditures | -1,536.82B |
| Depreciation & Amortization | 677.04B |
| Net Borrowing | 657.11B |
| Free Cash Flow | 429.98B |
| FCF Per Share | 123.38 |
Margins
Gross margin is 30.55%, with operating and profit margins of 23.22% and 14.05%.
| Gross Margin | 30.55% |
| Operating Margin | 23.22% |
| Pretax Margin | 19.63% |
| Profit Margin | 14.05% |
| EBITDA Margin | 32.15% |
| EBIT Margin | 23.22% |
| FCF Margin | 5.67% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.46% |
| FCF Yield | 1.80% |
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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |