PT FKS Multi Agro Tbk Statistics

Total Valuation

PT FKS Multi Agro Tbk has a market cap or net worth of IDR 4.56 trillion. The enterprise value is 6.38 trillion.

Market Cap	4.56T
Enterprise Value	6.38T

Important Dates

The last earnings date was Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

PT FKS Multi Agro Tbk has 480.00 million shares outstanding.

Shares Outstanding	480.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.51M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.62
P/FCF Ratio	6.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 8.68.

EV / Earnings	12.23
EV / Sales	0.27
EV / EBITDA	7.11
EV / EBIT	8.56
EV / FCF	8.68

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.89.

Current Ratio	1.34
Quick Ratio	0.47
Debt / Equity	0.89
Debt / EBITDA	2.91
Debt / FCF	3.55
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	5.98%
Return on Capital (ROIC)	8.77%
Revenue Per Employee	28.00B
Profits Per Employee	620.18M
Employee Count	955
Asset Turnover	3.02
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.49% in the last 52 weeks. The beta is 0.93, so PT FKS Multi Agro Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+83.49%
50-Day Moving Average	8,179.50
200-Day Moving Average	6,313.00
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	8,325

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 FKS Multi Agro Tbk had revenue of IDR 23.55 trillion and earned 521.57 billion in profits. Earnings per share was 1,080.36.

Revenue	23.55T
Gross Profit	1.28T
Operating Income	745.31B
Pretax Income	708.30B
Net Income	521.57B
EBITDA	864.62B
EBIT	745.31B
Earnings Per Share (EPS)	1,080.36

Full Income Statement

Balance Sheet

The company has 925.57 billion in cash and 2.61 trillion in debt, giving a net cash position of -1,687.92 billion or -3,516.49 per share.

Cash & Cash Equivalents	925.57B
Total Debt	2.61T
Net Cash	-1,687.92B
Net Cash Per Share	-3,516.49
Equity (Book Value)	2.95T
Book Value Per Share	5,869.70
Working Capital	1.46T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 950.43 billion and capital expenditures -215.18 billion, giving a free cash flow of 735.25 billion.

Operating Cash Flow	950.43B
Capital Expenditures	-215.18B
Free Cash Flow	735.25B
FCF Per Share	1,531.78

Full Cash Flow Statement

Margins

Gross margin is 5.45%, with operating and profit margins of 3.17% and 2.21%.

Gross Margin	5.45%
Operating Margin	3.17%
Pretax Margin	3.01%
Profit Margin	2.21%
EBITDA Margin	3.67%
EBIT Margin	3.17%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 340.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	340.00
Dividend Yield	3.58%
Dividend Growth (YoY)	-27.66%
Years of Dividend Growth	3
Payout Ratio	46.92%
Buyback Yield	n/a
Shareholder Yield	3.58%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 FKS Multi Agro Tbk has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a