PT FAP Agri Tbk Statistics

Total Valuation

PT FAP Agri Tbk has a market cap or net worth of IDR 24.39 trillion. The enterprise value is 28.21 trillion.

Market Cap	24.39T
Enterprise Value	28.21T

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 23.60.

PE Ratio	23.60
Forward PE	n/a
PS Ratio	3.22
PB Ratio	6.27
P/TBV Ratio	6.58
P/FCF Ratio	56.73
P/OCF Ratio	12.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 65.60.

EV / Earnings	26.47
EV / Sales	3.72
EV / EBITDA	11.57
EV / EBIT	16.02
EV / FCF	65.60

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)	3.24%
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 +32.08% 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	+32.08%
50-Day Moving Average	6,511.50
200-Day Moving Average	6,136.50
Relative Strength Index (RSI)	77.97
Average Volume (20 Days)	11,050

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

Full Income Statement

Balance Sheet

The company has 1.06 trillion in cash and 4.69 trillion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.37%
FCF Yield	1.76%

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 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