PT FAP Agri Tbk

PT FAP Agri Tbk

FAPA.JK
PT FAP Agri TbkID flagIndonesia Stock Exchange
7,400.00
IDR
+95.00
- -
25.79TMarket Cap
PT FAP Agri Tbk
FAPA.JK
(Indonesia Stock Exchange)

Recent

price

7,400.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
415.34
452.32
583.77
721.15
934.17
1,330.42
1,394.78
1,598.77
2,110.39
1,841.52
Revenue per Share
-23.02
-89.63
-66.15
-33.15
105.92
195.39
42.31
151.02
296.59
254.29
Basic EPS, GAAP
-92.94
-184.62
-225.2
-176.86
-78.5
-142.99
-150.59
-175.81
-427.83
-265.6
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.66
-82.97
-149.12
579.12
685.04
880.43
922.74
1,083.34
1,062.67
892.47
Book Value per Share
723.73
764.64
905.67
743.24
877.78
1,074.28
1,119.64
1,072.55
1,083.02
884.38
Tangible Book Value per Share
3,629
3,629
3,629
3,629
3,629
3,629
3,629
3,592
3,592
3,592
Basic Weighted Avg Shares
1,507,430
1,641,661
2,118,742
2,617,336
3,390,497
4,828,634
5,062,244
5,742,984
7,580,783
6,614,972
Sales/Revenue/Turnover
9.58
-6.92
-9.68
4.77
18.76
27.02
7.49
15.27
22.78
21.24
Operating Margin (%)
925
364
724
939
1,392
2,076
2,086
2,284
2,217
2,255
Depreciation Expense
-83,547
-325,311
-240,097
-120,326
384,437
709,144
153,571
542,473
1,065,395
913,438
Net Income, GAAP
- -
- -
- -
- -
20.31
24.59
35.29
26.23
24.66
24.67
Effective Tax Rate (%)
-5.54
-19.82
-11.33
-4.6
11.34
14.69
3.03
9.45
14.05
13.81
Profit Margin (%)
-745,441
-964,449
-744,225
-179,153
333,393
-243,987
-793,946
-629,361
-576,354
-600,357
Working Capital
2,558,769
2,559,574
2,675,814
3,188,991
3,042,989
2,550,579
1,829,099
2,175,883
2,885,861
3,007,392
LT Debt
2,626,707
2,775,201
3,287,067
2,697,541
3,185,827
3,899,012
4,063,649
3,852,735
3,890,344
3,176,821
Total Equity
- -
- -
- -
- -
7.86
13.97
3.3
8.72
16
14.18
Return on Invested Capital (%)
- -
- -
- -
- -
8.77
12.37
4.22
9.57
15.35
14.8
Return on Capital (%)
- -
- -
- -
- -
16.76
24.96
4.69
14.98
27.64
27.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,338,984
1,022,921
1,414,492
LT Borrowings
2,175,625
3,290,247
3,007,341
LT Finance Leases
258
167
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,485
3,485
3,485
Market Capitalization
19,598,824
18,948,460
19,666,885

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,943,127
3,222,724
2,259,981
Cash, Cash Equivalents & STI
815,777
1,782,317
734,808
Accounts Receivable, Net
138,067
132,230
98,448
Inventories
798,789
1,020,769
1,239,439
Total Current Liabilities
2,572,488
3,653,180
2,860,338
Payables & Accruals
- -
- -
- -
ST Debt
1,338,984
1,022,921
1,414,492
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.1%
0.98%
Free Cash Flow
- -
38.15%
143.35%
Net Income, GAAP
- -
-12.75%
96.4%
Sales/Revenue/Turnover
- -
24.45%
32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,198,431
1,288,610
1,548,051
1,707,892
5,742,984
2025
1,649,729
1,709,301
2,252,226
- -
7,580,783
2026
2,005,843
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-11.2
- -
- -
- -
151.02
2025
67.49
- -
- -
- -
296.59
2026
69.57
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT FAP Agri Tbk operates as an integrated oil palm plantation and processing company in Indonesia. Founded in 1994 and headquartered in Jakarta Utara, the company manages over 110,000 hectares of plantations primarily in North Kalimantan, East Kalimantan, and Riau. Its core products include fresh fruit bunches, crude palm oil, palm kernel, palm kernel oil, and palm kernel expeller, which are supplied to the food and beverage, bakery, cosmetic, and related industries. The company also engages in the wholesale of fruit oils, oils, and vegetable fats, as well as agricultural, industrial, trading, and management consulting activities. Recent major developments include the commencement of direct exports through a special terminal in North Kalimantan, operational expansions with the start of the PT MCA Palm Oil Mill, and continued implementation of sustainable practices such as High Conservation Value (HCV) assessments, Indonesia Sustainable Palm Oil (ISPO) certifications, and Green ratings in environmental management programs. These initiatives align with FAP Agri's strategic focus on sustainability, community value addition, and environmental conservation. The company has maintained its listing on the Indonesia Stock Exchange and continues to pursue growth through operational excellence and sustainable resource management. PT FAP Agri Tbk serves domestic and export markets, leveraging a workforce of over 12,000 trained employees to uphold best practices in agronomy and processing. The company targets various agricultural sectors while emphasizing environmental performance and social responsibility within its operational regions across Indonesia. Its product portfolio and strategic moves position it as a prominent player in Indonesia's palm oil industry. This description reflects the latest company status including operational scale, product range, geographic presence, and recent strategic sustainability achievements as of 2025.