PT FAP Agri Tbk

Total Valuation

PT FAP Agri Tbk carries a market capitalization of 25.79T, placing it among publicly traded companies globally. Its enterprise value stands at 23.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT FAP Agri Tbk currently has 3.48B shares outstanding.

Valuation Ratios

PT FAP Agri Tbk trades at a trailing price-to-earnings ratio of 21.53. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 6.13.

Enterprise Valuation

On an enterprise value basis, PT FAP Agri Tbk trades at an EV/EBITDA multiple of 16.73 and an EV/FCF ratio of 20.28. The EV/Sales ratio of 3.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.73 provides insight into valuation relative to core operating earnings.

Financial Position

PT FAP Agri Tbk maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.19, indicating elevated leverage, while an interest coverage ratio of 5.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT FAP Agri Tbk posts a return on equity of 27.52 and a return on invested capital of 14.18.

Taxes

Over the trailing twelve months, PT FAP Agri Tbk has paid 314.84B in income taxes, reflecting an effective tax rate of 24.67.

Stock Price Statistics

PT FAP Agri Tbk's stock has gained approximately 35.77982% over the past 52 weeks. The 50-day moving average sits at 7,207.00, while the 200-day moving average is 6,524.13.

Income Statement

Over the trailing twelve months, PT FAP Agri Tbk generated 6.61T in revenue and converted that into 913.44B in net income, yielding earnings per share of 267.63. EBITDA reached 1.41T, while operating income came in at 1.41T.

Balance Sheet

PT FAP Agri Tbk holds 734.81B in cash and equivalents against 4.42T in total debt, resulting in a net debt position of 3.69T. Total book value stands at 3.21T, with working capital of -600.36B providing operational flexibility.

Cash Flow

After subtracting -954.08B in capital expenditures, free cash flow totaled -954.08B - equivalent to -265.60 per share.

Margins

PT FAP Agri Tbk operates with a gross margin of 27.98, reflecting its pricing power and cost economics. The operating margin of 21.24 and net profit margin of 13.81 provide insight into operational efficiency.

Dividends & Yields

Scores

PT FAP Agri Tbk posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.