PT FAP Agri Tbk

PT FAP Agri Tbk

IIDX:FAPA
7,100.00
IDR
0.00
(0.00%)
370.79EPS
20.93P/E
25.70TMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
415.34
452.32
583.77
721.15
934.17
1,330.42
1,394.78
1,598.77
2,110.39
2,329.81
Basic EPS, GAAP
-23.02
-89.63
-66.15
-33.15
105.92
195.39
42.31
151.02
296.59
352.29
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
727.3
771.9
915.99
713.11
826.24
1,022.51
1,065.59
1,052.09
1,063.13
1,191.83
Tangible Book Value per Share
727.3
771.9
915.99
713.11
826.24
1,022.51
1,065.59
1,052.09
1,063.13
1,191.83
Basic Weighted Avg Shares
3,629
3,629
3,629
3,629
3,629
3,629
3,629
3,592
3,592
3,512
Sales/Revenue/Turnover
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
8,181,762
Operating Margin (%)
9.58
-6.92
-9.68
4.77
18.76
27.02
7.49
15.27
22.78
24.75
Depreciation Expense
925
364
724
939
1,392
2,076
2,086
2,284
2,217
2,395
Net Income, GAAP
-83,547
-325,311
-240,097
-120,326
384,437
709,144
153,571
542,473
1,065,395
1,237,165
Effective Tax Rate (%)
- -
- -
- -
- -
20.31
24.59
35.29
26.23
24.66
23.89
Profit Margin (%)
-5.54
-19.82
-11.33
-4.6
11.34
14.69
3.03
9.45
14.05
15.12
Working Capital
-745,441
-964,449
-744,225
-179,153
333,393
-243,987
-793,946
-629,361
-576,354
-568,876
LT Debt
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
2,856,614
Total Equity
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
4,363,040
Return on Invested Capital (%)
- -
- -
- -
- -
8.22
13.97
3.3
8.72
16
17.84
Return on Capital (%)
- -
- -
- -
- -
8.08
11.46
3.93
9.38
15.68
17.28
Return on Common Equity (%)
- -
-11.96
-7.84
-4.07
13.76
21.14
4.05
14.4
28.91
35.51

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,802,423
1,679,096
2,107,348
LT Borrowings
2,885,861
2,994,150
2,856,614
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,485
3,485
3,485
Market Capitalization
22,216,810
23,262,307
25,701,800

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,709,459
2,556,308
3,010,930
Cash, Cash Equivalents & STI
1,062,376
1,055,276
963,659
Accounts Receivable, Net
237,279
223,482
642,732
Inventories
1,218,375
1,104,636
1,219,851
Total Current Liabilities
3,285,813
3,004,826
3,579,805
Payables & Accruals
- -
- -
- -
ST Debt
1,802,423
1,679,096
2,107,348
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

IDR

•

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
2,214,393
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-11.2
34.26
55.66
72.45
151.02
2025
67.49
60.71
- -
95.58
296.59
2026
69.57
126.99
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ricky Tjandra
Full Time Employees
14,671
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Gedung Gold Coast Jakarta Indonesia 14470
IPO Date
Jan 4, 2021
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.