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

Total Valuation

IDR

As of June 30, 2026, PT FAP Agri Tbk carries a market capitalization of 25.70T, placing it among publicly traded companies globally. Its enterprise value stands at 29.91T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.70T
Enterprise Value29.91T

Share Statistics

As of June 30, 2026, PT FAP Agri Tbk has 3.48B shares outstanding.

Shares Outstanding3.48B

Valuation Ratios

As of June 30, 2026, PT FAP Agri Tbk trades at a trailing price-to-earnings ratio of 20.93. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 6.19.

PE Ratio20.93
PS Ratio3.17
PB Ratio6.19
P/TBV Ratio6.19

Enterprise Valuation

As of June 30, 2026, PT FAP Agri Tbk trades at an EV/EBITDA multiple of 15.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 29.91T versus a market cap of 25.70T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.66
EV / EBITDA15.03
EV / EBIT15.05

Financial Position

As of June 30, 2026, PT FAP Agri Tbk maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.77, indicating elevated leverage, while an interest coverage ratio of 5.79 demonstrates adequate ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.27
Debt / Equity113.77
Debt / EBITDA2.50
Interest Coverage5.79

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT FAP Agri Tbk posted a return on equity (ROE) of 35.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.28, useful for judging operating efficiency across full business cycles. The company generates approximately 546.18M in revenue per employee across its workforce of 14,980.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.95 indicates how many times PT FAP Agri Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)35.51
Return on Assets (ROA)11.71
Return on Invested Capital (ROIC)17.84
Return on Capital Employed (ROCE)17.28
Revenue Per Employee546.18M
Employee Count14,980.00
Inventory Turnover4.95

Taxes

IDR

Over the twelve months ended June 30, 2026, PT FAP Agri Tbk recorded 408.73B in income tax expense. That works out to an effective tax rate of 23.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.71T, leaving 1.24T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax408.73B
Effective Tax Rate23.89

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT FAP Agri Tbk's stock has gained approximately 14.98% over the past 52 weeks. The 50-day moving average sits at 7,391.00, while the 200-day moving average is 6,933.75.

52-Week Price Change14.98%
50-Day Moving Average7,391.00
200-Day Moving Average6,933.75

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT FAP Agri Tbk generated 8.18T in revenue and converted that into 1.24T in net income, yielding earnings per share of 370.79. EBITDA reached 1.99T, while operating income came in at 2.02T.

Revenue8.18T
Gross Profit2.64T
Operating Income2.02T
Pretax Income1.71T
Net Income1.24T
EBITDA1.99T
EBIT1.99T
Earnings Per Share (EPS)370.79

Balance Sheet

IDR

As of June 30, 2026, PT FAP Agri Tbk holds 963.66B in cash and equivalents against 4.96T in total debt, resulting in a net debt position of 4.00T. Total book value stands at 4.15T, with working capital of -568.88B providing operational flexibility.

Cash & Cash Equivalents963.66B
Total Debt4.96T
Net Debt4.00T
Equity (Book Value)4.15T
Book Value Per Share1,191.83
Working Capital-568.88B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.77T

Margins

Over the twelve months ended June 30, 2026, PT FAP Agri Tbk posted a gross margin of 32.25, reflecting its pricing power and cost economics. The operating margin of 24.75 and net profit margin of 15.12 provide insight into operational efficiency.

Gross Margin32.25
Operating Margin24.75
Pretax Margin20.91
Profit Margin15.12
EBITDA Margin24.32

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT FAP Agri Tbk shareholders.

Shareholder Yield1.07

Scores

As of June 30, 2026, PT FAP Agri Tbk has an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.85