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PT FAP Agri Tbk (FAPA) Financial Statements

PT FAP Agri Tbk Financial Overview

PT FAP Agri Tbk's market cap is currently Rp25.86T. The company's EPS TTM is Rp377.50; its P/E ratio is 18.87; and it has a dividend yield of 0.98%. PT FAP Agri Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Mar 25Mar 24Mar 23Dec 21
Income Statement
Total RevenueRp 7.58TRp 5.74TRp 5.06TRp 4.83TRp 3.39T
Gross ProfitRp 2.28TRp 1.32TRp 819.00BRp 1.62TRp 946.69B
Operating IncomeRp 1.73TRp 876.69BRp 379.32BRp 1.30TRp 664.51B
EBITDARp 2.48TRp 1.62TRp 1.07TRp 1.75TRp 1.27T
Net IncomeRp 1.07TRp 542.47BRp 153.57BRp 709.14BRp 384.44B
Balance Sheet
Cash & Short-Term InvestmentsRp 1.06TRp 815.78BRp 475.80BRp 507.77BRp 166.45B
Total AssetsRp 10.28TRp 8.82TRp 8.63TRp 8.62TRp 7.93T
Total DebtRp 4.69TRp 3.51TRp 3.26TRp 3.51TRp 3.31T
Net DebtRp 3.63TRp 2.70TRp 2.78TRp 3.00TRp 3.14T
Total LiabilitiesRp 6.39TRp 4.96TRp 4.57TRp 4.72TRp 4.75T
Stockholders' EquityRp 3.70TRp 3.67TRp 3.87TRp 3.71TRp 3.00T
Cash Flow
Free Cash FlowRp 429.98BRp 1.07TRp 270.60BRp 156.77BRp 519.34B
Operating Cash FlowRp 1.97TRp 1.71TRp 789.51BRp 709.14BRp 755.10B
Investing Cash FlowRp -2.58TRp -546.77BRp -545.45BRp -552.26BRp -295.50B
Financing Cash FlowRp 340.78BRp -533.25BRp -573.10BRp -1.43TRp -302.20B

Currency in IDR

PT FAP Agri Tbk Earnings and Revenue History

-4T04T8T-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT FAP Agri Tbk Liabilities to Assets

04T8T12T48 %56 %64 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT FAP Agri Tbk Cash Flow

-3T-2T-1T01T2T3T201720182019202020212022202320242025OperatingInvestingFinancing

PT FAP Agri Tbk Forecast EPS vs Actual EPS

6080100120140Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss