PT FAP Agri Tbk(ID:FAPA)
Rp7,125.00+25.00 (+0.35%)
ID:FAPA
PT FAP Agri Tbk financials statements
Rp7,125.00
At close:+25.00 (+0.35%)
PT FAP Agri Tbk (FAPA) Ratios
PT FAP Agri Tbk Ratios
ID:FAPA's free cash flow for Q3 2026 was Rp389.02B. For the 2026 fiscal year, ID:FAPA's free cash flow was decreased by Rp-138.11B and operating cash flow was Rp527.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.76 | 0.69 | 0.88 | 1.39 |
| Quick Ratio | 0.45 | 0.44 | 0.43 | 0.42 | 0.59 |
| Cash Ratio | 0.32 | 0.32 | 0.18 | 0.25 | 0.19 |
| Solvency Ratio | 0.27 | 0.23 | 0.16 | 0.27 | 0.20 |
| Operating Cash Flow Ratio | 0.60 | 0.66 | 0.30 | 0.35 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 1.09 | 1.27 | 0.55 | 0.74 | 2.85 |
| Net Current Asset Value | Rp -3.68T | Rp -3.02T | Rp -2.77T | Rp -2.92T | Rp -3.56T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.40 | 0.38 | 0.41 | 0.42 |
| Debt-to-Equity Ratio | 1.27 | 0.96 | 0.84 | 0.95 | 1.10 |
| Debt-to-Capital Ratio | 0.56 | 0.49 | 0.46 | 0.49 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.37 | 0.32 | 0.41 | 0.56 |
| Financial Leverage Ratio | 2.77 | 2.40 | 2.23 | 2.32 | 2.65 |
| Debt Service Coverage Ratio | 1.00 | 0.90 | 0.59 | 1.33 | 2.50 |
| Interest Coverage Ratio | 5.42 | 3.63 | 1.68 | 7.46 | 3.26 |
| Debt to Market Cap | 0.21 | 0.18 | 0.17 | 0.22 | 0.35 |
| Interest Debt Per Share | 1436.74 | 1045.70 | 960.62 | 1015.18 | 967.60 |
| Net Debt to EBITDA | 1.46 | 1.67 | 2.59 | 1.72 | 2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.12% | 22.96% | 16.18% | 33.47% | 27.92% |
| EBIT Margin | 23.83% | 17.63% | 9.33% | 24.20% | 21.09% |
| EBITDA Margin | 32.76% | 28.22% | 21.20% | 36.18% | 37.54% |
| Operating Profit Margin | 22.78% | 15.27% | 7.49% | 27.02% | 19.60% |
| Pretax Profit Margin | 19.63% | 13.49% | 4.94% | 20.58% | 15.08% |
| Net Profit Margin | 14.05% | 9.45% | 3.03% | 14.69% | 11.34% |
| Continuous Operations Profit Margin | 14.79% | 9.95% | 3.19% | 15.52% | 12.02% |
| Net Income Per EBT | 71.60% | 70.03% | 61.46% | 71.36% | 75.17% |
| EBT Per EBIT | 86.17% | 88.36% | 65.87% | 76.15% | 76.96% |
| Return on Assets (ROA) | 10.37% | 6.15% | 1.78% | 8.22% | 4.85% |
| Return on Equity (ROE) | 28.76% | 14.80% | 3.97% | 19.11% | 12.82% |
| Return on Capital Employed (ROCE) | 24.70% | 14.04% | 6.28% | 19.86% | 9.39% |
| Return on Invested Capital (ROIC) | 14.79% | 8.53% | 3.29% | 13.07% | 7.21% |
| Return on Tangible Assets | 10.37% | 6.15% | 1.78% | 7.84% | 4.64% |
| Earnings Yield | 4.80% | 2.80% | 0.80% | 4.54% | 3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.03 | 33.55 | 13.32 | 37.14 | 58.66 |
| Payables Turnover | 12.46 | 17.24 | 11.67 | 8.71 | 10.64 |
| Inventory Turnover | 4.35 | 5.54 | 6.11 | 3.36 | 3.58 |
| Fixed Asset Turnover | 1.11 | 0.96 | 0.83 | 1.91 | 1.38 |
| Asset Turnover | 0.74 | 0.65 | 0.59 | 0.56 | 0.43 |
| Working Capital Turnover Ratio | -12.57 | -8.07 | -9.75 | 108.02 | 43.96 |
| Cash Conversion Cycle | 66.81 | 55.60 | 55.84 | 76.62 | 73.77 |
| Days of Sales Outstanding | 12.15 | 10.88 | 27.40 | 9.83 | 6.22 |
| Days of Inventory Outstanding | 83.95 | 65.90 | 59.71 | 108.68 | 101.83 |
| Days of Payables Outstanding | 29.30 | 21.17 | 31.27 | 41.88 | 34.29 |
| Operating Cycle | 96.10 | 76.78 | 87.11 | 118.50 | 108.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 564.36 | 474.96 | 217.53 | 195.39 | 208.05 |
| Free Cash Flow Per Share | 123.38 | 298.55 | 74.56 | 43.19 | 143.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 2.69 | 1.52 | 1.28 | 3.20 |
| Capital Expenditure Coverage Ratio | 1.28 | 2.69 | 1.52 | 1.28 | 3.20 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.49 | 0.24 | 0.20 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.30 | 0.16 | 0.15 | 0.22 |
| Free Cash Flow Yield | 1.94% | 5.53% | 1.41% | 1.00% | 4.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.85 | 35.93 | 125.27 | 22.01 | 30.31 |
| Price-to-Sales (P/S) Ratio | 2.93 | 3.38 | 3.80 | 3.23 | 3.44 |
| Price-to-Book (P/B) Ratio | 6.00 | 5.29 | 4.97 | 4.21 | 3.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.67 | 18.09 | 71.09 | 99.55 | 22.43 |
| Price-to-Operating Cash Flow Ratio | 11.30 | 11.37 | 24.36 | 22.01 | 15.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.14 | -1.60 | 0.26 | -0.08 |
| Enterprise Value Multiple | 10.40 | 13.64 | 20.52 | 10.65 | 11.62 |
| Enterprise Value | 25.84T | 22.10T | 22.02T | 18.61T | 14.79T |
| EV to EBITDA | 10.40 | 13.64 | 20.52 | 10.65 | 11.62 |
| EV to Sales | 3.41 | 3.85 | 4.35 | 3.85 | 4.36 |
| EV to Free Cash Flow | 60.10 | 20.60 | 81.38 | 118.70 | 28.48 |
| EV to Operating Cash Flow | 13.14 | 12.95 | 27.89 | 26.24 | 19.59 |
| Tangible Book Value Per Share | 1116.31 | 1072.55 | 1119.64 | 1074.28 | 877.78 |
| Shareholders’ Equity Per Share | 1063.13 | 1020.71 | 1065.59 | 1022.51 | 826.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.35 | 0.25 | 0.20 |
| Revenue Per Share | 2175.27 | 1598.77 | 1394.78 | 1330.42 | 934.17 |
| Net Income Per Share | 305.71 | 151.02 | 42.31 | 195.39 | 105.92 |
| Tax Burden | 0.72 | 0.70 | 0.61 | 0.71 | 0.75 |
| Interest Burden | 0.82 | 0.77 | 0.53 | 0.85 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.07 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 3.15 | 5.14 | 1.00 | 1.96 |
Currency in IDR
