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FAPA

FAP Agri IDX:FAPA Stock Report

Last Price

Rp3.68k

Market Cap

Rp13.4t

7D

0.5%

1Y

27.8%

Updated

09 Aug, 2022

Data

Company Financials
FAPA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health2/6
Dividends0/6

FAPA Stock Overview

PT FAP Agri Tbk operates as an oil palm plantation company in Indonesia.

FAP Agri Competitors

Price History & Performance

Summary of all time highs, changes and price drops for FAP Agri
Historical stock prices
Current Share PriceRp3,680.00
52 Week HighRp4,560.00
52 Week LowRp2,850.00
Beta0
1 Month Change2.79%
3 Month Change3.96%
1 Year Change27.78%
3 Year Changen/a
5 Year Changen/a
Change since IPO60.00%

Recent News & Updates

Shareholder Returns

FAPAID FoodID Market
7D0.5%-0.4%1.3%
1Y27.8%6.4%13.9%

Return vs Industry: FAPA exceeded the ID Food industry which returned 6.4% over the past year.

Return vs Market: FAPA exceeded the ID Market which returned 13.9% over the past year.

Price Volatility

Is FAPA's price volatile compared to industry and market?
FAPA volatility
FAPA Average Weekly Movement1.1%
Food Industry Average Movement5.4%
Market Average Movement6.2%
10% most volatile stocks in ID Market11.8%
10% least volatile stocks in ID Market3.0%

Stable Share Price: FAPA is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: FAPA's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19949,204Ricky Tjandrahttps://www.fap-agri.com

PT FAP Agri Tbk operates as an oil palm plantation company in Indonesia. It produces and sells palm oil. The company was founded in 1994 and is based in West Jakarta, Indonesia.

FAP Agri Fundamentals Summary

How do FAP Agri's earnings and revenue compare to its market cap?
FAPA fundamental statistics
Market CapRp13.36t
Earnings (TTM)Rp752.90b
Revenue (TTM)Rp3.85t

17.7x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FAPA income statement (TTM)
RevenueRp3.85t
Cost of RevenueRp2.44t
Gross ProfitRp1.41t
Other ExpensesRp655.88b
EarningsRp752.90b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)207.44
Gross Margin36.58%
Net Profit Margin19.55%
Debt/Equity Ratio92.1%

How did FAPA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is FAPA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FAPA?

Other financial metrics that can be useful for relative valuation.

FAPA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.3x
Enterprise Value/EBITDA9.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does FAPA's PE Ratio compare to its peers?

FAPA PE Ratio vs Peers
The above table shows the PE ratio for FAPA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.1x
STAA Sumber Tani Agung Resources
13xn/aRp14.0t
SSMS Sawit Sumbermas Sarana
6.1x-1.5%Rp14.3t
AALI Astra Agro Lestari
8.6x-5.6%Rp18.3t
LSIP Perusahaan Perkebunan London Sumatra Indonesia
8.5x-0.7%Rp8.5t
FAPA FAP Agri
17.7xn/aRp13.4t

Price-To-Earnings vs Peers: FAPA is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (9.1x).


Price to Earnings Ratio vs Industry

How does FAPA's PE Ratio compare vs other companies in the ID Food Industry?

Price-To-Earnings vs Industry: FAPA is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the ID Food industry average (14.1x)


Price to Earnings Ratio vs Fair Ratio

What is FAPA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FAPA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FAPA's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of FAPA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FAPA (IDR3680) is trading below our estimate of fair value (IDR36235.14)

Significantly Below Fair Value: FAPA is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is FAP Agri forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.8%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as FAP Agri has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has FAP Agri performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


68.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FAPA has high quality earnings.

Growing Profit Margin: FAPA's current net profit margins (19.5%) are higher than last year (1.3%).


Past Earnings Growth Analysis

Earnings Trend: FAPA's earnings have grown significantly by 68.4% per year over the past 5 years.

Accelerating Growth: FAPA's earnings growth over the past year (2050.3%) exceeds its 5-year average (68.4% per year).

Earnings vs Industry: FAPA earnings growth over the past year (2050.3%) exceeded the Food industry 52.2%.


Return on Equity

High ROE: FAPA's Return on Equity (22.7%) is considered high.


Discover strong past performing companies

Financial Health

How is FAP Agri's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FAPA's short term assets (IDR1,473.3B) do not cover its short term liabilities (IDR1,756.1B).

Long Term Liabilities: FAPA's short term assets (IDR1,473.3B) do not cover its long term liabilities (IDR2,909.9B).


Debt to Equity History and Analysis

Debt Level: FAPA's net debt to equity ratio (83.8%) is considered high.

Reducing Debt: Insufficient data to determine if FAPA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: FAPA's debt is well covered by operating cash flow (42.6%).

Interest Coverage: FAPA's interest payments on its debt are well covered by EBIT (5.9x coverage).


Balance Sheet


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Dividend

What is FAP Agri current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate FAPA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FAPA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FAPA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FAPA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as FAPA has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Ricky Tjandra

no data

Tenure

Ricky Tjandra is President Director at PT FAP Agri Tbk.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT FAP Agri Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT FAP Agri Tbk
  • Ticker: FAPA
  • Exchange: IDX
  • Founded: 1994
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: Rp13.356t
  • Shares outstanding: 3.63b
  • Website: https://www.fap-agri.com

Number of Employees


Location

  • PT FAP Agri Tbk
  • Ruko GSA Central Park B8 ED/EE
  • Jl. S Parman RT12/RW 06
  • West Jakarta
  • Jakarta Raya
  • 11470
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/08 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.