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

FAPA is expensive based on its Price-To-Earnings Ratio (58.5x) compared to the peer average (11x).

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

FAPA is expensive based on its Price-To-Earnings Ratio (58.5x) compared to the ID Food industry average (15.8x).

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.

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

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

FAPA (IDR5300) is trading above our estimate of [[fair value]] (IDR4094.62)

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

Insufficient data to show price forecast.

FAP Agri IDX:FAPA Stock Report

Last Price

Rp5.30k

Market Cap

Rp19.0t

7D

-1.4%

1Y

0%

Updated

21 Dec, 2024

Data

Company Financials

PT FAP Agri Tbk

IDX:FAPA Stock Report

Market Cap: Rp19.0t

FAPA Stock Overview

Operates as an oil palm plantation and processing company in Indonesia. More details

FAPA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings grew by 17.8% over the past year

Risk Analysis

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

PT FAP Agri Tbk Competitors

Dharma Satya Nusantara

IDX:DSNG

Rp9.9t

Sawit Sumbermas Sarana

IDX:SSMS

Rp10.0t

Astra Agro Lestari

IDX:AALI

Rp11.2t

Sumber Tani Agung Resources

IDX:STAA

Rp8.8t

Price History & Performance

Summary of share price highs, lows and changes for FAP Agri
Historical stock prices
Current Share Price	Rp5,300.00
52 Week High	Rp5,400.00
52 Week Low	Rp5,250.00
Beta	0.0050
1 Month Change	-0.93%
3 Month Change	0%
1 Year Change	0%
3 Year Change	66.14%
5 Year Change	n/a
Change since IPO	130.43%

Recent News & Updates

Recent updates

Shareholder Returns

	FAPA	ID Food	ID Market
7D	-1.4%	-4.2%	-3.6%
1Y	0%	6.5%	2.7%

Return vs Industry: FAPA underperformed the ID Food industry which returned 6.5% over the past year.

Return vs Market: FAPA underperformed the ID Market which returned 2.7% over the past year.

Price Volatility

Is FAPA's price volatile compared to industry and market?
FAPA volatility
FAPA Average Weekly Movement	0.7%
Food Industry Average Movement	4.8%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.8%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: FAPA has not had significant price volatility in the past 3 months compared to the ID market.

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

About the Company

Founded	Employees	CEO	Website
1994	16,426	Ricky Tjandra	www.fap-agri.com

PT FAP Agri Tbk operates as an oil palm plantation and processing company in Indonesia. The company engages in the wholesale of fruit oils, oils, and vegetable fats; other management consulting activities, as well as agricultural, industrial, and trading activities. PT FAP Agri Tbk was founded in 1994 and is based in Jakarta Utara, Indonesia.

PT FAP Agri Tbk Fundamentals Summary

How do FAP Agri's earnings and revenue compare to its market cap?
FAPA fundamental statistics
Market cap	Rp19.02t
Earnings (TTM)	Rp324.89b
Revenue (TTM)	Rp5.61t

58.5x

P/E Ratio

3.4x

P/S Ratio

Is FAPA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FAPA income statement (TTM)
Revenue	Rp5.61t
Cost of Revenue	Rp4.48t
Gross Profit	Rp1.13t
Other Expenses	Rp802.90b
Earnings	Rp324.89b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	90.52
Gross Margin	20.10%
Net Profit Margin	5.79%
Debt/Equity Ratio	82.0%

How did FAPA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 23:21
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT FAP Agri Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution