When we look at how much money they make before expenses, they keep 0.164% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.084%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.030%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.018% return, is a testament to PT FAP Agri Tbk's adeptness in optimizing resource deployment. PT FAP Agri Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.040%. Furthermore, the proficiency of PT FAP Agri Tbk in capital utilization is underscored by a remarkable 0.070% return on capital employed.
Stock Prices
PT FAP Agri Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5325, while its low point bottomed out at $5275. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT FAP Agri Tbk's stock market.
Liquidity Ratios
Analyzing FAPA.JK liquidity ratios reveals its financial health of the firm.
The current ratio of 69.40% gauges short-term asset coverage for liabilities.
The quick ratio (26.14%) assesses immediate liquidity, while the cash ratio (18.34%) indicates cash reserves.
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Current Ratio
69.40%
Quick Ratio
26.14%
Cash Ratio
18.34%
Profitability Ratios
FAPA.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.94% underscores its earnings before tax deductions.
The effective tax rate stands at 35.29%, revealing its tax efficiency.
The net income per EBT, 61.46%, and the EBT per EBIT, 58.79%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.40%, we grasp its operational profitability.
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Pretax Profit Margin
4.94%
Effective Tax Rate
35.29%
Net Income per EBT
61.46%
EBT per EBIT
58.79%
EBIT per Revenue
8.40%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.69, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
26
Days of Inventory Outstanding
82
Operating Cycle
96.15
Days of Payables Outstanding
31
Cash Conversion Cycle
65
Receivables Turnover
25.01
Payables Turnover
11.64
Inventory Turnover
4.48
Fixed Asset Turnover
0.83
Asset Turnover
0.59
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 110.95, and free cash flow per share, -38.83, depict cash generation on a per-share basis.
The cash per share value, 131.10, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
110.95
Free Cash Flow per Share
-38.83
Cash per Share
131.10
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
-0.35
Cash Flow Coverage Ratio
0.12
Short Term Coverage Ratio
0.28
Capital Expenditure Coverage Ratio
0.74
Dividend Paid and Capex Coverage Ratio
0.74
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 37.75%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.84, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 32.10%, and total debt to capitalization, 45.74%, ratios shed light on its capital structure.
An interest coverage of 1.91 indicates its ability to manage interest expenses.
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Debt Ratio
37.75%
Debt Equity Ratio
0.84
Long Term Debt to Capitalization
32.10%
Total Debt to Capitalization
45.74%
Interest Coverage
1.91
Cash Flow to Debt Ratio
0.12
Company Equity Multiplier
2.23
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1394.78, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 42.31, reflects the portion of profit attributed to each share.
The book value per share, 1065.59, represents the net asset value distributed per share, while the tangible book value per share, 1119.64, excludes intangible assets.
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Revenue Per Share
1394.78
Net Income Per Share
42.31
Book Value Per Share
1065.59
Tangible Book Value Per Share
1119.64
Shareholders Equity Per Share
1065.59
Interest Debt Per Share
959.35
Capex Per Share
-142.97
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.84%, indicates top-line expansion, while the gross profit growth, -48.60%, reveals profitability trends.
EBIT growth, -70.88%, and operating income growth, -70.88%, offer insights into operational profitability progression.
The net income growth, -78.34%, showcases bottom-line expansion, and the EPS growth, -78.35%, measures the growth in earnings per share.
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Revenue Growth
4.84%
Gross Profit Growth
-48.60%
EBIT Growth
-70.88%
Operating Income Growth
-70.88%
Net Income Growth
-78.34%
EPS Growth
-78.35%
EPS Diluted Growth
-78.35%
Operating Cash Flow Growth
11.33%
Free Cash Flow Growth
72.61%
10-Year Revenue Growth per Share
235.82%
5-Year Revenue Growth per Share
208.36%
3-Year Revenue Growth per Share
93.41%
10-Year Operating CF Growth per Share
85292.90%
3-Year Operating CF Growth per Share
174.40%
10-Year Net Income Growth per Share
283.81%
5-Year Net Income Growth per Share
147.21%
3-Year Net Income Growth per Share
220.87%
10-Year Shareholders Equity Growth per Share
46.51%
5-Year Shareholders Equity Growth per Share
38.05%
3-Year Shareholders Equity Growth per Share
49.43%
Receivables Growth
55.69%
Inventory Growth
-1.18%
Asset Growth
0.12%
Book Value per Share Growth
4.21%
Debt Growth
-7.10%
SGA Expenses Growth
66.01%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 22,020,354,775,853, captures the company's total value, considering both debt and equity.
Income quality, 5.14, assesses the reliability of reported earnings.
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Enterprise Value
22,020,354,775,853
Income Quality
5.14
Sales General and Administrative to Revenue
0.01
Capex to Operating Cash Flow
-65.73%
Capex to Revenue
-10.25%
Capex to Depreciation
-86.88%
Graham Number
1007.21
Return on Tangible Assets
1.78%
Graham Net Net
-956.13
Working Capital
-793,946,097,195
Tangible Asset Value
4,063,648,978,866
Net Current Asset Value
-2,770,107,761,410
Invested Capital
1
Average Receivables
166,193,074,881.5
Average Payables
366,072,207,026.5
Average Inventory
950,817,642,410.5
Days Sales Outstanding
15
Days Payables Outstanding
31
Days of Inventory On Hand
82
ROIC
3.45%
ROE
0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.97, and the price to book ratio, 4.97, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.80, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -136.50, and price to operating cash flows, 47.77, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.97
Price to Book Ratio
4.97
Price to Sales Ratio
3.80
Price Cash Flow Ratio
47.77
Enterprise Value Multiple
26.72
Price Fair Value
4.97
Price to Operating Cash Flow Ratio
47.77
Price to Free Cash Flows Ratio
-136.50
Price to Tangible Book Ratio
4.97
Enterprise Value to Sales
4.35
Enterprise Value Over EBITDA
22.53
EV to Operating Cash Flow
27.89
Earnings Yield
0.80%
Free Cash Flow Yield
1.41%
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