Stock FAPA PT FAP AGRI TBK
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Financials PT FAP Agri Tbk

Equities

FAPA

ID1000158405

Fishing & Farming

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
5,300 IDR 0.00% Intraday chart for PT FAP Agri Tbk 0.00% 0.00%
16/04 PT FAP Agri Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT FAP Agri Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,16,50,412 1,56,06,471 1,92,35,883
Enterprise Value (EV) 1 1,55,15,812 1,86,08,212 2,20,20,355
P/E ratio 30.3 x 22 x 125 x
Yield - - -
Capitalization / Revenue 3.44 x 3.23 x 3.8 x
EV / Revenue 4.58 x 3.85 x 4.35 x
EV / EBITDA 12.1 x 10 x 22.8 x
EV / FCF 37.3 x 19 x 118 x
FCF Yield 2.68% 5.25% 0.85%
Price to Book 3.89 x 4.21 x 4.97 x
Nbr of stocks (in thousands) 36,29,412 36,29,412 36,29,412
Reference price 2 3,210 4,300 5,300
Announcement Date 28/04/22 10/04/23 16/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,41,661 21,18,742 26,17,336 33,90,497 48,28,634 50,62,244
EBITDA 1 2,72,955 3,19,410 6,56,566 12,79,369 18,61,251 9,65,942
EBIT 1 -1,33,844 -1,74,202 1,24,776 7,21,831 12,82,870 3,68,705
Operating Margin -8.15% -8.22% 4.77% 21.29% 26.57% 7.28%
Earnings before Tax (EBT) 1 -4,36,674 -3,27,032 -1,03,681 5,11,391 9,93,697 2,49,852
Net income 1 -3,25,311 -2,40,097 -1,20,326 3,84,437 7,09,144 1,53,571
Net margin -19.82% -11.33% -4.6% 11.34% 14.69% 3.03%
EPS 2 -375.6 -277.2 -91.36 105.9 195.4 42.31
Free Cash Flow 1 -4,85,711 -6,12,358 -2,61,151 4,15,785 9,77,593 1,86,211
FCF margin -29.59% -28.9% -9.98% 12.26% 20.25% 3.68%
FCF Conversion (EBITDA) - - - 32.5% 52.52% 19.28%
FCF Conversion (Net income) - - - 108.15% 137.86% 121.25%
Dividend per Share - - - - - -
Announcement Date 04/01/21 04/01/21 14/06/21 28/04/22 10/04/23 16/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 35,40,148 35,36,666 43,42,702 38,65,400 30,01,741 27,84,472
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.97 x 11.07 x 6.614 x 3.021 x 1.613 x 2.883 x
Free Cash Flow 1 -4,85,711 -6,12,358 -2,61,151 4,15,785 9,77,593 1,86,211
ROE (net income / shareholders' equity) -12.5% -8.28% -4.25% 13.9% 21.2% 4.06%
ROA (Net income/ Total Assets) -1.21% -1.46% 1.01% 5.73% 9.68% 2.67%
Assets 1 2,67,78,962 1,63,90,009 -1,19,38,246 67,04,052 73,22,463 57,50,645
Book Value Per Share 2 3,235 3,839 713.0 826.0 1,023 1,066
Cash Flow per Share 2 24.40 29.30 12.40 45.90 140.0 131.0
Capex 1 7,44,073 7,57,407 6,41,915 2,35,763 5,18,959 5,46,150
Capex / Sales 45.32% 35.75% 24.53% 6.95% 10.75% 10.79%
Announcement Date 04/01/21 04/01/21 14/06/21 28/04/22 10/04/23 16/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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