FAP Agri Financials
| FAPA Stock | IDR 5,575 100.00 1.83% |
FAP |
Understanding current and past FAP Agri Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FAP Agri's financial statements are interrelated, with each one affecting the others. For example, an increase in FAP Agri's assets may result in an increase in income on the income statement.
FAP Agri Stock Summary
FAP Agri competes with Sumber Tani, Wir Asia, Triputra Agro, Net Visi, and Dayamitra Telekomunikasi. PT FAP Agri Tbk operates as an oil palm plantation company in Indonesia. The company was founded in 1994 and is based in West Jakarta, Indonesia. FAP Agri operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8737 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000158405 |
| Business Address | Ruko GSA Central |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.fap-agri.com |
| Phone | 62 21 2933 4648 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in FAP Agri without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FAP Stock, because this is throwing your money away. Analyzing the key information contained in FAP Agri's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FAP Agri Key Financial Ratios
FAP Agri's financial ratios allow both analysts and investors to convert raw data from FAP Agri's financial statements into concise, actionable information that can be used to evaluate the performance of FAP Agri over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0984 | |||
| Beta | -0.0127 | |||
| Z Score | 2.4 |
FAP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FAP Agri's current stock value. Our valuation model uses many indicators to compare FAP Agri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FAP Agri competition to find correlations between indicators driving FAP Agri's intrinsic value. More Info.FAP Agri Tbk is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FAP Agri Tbk is roughly 2.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FAP Agri's earnings, one of the primary drivers of an investment's value.FAP Agri Tbk Systematic Risk
FAP Agri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FAP Agri volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on FAP Agri Tbk correlated with the market. If Beta is less than 0 FAP Agri generally moves in the opposite direction as compared to the market. If FAP Agri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FAP Agri Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FAP Agri is generally in the same direction as the market. If Beta > 1 FAP Agri moves generally in the same direction as, but more than the movement of the benchmark.
FAP Agri March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FAP Agri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FAP Agri Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of FAP Agri Tbk based on widely used predictive technical indicators. In general, we focus on analyzing FAP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FAP Agri's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7258 | |||
| Information Ratio | 0.3255 | |||
| Maximum Drawdown | 1.86 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.4695 |
Other Information on Investing in FAP Stock
FAP Agri financial ratios help investors to determine whether FAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FAP with respect to the benefits of owning FAP Agri security.