FAP Agri Tbk PT (FAPA) - Net Assets
Based on the latest financial reports, FAP Agri Tbk PT (FAPA) has net assets worth Rp4.15 Trillion IDR (≈ $243.37 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp10.34 Trillion ≈ $606.05 Million USD) and total liabilities (Rp6.19 Trillion ≈ $362.68 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FAPA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp4.15 Trillion |
| % of Total Assets | 40.16% |
| Annual Growth Rate | 5.03% |
| 5-Year Change | 22.11% |
| 10-Year Change | N/A |
| Growth Volatility | 12.73 |
FAP Agri Tbk PT - Net Assets Trend (2017–2025)
This chart illustrates how FAP Agri Tbk PT's net assets have evolved over time, based on quarterly financial data. See FAPA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for FAP Agri Tbk PT (2017–2025)
The table below shows the annual net assets of FAP Agri Tbk PT from 2017 to 2025. For live valuation and market cap data, see FAP Agri Tbk PT (FAPA) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp3.89 Trillion ≈ $227.96 Million |
+0.98% |
| 2024-12-31 | Rp3.85 Trillion ≈ $225.75 Million |
-5.19% |
| 2023-12-31 | Rp4.06 Trillion ≈ $238.11 Million |
+4.22% |
| 2022-12-31 | Rp3.90 Trillion ≈ $228.47 Million |
+22.39% |
| 2021-12-31 | Rp3.19 Trillion ≈ $186.68 Million |
+18.10% |
| 2020-12-31 | Rp2.70 Trillion ≈ $158.07 Million |
-17.93% |
| 2019-12-31 | Rp3.29 Trillion ≈ $192.61 Million |
+18.44% |
| 2018-12-31 | Rp2.78 Trillion ≈ $162.62 Million |
+5.65% |
| 2017-12-31 | Rp2.63 Trillion ≈ $153.91 Million |
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Equity Component Analysis
This analysis shows how different components contribute to FAP Agri Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 216928692222000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp1.33 Trillion | 35.83% |
| Common Stock | Rp2.49 Trillion | 67.20% |
| Other Comprehensive Income | Rp146.58 Billion | 3.96% |
| Total Equity | Rp3.70 Trillion | 100.00% |
FAP Agri Tbk PT Competitors by Market Cap
The table below lists competitors of FAP Agri Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
$1.50 Billion |
|
Chongqing Iron & Steel Co Ltd Class A
SHG:601005
|
$1.50 Billion |
|
Universal Technical Institute Inc
NYSE:UTI
|
$1.50 Billion |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
$1.50 Billion |
|
Vinati Organics Limited
NSE:VINATIORGA
|
$1.50 Billion |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
$1.49 Billion |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
$1.49 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
$1.49 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FAP Agri Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,666,532,344,000 to 3,704,991,179,000, a change of 38,458,835,000 (1.0%).
- Net income of 1,065,395,097,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 67,350,536,000.
- Other factors decreased equity by 1,094,286,798,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp1.07 Trillion | +28.76% |
| Other Comprehensive Income | Rp67.35 Billion | +1.82% |
| Other Changes | Rp-1.09 Trillion | -29.54% |
| Total Change | Rp- | 1.05% |
Book Value vs Market Value Analysis
This analysis compares FAP Agri Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.07x to 6.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Rp727.30 | Rp7325.00 | x |
| 2018-12-31 | Rp771.90 | Rp7325.00 | x |
| 2019-12-31 | Rp915.99 | Rp7325.00 | x |
| 2020-12-31 | Rp713.11 | Rp7325.00 | x |
| 2021-12-31 | Rp826.24 | Rp7325.00 | x |
| 2022-12-31 | Rp1022.51 | Rp7325.00 | x |
| 2023-12-31 | Rp1065.59 | Rp7325.00 | x |
| 2024-12-31 | Rp1020.71 | Rp7325.00 | x |
| 2025-12-31 | Rp1063.13 | Rp7325.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FAP Agri Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 28.76%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.05%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 2.77x
- Recent ROE (28.76%) is above the historical average (5.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -3.17% | -5.54% | 0.23x | 2.49x | Rp-347.51 Billion |
| 2018 | -11.61% | -19.82% | 0.23x | 2.57x | Rp-605.46 Billion |
| 2019 | -7.55% | -11.85% | 0.28x | 2.31x | Rp-583.45 Billion |
| 2020 | -4.91% | -4.85% | 0.34x | 3.01x | Rp-385.87 Billion |
| 2021 | 12.82% | 11.34% | 0.43x | 2.65x | Rp84.56 Billion |
| 2022 | 19.11% | 14.69% | 0.56x | 2.32x | Rp338.03 Billion |
| 2023 | 3.97% | 3.03% | 0.59x | 2.23x | Rp-233.17 Billion |
| 2024 | 14.80% | 9.45% | 0.65x | 2.40x | Rp175.82 Billion |
| 2025 | 28.76% | 14.05% | 0.74x | 2.77x | Rp694.90 Billion |
Industry Comparison
This section compares FAP Agri Tbk PT's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $1,026,533,596,789
- Average return on equity (ROE) among peers: 23.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FAP Agri Tbk PT (FAPA) | Rp4.15 Trillion | -3.17% | 1.49x | $1.50 Billion |
| Astra Agro Lestari Tbk (AALI) | $5.34 Trillion | 50.89% | 0.22x | $696.41 Million |
| Asia Sejahtera Mina Tbk (AGAR) | $108.54 Billion | 1.54% | 0.65x | $12.77 Million |
| Andira Agro Tbk PT (ANDI) | $246.12 Billion | 6.99% | 1.19x | $9.86 Million |
| Austindo Nusantara Jaya Tbk (ANJT) | $364.66 Million | 6.01% | 0.09x | $308.57 Million |
| PT Cilacap Samudera Fishing Industry Tbk (ASHA) | $46.79 Billion | 0.19% | 1.52x | $16.70 Million |
| PT Janu Putra Sejahtera Tbk (AYAM) | $78.83 Billion | 76.85% | 1.86x | $82.50 Million |
| Bumi Teknokultura Unggul Tbk (BTEK) | $1.66 Trillion | -30.65% | 1.54x | $29.83 Million |
| Charoen Pokphand Indonesia TBK PT (CPIN) | $696.84 Billion | 0.00% | 1.89x | $3.19 Billion |
| Central Proteina Prima Tbk (CPRO) | $1.31 Trillion | 91.79% | 4.49x | $118.57 Million |
| Cisadane Sawit Raya Pt (CSRA) | $781.29 Billion | 33.23% | 1.24x | $93.70 Million |
About FAP Agri Tbk PT
PT FAP Agri Tbk operates as an oil palm plantation and processing company in Indonesia. It engages in the wholesale of fruit oils, oils, and vegetable fats; agricultural, industrial, and trading activities; and other management consulting activities. The company was founded in 1994 and is based in Jakarta Utara, Indonesia.