PT Fap Agri Tbk (ISX:FAPA) Payments of Debt: Rp-694,932 Mil (TTM As of Mar. 2026)

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ISX:FAPA PT Fap Agri Tbk ISX:FAPA
80 GF Score
Price Rp7,300.00
GF Value Rp8,134.60
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Fap Agri Tbk Payments of Debt?

PT Fap Agri Tbk ISX:FAPA 80 Payments of Debt is Rp-694,932 Mil as of Mar. 2026. GuruFocus rates ISX:FAPA with a GF Score™ of 80/100 and a GF Value™ of Rp8,134.60 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PT Fap Agri Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-166,030 Mil.

PT Fap Agri Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-694,932 Mil.

PT Fap Agri Tbk Payments of Debt Related Terms

PT Fap Agri Tbk Payments of Debt Historical Data

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The historical data trend for PT Fap Agri Tbk's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Fap Agri Tbk Payments of Debt Chart

PT Fap Agri Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -385,276.37 -650,738.35 -732,723.85 -728,614.30 -711,840.52

PT Fap Agri Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -182,938.59 -176,299.25 -173,714.43 -178,888.26 -166,030.27
ISX:FAPA
80GF Score
PT Fap Agri Tbk ISX:FAPA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Fap Agri Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-694,932 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of Rp-694,932 Mil mean?
PT Fap Agri Tbk (ISX:FAPA) has a Payments of Debt of Rp-694,932 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Fap Agri Tbk and its competitors.
Is PT Fap Agri Tbk's Payments of Debt too high?
PT Fap Agri Tbk's current Payments of Debt is Rp-694,932 Mil. Overall, PT Fap Agri Tbk has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Fap Agri Tbk's Payments of Debt compare to ADM and BG?
PT Fap Agri Tbk's Payments of Debt of Rp-694,932 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Fap Agri Tbk and its competitors. PT Fap Agri Tbk's current Payments of Debt is Rp-694,932 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fap Agri Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Fap Agri Tbk (ISX:FAPA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp8,134.60, compared to a current price of Rp7,300.00 — trading 10.3% below its estimated fair value. The current Payments of Debt is Rp-694,932 Mil. PT Fap Agri Tbk's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT Fap Agri Tbk (ISX:FAPA), the current Payments of Debt is Rp-694,932 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Fap Agri Tbk (ISX:FAPA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Fap Agri Tbk stock appears to be undervalued. The current stock price of Rp7,300.00 is trading 10.3% below its estimated GF Value™ of Rp8,134.60. GuruFocus considers PT Fap Agri Tbk to be Modestly Undervalued.

Key valuation signals for ISX:FAPA:

  • Payments of Debt: Rp-694,932 Mil
  • GF Value™: Rp8,134.60 vs. price of Rp7,300.00 (10.3% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the ISX:FAPA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Fap Agri Tbk Business Description

Address Jl. Pantai Indah Kapuk, Gedung Gold Coast Building, Liberty Tower, 16th Floor, A-H, RT06/RW02, Kamal Muara, Penjaringan, Jakarta North, IDN, 14470
PT Fap Agri Tbk is involved in the production of agricultural products. It engaged in Wholesale fruit containing oil; Oil and Vegetable fat; Holding company activities, Head office activities, and Other management Consultant Activities. Its product portfolio is Fresh Fruit Bunches, Crude Palm Oil, Palm Kernel Oil, Palm Kernel Expeller, and Cooking Oil. The segments of the company are Plantation, Fabrication, and Others.
80GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp7,300.00
Price
Rp8,134.60
GF Value