PT Fap Agri Tbk (ISX:FAPA) Ending Cash Position: Rp-156,660 Mil (As of Jun. 2026)

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ISX:FAPA PT Fap Agri Tbk ISX:FAPA
79 GF Score
Price Rp7,400.00
GF Value Rp8,176.12
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Fap Agri Tbk Ending Cash Position?

PT Fap Agri Tbk ISX:FAPA +0.68% 79 Ending Cash Position is Rp-156,660 Mil as of Jun. 2026. GuruFocus rates ISX:FAPA with a GF Score™ of 79/100 and a GF Value™ of Rp8,176.12 (Fairly Valued). The stock has 3 warning signs investors should review.

PT Fap Agri Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp-156,660 Mil.

PT Fap Agri Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp-128,617 Mil) to Mar. 2026 (Rp149,430 Mil) but then declined from Mar. 2026 (Rp149,430 Mil) to Jun. 2026 (Rp-156,660 Mil).

PT Fap Agri Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp-249,013 Mil) to Dec. 2024 (Rp139,209 Mil) but then declined from Dec. 2024 (Rp139,209 Mil) to Dec. 2025 (Rp-128,617 Mil).


PT Fap Agri Tbk Ending Cash Position Related Terms


PT Fap Agri Tbk Ending Cash Position Historical Data

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The historical data trend for PT Fap Agri Tbk's Ending Cash Position 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 Ending Cash Position Chart

PT Fap Agri Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 166,445.08 80,029.07 -249,013.24 139,208.81 -128,616.51

PT Fap Agri Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 -13,539.02 111,133.12 -128,616.51 149,429.64 -156,659.55
ISX:FAPA
79GF Score
PT Fap Agri Tbk ISX:FAPA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Fap Agri Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Fap Agri Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=139208.811+-267825.318
=-128,617

PT Fap Agri Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=149429.643+-306089.192
=-156,660

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp-156,660 Mil mean?
PT Fap Agri Tbk (ISX:FAPA) has a Ending Cash Position of Rp-156,660 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Fap Agri Tbk and its competitors.
Is PT Fap Agri Tbk's Ending Cash Position too high?
PT Fap Agri Tbk's current Ending Cash Position is Rp-156,660 Mil. Overall, PT Fap Agri Tbk has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Fap Agri Tbk's Ending Cash Position compare to ADM and BG?
PT Fap Agri Tbk's Ending Cash Position of Rp-156,660 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Fap Agri Tbk and its competitors. PT Fap Agri Tbk's current Ending Cash Position is Rp-156,660 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 Fairly Valued. The stock's GF Value™ is Rp8,176.12, compared to a current price of Rp7,400.00 — trading 9.5% below its estimated fair value. The current Ending Cash Position is Rp-156,660 Mil. PT Fap Agri Tbk's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Fap Agri Tbk (ISX:FAPA), the current Ending Cash Position is Rp-156,660 Mil as of Jun. 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 Rp7,400.00 is trading 9.5% below its estimated GF Value™ of Rp8,176.12. GuruFocus considers PT Fap Agri Tbk to be Fairly Valued.

Key valuation signals for ISX:FAPA:

  • Ending Cash Position: Rp-156,660 Mil
  • GF Value™: Rp8,176.12 vs. price of Rp7,400.00 (9.5% below fair value)
  • GF Score™: 79/100 with 3 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.
79GF Score

Get the complete analysis for ISX:FAPA

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp7,400.00
Price
Rp8,176.12
GF Value