PT Apexindo Pratama Duta Tbk (IDX:APEX)
Indonesia · Delayed Price · Currency is IDR 148.00
-5.00 (-3.27%)
Jul 24, 2026, 4:11 PM WIB
IDX:APEX Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 81.23 | 84.24 | 84.58 | 62.27 | 80.98 | 65.16 |
Revenue Growth | -2.93% | -0.41% | 35.82% | -23.09% | 24.28% | 18.97% |
Gross Profit Gross Profit Growth | 23.12 | 24.42 | 18.57 | 19.29 | 20.13 | 23.42 |
Operating Income Operating Income Growth | 11.4 | 11.88 | 4.93 | 4.79 | 7.2 | 11.25 |
Net Income Net Income Growth | 4.72 | 4.06 | 0.54 | -1.35 | -64.74 | 3.66 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | 0.00 |
EPS Growth | - | 647.71% | - | - | - | -91.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Offshore Drilling Services - Swampbarges Offshore Drilling Services - Swampbarges Growth | 46.18 | 49.2 | 44.12 | 35.63 | 48.33 | 39.43 |
Offshore Drilling Services - Jack-Up Offshore Drilling Services - Jack-Up Growth | 31.27 | 31.36 | 27.8 | 14.22 | 32.65 | 24.69 |
Onshore Drilling Services Onshore Drilling Services Growth | 3.78 | 3.68 | 12.66 | 12.42 | - | 1.03 |
Total Total Growth | 81.23 | 84.24 | 84.58 | 62.27 | 80.98 | 65.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30.09 | 26.92 | 11.9 | 8.61 | 22.8 | 13.46 |
Total Debt Total Debt Growth | 130.38 | 133.41 | 125.15 | 131.4 | 137.45 | 143.3 |
Net Cash (Debt) Net Cash Growth | -100.29 | -106.49 | -113.26 | -122.79 | -114.65 | -129.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29.81 | 30.65 | 10.3 | -4.74 | 18.65 | 13.63 |
Capital Expenditures CapEx Growth | -3.7 | -3.17 | -6.19 | -6.77 | -6.04 | -11.65 |
Free Cash Flow Free Cash Flow Growth | 26.11 | 27.48 | 4.11 | -11.51 | 12.61 | 1.98 |
Free Cash Flow Growth | 149.28% | 568.04% | - | - | 535.61% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.46% | 28.99% | 21.95% | 30.98% | 24.86% | 35.94% |
Operating Margin | 14.04% | 14.10% | 5.83% | 7.68% | 8.90% | 17.27% |
Pretax Margin | 4.86% | 5.26% | 0.98% | -0.95% | -101.25% | 10.87% |
Profit Margin | 5.81% | 4.82% | 0.64% | -2.16% | -79.95% | 5.61% |
FCF Margin | 32.14% | 32.62% | 4.86% | -18.48% | 15.58% | 3.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.56 | 12.24 | 48.70 | - | - | 43.40 |
P/FCF Ratio | 1.19 | 1.81 | 6.43 | - | 2.43 | 79.97 |
PS Ratio | 0.38 | 0.59 | 0.31 | 0.49 | 0.38 | 2.44 |