PT Apexindo Pratama Duta Tbk (IDX:APEX)

IDX:APEX Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	347,554	425,576	469,781	475,457	2,260,873	1,090,539
Market Cap Growth	-9.41%	-9.41%	-1.19%	-78.97%	107.32%	18.50%
Enterprise Value	2,170,747	2,201,697	2,318,872	2,314,823	4,033,519	6,454,368
Last Close Price	98.00	120.00	166.00	170.00	850.00	410.00
PE Ratio	37.81	48.70	-	-	43.40	1.76
PS Ratio	0.26	0.31	0.49	0.38	2.44	1.43
PB Ratio	0.33	0.41	0.47	0.46	1.21	0.62
P/TBV Ratio	0.33	0.41	0.47	0.46	1.21	0.62
P/FCF Ratio	5.25	6.43	-	2.43	79.97	-
P/OCF Ratio	2.10	2.57	-	1.64	11.64	15.06
EV/Sales Ratio	1.59	1.62	2.42	1.84	4.35	8.46
EV/EBITDA Ratio	8.12	9.10	11.06	7.72	13.21	82.81
EV/EBIT Ratio	27.34	27.73	31.44	20.69	25.16	-
EV/FCF Ratio	32.78	33.25	-	11.82	142.67	-
Debt / Equity Ratio	1.92	1.92	2.02	2.07	1.09	1.08
Debt / EBITDA Ratio	7.54	7.54	7.98	6.04	6.14	22.13
Debt / FCF Ratio	30.43	30.43	-	10.90	72.21	-
Asset Turnover	0.33	0.33	0.24	0.26	0.19	0.13
Inventory Turnover	2.50	2.50	1.62	2.18	1.46	1.74
Quick Ratio	1.86	1.86	1.30	2.09	1.64	2.93
Current Ratio	5.02	5.02	4.63	4.64	3.78	8.28
Return on Equity (ROE)	0.83%	0.83%	-2.05%	-65.52%	2.83%	48.64%
Return on Assets (ROA)	1.21%	1.21%	1.15%	1.45%	2.03%	-0.93%
Return on Capital (ROIC)	1.59%	1.59%	1.49%	1.88%	2.61%	-1.13%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.00%	2.90%	3.30%	-
Earnings Yield	2.51%	2.05%	-4.42%	-211.45%	2.30%	56.85%
FCF Yield	19.05%	15.56%	-37.75%	41.19%	1.25%	-3.70%
Buyback Yield / Dilution	-18.67%	-18.67%	-1.19%	-5.15%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.