Indonesia · Delayed Price · Currency is IDR IDX:APEX Statistics
Total Valuation
IDX:APEX has a market cap or net worth of IDR 422.03 billion. The enterprise value is 1.94 trillion.
| Market Cap | 422.03B |
| Enterprise Value | 1.94T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:APEX has 3.55 billion shares outstanding. The number of shares has increased by 27.17% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | +27.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 4.76% |
| Float | 846.76M |
Valuation Ratios
The trailing PE ratio is 28.09.
| PE Ratio | 28.09 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 10.15.
| EV / Earnings | 124.48 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 18.34 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 1.76.
| Current Ratio | 4.70 |
| Quick Ratio | 2.52 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 9.87 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | 5.26B |
| Profits Per Employee | 59.40M |
| Employee Count | 280 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, IDX:APEX has paid 27.11 billion in taxes.
| Income Tax | 27.11B |
| Effective Tax Rate | 63.54% |
Stock Price Statistics
The stock price has decreased by -23.72% in the last 52 weeks. The beta is 1.59, so IDX:APEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -23.72% |
| 50-Day Moving Average | 128.08 |
| 200-Day Moving Average | 118.78 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 41,674,185 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:APEX had revenue of IDR 1.38 trillion and earned 15.56 billion in profits. Earnings per share was 4.24.
| Revenue | 1.38T |
| Gross Profit | 324.14B |
| Operating Income | 105.62B |
| Pretax Income | 42.68B |
| Net Income | 15.56B |
| EBITDA | 267.82B |
| EBIT | 105.62B |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 368.06 billion in cash and 1.88 trillion in debt, giving a net cash position of -1,515.13 billion or -427.22 per share.
| Cash & Cash Equivalents | 368.06B |
| Total Debt | 1.88T |
| Net Cash | -1,515.13B |
| Net Cash Per Share | -427.22 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 301.46 |
| Working Capital | 887.93B |
Cash Flow
In the last 12 months, operating cash flow was 250.27 billion and capital expenditures -59.39 billion, giving a free cash flow of 190.88 billion.
| Operating Cash Flow | 250.27B |
| Capital Expenditures | -59.39B |
| Free Cash Flow | 190.88B |
| FCF Per Share | 53.82 |
Margins
Gross margin is 23.53%, with operating and profit margins of 7.67% and 1.13%.
| Gross Margin | 23.53% |
| Operating Margin | 7.67% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.13% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 7.67% |
| FCF Margin | 13.86% |
Dividends & Yields
IDX:APEX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.69% |
| FCF Yield | 45.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:APEX has an Altman Z-Score of 0.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 7 |