Indonesia · Delayed Price · Currency is IDR IDX:APEX Statistics
Total Valuation
IDX:APEX has a market cap or net worth of IDR 709.29 billion. The enterprise value is 2.49 trillion.
| Market Cap | 709.29B |
| Enterprise Value | 2.49T |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:APEX has 3.55 billion shares outstanding.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 4.76% |
| Float | 930.43M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 5.42.
| EV / Earnings | 36.70 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 12.54 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 1.93.
| Current Ratio | 3.95 |
| Quick Ratio | 2.18 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 4.85 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 5.74B |
| Profits Per Employee | 276.71M |
| Employee Count | 260 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, IDX:APEX has paid 6.19 billion in taxes.
| Income Tax | 6.19B |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has increased by +119.78% in the last 52 weeks. The beta is 0.39, so IDX:APEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +119.78% |
| 50-Day Moving Average | 217.34 |
| 200-Day Moving Average | 167.99 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 96,283,970 |
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 1.41 trillion and earned 67.79 billion in profits. Earnings per share was 19.11.
| Revenue | 1.41T |
| Gross Profit | 407.92B |
| Operating Income | 198.41B |
| Pretax Income | 73.98B |
| Net Income | 67.79B |
| EBITDA | 354.59B |
| EBIT | 198.41B |
| Earnings Per Share (EPS) | 19.11 |
Balance Sheet
The company has 449.60 billion in cash and 2.23 trillion in debt, with a net cash position of -1,778.85 billion or -501.58 per share.
| Cash & Cash Equivalents | 449.60B |
| Total Debt | 2.23T |
| Net Cash | -1,778.85B |
| Net Cash Per Share | -501.58 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 325.14 |
| Working Capital | 891.86B |
Cash Flow
In the last 12 months, operating cash flow was 511.94 billion and capital expenditures -52.93 billion, giving a free cash flow of 459.02 billion.
| Operating Cash Flow | 511.94B |
| Capital Expenditures | -52.93B |
| Depreciation & Amortization | 158.86B |
| Net Borrowing | -289.12B |
| Free Cash Flow | 459.02B |
| FCF Per Share | 129.43 |
Margins
Gross margin is 28.99%, with operating and profit margins of 14.10% and 4.82%.
| Gross Margin | 28.99% |
| Operating Margin | 14.10% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.82% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 14.10% |
| FCF Margin | 32.62% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.56% |
| FCF Yield | 64.71% |
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 0.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 6 |