IDX:APEX Statistics

Total Valuation

IDX:APEX has a market cap or net worth of IDR 333.37 billion. The enterprise value is 2.00 trillion.

Market Cap	333.37B
Enterprise Value	2.00T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:APEX has 3.55 billion shares outstanding. The number of shares has increased by 22.96% in one year.

Current Share Class	3.55B
Shares Outstanding	3.55B
Shares Change (YoY)	+22.96%
Shares Change (QoQ)	+26.92%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	5.23%
Float	846.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	1.92
P/OCF Ratio	1.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 11.52.

EV / Earnings	-166.66
EV / Sales	1.44
EV / EBITDA	8.03
EV / EBIT	25.68
EV / FCF	11.52

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 1.78.

Current Ratio	5.31
Quick Ratio	2.46
Debt / Equity	1.78
Debt / EBITDA	7.80
Debt / FCF	11.20
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	4.95B
Profits Per Employee	-42.83M
Employee Count	280
Asset Turnover	0.33
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.32% in the last 52 weeks. The beta is 1.32, so IDX:APEX's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-29.32%
50-Day Moving Average	95.96
200-Day Moving Average	127.02
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	3,400,490

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 1.39 trillion and -11.99 billion in losses. Loss per share was -3.41.

Revenue	1.39T
Gross Profit	303.33B
Operating Income	77.82B
Pretax Income	7.63B
Net Income	-11.99B
EBITDA	248.89B
EBIT	77.82B
Loss Per Share	-3.41

Full Income Statement

Balance Sheet

The company has 276.69 billion in cash and 1.94 trillion in debt, giving a net cash position of -1,665.32 billion or -469.57 per share.

Cash & Cash Equivalents	276.69B
Total Debt	1.94T
Net Cash	-1,665.32B
Net Cash Per Share	-469.57
Equity (Book Value)	1.09T
Book Value Per Share	307.58
Working Capital	879.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.37 billion and capital expenditures -79.93 billion, giving a free cash flow of 173.44 billion.

Operating Cash Flow	253.37B
Capital Expenditures	-79.93B
Free Cash Flow	173.44B
FCF Per Share	48.90

Full Cash Flow Statement

Margins

Gross margin is 21.89%, with operating and profit margins of 5.62% and -0.87%.

Gross Margin	21.89%
Operating Margin	5.62%
Pretax Margin	0.55%
Profit Margin	-0.87%
EBITDA Margin	17.96%
EBIT Margin	5.62%
FCF Margin	12.52%

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	-22.96%
Shareholder Yield	n/a
Earnings Yield	-3.60%
FCF Yield	52.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a