APEX Statistics

Total Valuation

PT Apexindo Pratama Duta Tbk has a market cap or net worth of IDR 560.34 billion. The enterprise value is 2.45 trillion.

Market Cap	560.34B
Enterprise Value	2.45T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Apexindo Pratama Duta Tbk has 3.55 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Shares Outstanding	3.55B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	12.42%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -45.95.

EV / Earnings	-58.20
EV / Sales	2.09
EV / EBITDA	8.01
EV / EBIT	25.03
EV / FCF	-45.95

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 1.97.

Current Ratio	4.34
Quick Ratio	1.29
Debt / Equity	1.97
Debt / EBITDA	6.86
Debt / FCF	-39.35
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.89%
Revenue Per Employee	3.96B
Profits Per Employee	-142.34M
Employee Count	289
Asset Turnover	0.28
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.76% in the last 52 weeks. The beta is 1.35, so PT Apexindo Pratama Duta Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-39.76%
50-Day Moving Average	152.98
200-Day Moving Average	158.43
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	7,131,700

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, PT Apexindo Pratama Duta Tbk had revenue of IDR 1.17 trillion and -42.13 billion in losses. Loss per share was -14.65.

Revenue	1.17T
Gross Profit	325.62B
Operating Income	97.95B
Pretax Income	-14.81B
Net Income	-42.13B
EBITDA	258.89B
EBIT	97.95B
Loss Per Share	-14.65

Full Income Statement

Balance Sheet

The company has 207.79 billion in cash and 2.10 trillion in debt, giving a net cash position of -1,891.54 billion or -533.36 per share.

Cash & Cash Equivalents	207.79B
Total Debt	2.10T
Net Cash	-1,891.54B
Net Cash Per Share	-533.36
Equity (Book Value)	1.07T
Book Value Per Share	363.29
Working Capital	989.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.25 billion and capital expenditures -105.60 billion, giving a free cash flow of -53.36 billion.

Operating Cash Flow	52.25B
Capital Expenditures	-105.60B
Free Cash Flow	-53.36B
FCF Per Share	-15.04

Full Cash Flow Statement

Margins

Gross margin is 27.77%, with operating and profit margins of 8.35% and -3.59%.

Gross Margin	27.77%
Operating Margin	8.35%
Pretax Margin	-1.26%
Profit Margin	-3.59%
EBITDA Margin	22.08%
EBIT Margin	8.35%
FCF Margin	-4.55%

Dividends & Yields

PT Apexindo Pratama Duta Tbk 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	0.29%
Shareholder Yield	0.29%
Earnings Yield	n/a
FCF Yield	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

PT Apexindo Pratama Duta Tbk has an Altman Z-Score of 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a