PT Apexindo Pratama Duta Tbk (IDX:APEX)

IDX:APEX Statistics

Total Valuation

IDX:APEX has a market cap or net worth of IDR 1.01 trillion. The enterprise value is 2.50 trillion.

Market Cap	1.01T
Enterprise Value	2.50T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:APEX has 3.55 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	3.55B
Shares Outstanding	3.55B
Shares Change (YoY)	-0.27%
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 52.89.

PE Ratio	52.89
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	3.23
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 7.96.

EV / Earnings	137.33
EV / Sales	1.71
EV / EBITDA	6.91
EV / EBIT	13.25
EV / FCF	7.96

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 1.72.

Current Ratio	5.26
Quick Ratio	2.86
Debt / Equity	1.72
Debt / EBITDA	5.30
Debt / FCF	6.10
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	5.62B
Profits Per Employee	69.95M
Employee Count	280
Asset Turnover	0.35
Inventory Turnover	2.46

Taxes

Income Tax	-8.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.88% in the last 52 weeks. The beta is 1.45, so IDX:APEX's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+123.88%
50-Day Moving Average	164.58
200-Day Moving Average	125.42
Relative Strength Index (RSI)	76.17
Average Volume (20 Days)	342,969,895

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 1.46 trillion and earned 18.19 billion in profits. Earnings per share was 5.41.

Revenue	1.46T
Gross Profit	372.36B
Operating Income	188.50B
Pretax Income	9.89B
Net Income	18.19B
EBITDA	361.34B
EBIT	188.50B
Earnings Per Share (EPS)	5.41

Balance Sheet

The company has 431.94 billion in cash and 1.92 trillion in debt, giving a net cash position of -1,483.23 billion or -418.23 per share.

Cash & Cash Equivalents	431.94B
Total Debt	1.92T
Net Cash	-1,483.23B
Net Cash Per Share	-418.23
Equity (Book Value)	1.11T
Book Value Per Share	313.12
Working Capital	938.76B

Cash Flow

In the last 12 months, operating cash flow was 392.37 billion and capital expenditures -78.65 billion, giving a free cash flow of 313.72 billion.

Operating Cash Flow	392.37B
Capital Expenditures	-78.65B
Free Cash Flow	313.72B
FCF Per Share	88.46

Margins

Gross margin is 25.50%, with operating and profit margins of 12.91% and 1.25%.

Gross Margin	25.50%
Operating Margin	12.91%
Pretax Margin	0.68%
Profit Margin	1.25%
EBITDA Margin	24.75%
EBIT Margin	12.91%
FCF Margin	21.49%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	1.79%
FCF Yield	30.93%

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
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 0.16 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	8