IDX:APEX Statistics

Total Valuation

IDX:APEX has a market cap or net worth of IDR 354.65 billion. The enterprise value is 2.18 trillion.

Market Cap	354.65B
Enterprise Value	2.18T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:APEX has 3.55 billion shares outstanding. The number of shares has increased by 18.67% in one year.

Current Share Class	n/a
Shares Outstanding	3.55B
Shares Change (YoY)	+18.67%
Shares Change (QoQ)	-41.45%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	5.33%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 38.58.

PE Ratio	38.58
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	5.36
P/OCF Ratio	2.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 32.89.

EV / Earnings	249.23
EV / Sales	1.60
EV / EBITDA	8.15
EV / EBIT	27.42
EV / FCF	32.89

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 1.92.

Current Ratio	5.02
Quick Ratio	1.86
Debt / Equity	1.92
Debt / EBITDA	7.54
Debt / FCF	30.43
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	4.86B
Profits Per Employee	31.21M
Employee Count	280
Asset Turnover	0.33
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.94% in the last 52 weeks. The beta is 1.70, so IDX:APEX's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-36.94%
50-Day Moving Average	102.38
200-Day Moving Average	132.55
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	1,814,050

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 1.36 trillion and earned 8.74 billion in profits. Earnings per share was 2.59.

Revenue	1.36T
Gross Profit	298.87B
Operating Income	79.41B
Pretax Income	13.33B
Net Income	8.74B
EBITDA	242.09B
EBIT	79.41B
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 191.51 billion in cash and 2.01 trillion in debt, giving a net cash position of -1,823.19 billion or -514.09 per share.

Cash & Cash Equivalents	191.51B
Total Debt	2.01T
Net Cash	-1,823.19B
Net Cash Per Share	-514.09
Equity (Book Value)	1.05T
Book Value Per Share	296.62
Working Capital	915.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.87 billion and capital expenditures -99.65 billion, giving a free cash flow of 66.22 billion.

Operating Cash Flow	165.87B
Capital Expenditures	-99.65B
Free Cash Flow	66.22B
FCF Per Share	18.67

Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of 5.83% and 0.64%.

Gross Margin	21.95%
Operating Margin	5.83%
Pretax Margin	0.98%
Profit Margin	0.64%
EBITDA Margin	17.78%
EBIT Margin	5.83%
FCF Margin	4.86%

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	-18.67%
Shareholder Yield	-18.67%
Earnings Yield	2.46%
FCF Yield	18.67%

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

Altman Z-Score	0.07
Piotroski F-Score	n/a