Indonesia · Delayed Price · Currency is IDR IDX:APEX Statistics
Total Valuation
IDX:APEX has a market cap or net worth of IDR 468.13 billion. The enterprise value is 2.13 trillion.
| Market Cap | 468.13B |
| Enterprise Value | 2.13T |
Important Dates
The last earnings date was 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 (%) | 4.76% |
| Float | 846.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 12.30.
| EV / Earnings | -177.89 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 27.41 |
| EV / FCF | 12.30 |
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
In the past 12 months, IDX:APEX has paid 19.62 billion in taxes.
| Income Tax | 19.62B |
| Effective Tax Rate | 257.25% |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 1.37, so IDX:APEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 117.54 |
| 200-Day Moving Average | 121.75 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 50,417,540 |
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 |
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 |
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 |
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 | -2.56% |
| FCF Yield | 37.05% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 6 |