Indonesia · Delayed Price · Currency is IDR IDX:APEX Statistics
Total Valuation
IDX:APEX has a market cap or net worth of IDR 592.26 billion. The enterprise value is 2.26 trillion.
| Market Cap | 592.26B |
| Enterprise Value | 2.26T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:APEX has 3.55 billion shares outstanding. The number of shares has decreased by -7.95% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 4.76% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 5.23.
| EV / Earnings | 21.48 |
| EV / Sales | 1.68 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 9.75 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 1.69.
| Current Ratio | 4.49 |
| Quick Ratio | 2.41 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 5.02 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 6.04B |
| Profits Per Employee | 473.66M |
| Employee Count | 222 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -9.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.01% in the last 52 weeks. The beta is 0.24, so IDX:APEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +21.01% |
| 50-Day Moving Average | 184.10 |
| 200-Day Moving Average | 187.76 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 9,856,500 |
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 1.34 trillion and earned 105.15 billion in profits. Earnings per share was 29.64.
| Revenue | 1.34T |
| Gross Profit | 427.29B |
| Operating Income | 231.66B |
| Pretax Income | 96.13B |
| Net Income | 105.15B |
| EBITDA | 363.82B |
| EBIT | 231.66B |
| Earnings Per Share (EPS) | 29.64 |
Balance Sheet
The company has 501.42 billion in cash and 2.17 trillion in debt, with a net cash position of -1,666.49 billion or -469.90 per share.
| Cash & Cash Equivalents | 501.42B |
| Total Debt | 2.17T |
| Net Cash | -1,666.49B |
| Net Cash Per Share | -469.90 |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 362.14 |
| Working Capital | 963.95B |
Cash Flow
In the last 12 months, operating cash flow was 493.63 billion and capital expenditures -61.61 billion, giving a free cash flow of 432.02 billion.
| Operating Cash Flow | 493.63B |
| Capital Expenditures | -61.61B |
| Depreciation & Amortization | 132.37B |
| Net Borrowing | -296.12B |
| Free Cash Flow | 432.02B |
| FCF Per Share | 121.82 |
Margins
Gross margin is 31.87%, with operating and profit margins of 17.28% and 7.84%.
| Gross Margin | 31.87% |
| Operating Margin | 17.28% |
| Pretax Margin | 7.17% |
| Profit Margin | 7.84% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 17.28% |
| FCF Margin | 32.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.95% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 17.75% |
| FCF Yield | 72.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 6 |