Indonesia · Delayed Price · Currency is IDR IDX:APEX Statistics
Total Valuation
IDX:APEX has a market cap or net worth of IDR 617.09 billion. The enterprise value is 2.32 trillion.
| Market Cap | 617.09B |
| Enterprise Value | 2.32T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:APEX has 3.55 billion shares outstanding. The number of shares has decreased by -13.82% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | -13.82% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 4.76% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 5.24.
| EV / Earnings | 28.97 |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 11.99 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 1.85.
| Current Ratio | 4.03 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 4.99 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 5.62B |
| Profits Per Employee | 326.41M |
| Employee Count | 245 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -13.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.38% in the last 52 weeks. The beta is 0.37, so IDX:APEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +79.38% |
| 50-Day Moving Average | 203.14 |
| 200-Day Moving Average | 179.76 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 31,854,215 |
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 1.38 trillion and earned 79.97 billion in profits. Earnings per share was 23.75.
| Revenue | 1.38T |
| Gross Profit | 391.91B |
| Operating Income | 193.25B |
| Pretax Income | 66.89B |
| Net Income | 79.97B |
| EBITDA | 339.69B |
| EBIT | 193.25B |
| Earnings Per Share (EPS) | 23.75 |
Balance Sheet
The company has 510.10 billion in cash and 2.21 trillion in debt, with a net cash position of -1,699.98 billion or -479.35 per share.
| Cash & Cash Equivalents | 510.10B |
| Total Debt | 2.21T |
| Net Cash | -1,699.98B |
| Net Cash Per Share | -479.35 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 336.16 |
| Working Capital | 957.52B |
Cash Flow
In the last 12 months, operating cash flow was 505.28 billion and capital expenditures -62.69 billion, giving a free cash flow of 442.59 billion.
| Operating Cash Flow | 505.28B |
| Capital Expenditures | -62.69B |
| Depreciation & Amortization | 150.49B |
| Net Borrowing | -181.33B |
| Free Cash Flow | 442.59B |
| FCF Per Share | 124.80 |
Margins
Gross margin is 28.46%, with operating and profit margins of 14.03% and 5.81%.
| Gross Margin | 28.46% |
| Operating Margin | 14.03% |
| Pretax Margin | 4.86% |
| Profit Margin | 5.81% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 14.03% |
| FCF Margin | 32.14% |
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 | 13.82% |
| Shareholder Yield | 13.82% |
| Earnings Yield | 12.96% |
| FCF Yield | 71.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |