PT Arita Prima Indonesia Tbk (IDX:APII)
Indonesia · Delayed Price · Currency is IDR 192.00
0.00 (0.00%)
Sep 2, 2026, 11:47 AM WIB
IDX:APII Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 334,878 | 318,820 | 280,127 | 299,111 | 295,022 | 252,449 |
Revenue Growth | 13.24% | 13.81% | -6.35% | 1.39% | 16.86% | 1.41% |
Gross Profit Gross Profit Growth | 173,234 | 165,850 | 155,299 | 178,620 | 158,569 | 144,356 |
Operating Income Operating Income Growth | 38,447 | 34,942 | 24,728 | 52,355 | 41,321 | 39,520 |
Net Income Net Income Growth | 6,039 | 8,501 | 4,253 | 28,978 | 12,767 | 19,454 |
Earnings Per Share EPS Growth | 5.61 | 7.90 | 3.95 | 26.94 | 11.87 | 18.08 |
EPS Growth | 29.78% | 99.89% | -85.32% | 126.99% | -34.38% | -35.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Valve Valve Growth | 228,984 | 218,150 | 208,844 | 224,086 | 210,484 | 190,156 |
Fitting Fitting Growth | 37,772 | 38,500 | 28,514 | 24,775 | 28,913 | 14,987 |
Instrument Instrument Growth | 34,393 | 29,243 | 27,027 | 27,529 | 30,565 | 21,716 |
Lain-Lain Lain-Lain Growth | 33,729 | 32,927 | 15,741 | 22,721 | 25,059 | 25,590 |
Total Total Growth | 334,878 | 318,820 | 280,127 | 299,111 | 295,022 | 252,449 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23,255 | 13,841 | 8,860 | 19,178 | 15,716 | 21,567 |
Total Debt Total Debt Growth | 152,160 | 143,642 | 146,073 | 126,693 | 122,959 | 124,951 |
Net Cash (Debt) Net Cash Growth | -128,906 | -129,801 | -137,213 | -107,515 | -107,243 | -103,384 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -119.83 | -120.66 | -127.55 | -99.94 | -99.69 | -96.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 39,905 | 31,085 | -2,922 | 30,697 | 26,320 | 19,861 |
Capital Expenditures CapEx Growth | 3,283 | -20,441 | -28,425 | -30,262 | -22,322 | -12,051 |
Free Cash Flow Free Cash Flow Growth | 43,188 | 10,643 | -31,347 | 434.83 | 3,998 | 7,810 |
Free Cash Flow Growth | - | - | - | -89.12% | -48.81% | -45.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.73% | 52.02% | 55.44% | 59.72% | 53.75% | 57.18% |
Operating Margin | 11.48% | 10.96% | 8.83% | 17.50% | 14.01% | 15.65% |
Pretax Margin | 5.56% | 5.69% | 3.99% | 13.82% | 9.10% | 11.35% |
Profit Margin | 1.80% | 2.67% | 1.52% | 9.69% | 4.33% | 7.71% |
FCF Margin | 12.90% | 3.34% | -11.19% | 0.14% | 1.35% | 3.09% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.11% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.20 | 26.07 | 45.02 | 6.94 | 16.60 | 12.17 |
P/FCF Ratio | 4.78 | 20.82 | - | 462.64 | 53.01 | 30.30 |
PS Ratio | 0.62 | 0.70 | 0.68 | 0.67 | 0.72 | 0.94 |