PT Arita Prima Indonesia Tbk (IDX:APII)

IDX:APII Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	206,546	221,607	191,485	201,167	211,925	236,667
Market Cap Growth	10.98%	15.73%	-4.81%	-5.08%	-10.46%	42.86%
Enterprise Value	372,532	392,777	357,052	323,891	349,312	357,388
Last Close Price	192.00	201.47	174.09	182.89	192.67	215.16

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	34.20	26.07	45.02	6.94	16.60	12.17
PS Ratio	0.62	0.70	0.68	0.67	0.72	0.94
PB Ratio	0.47	0.52	0.46	0.49	0.56	0.66
P/TBV Ratio	0.51	0.55	0.48	0.51	0.58	0.67
P/FCF Ratio	4.78	20.82	-	462.64	53.01	30.30
P/OCF Ratio	5.18	7.13	-	6.55	8.05	11.92

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.11	1.23	1.27	1.08	1.18	1.42
EV/EBITDA Ratio	7.29	8.30	9.76	5.18	6.96	7.65
EV/EBIT Ratio	10.00	11.24	14.44	6.19	8.45	9.04
EV/FCF Ratio	8.63	36.90	-	744.87	87.37	45.76

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.34	0.34	0.35	0.31	0.33	0.35
Debt / EBITDA Ratio	2.91	3.01	3.93	2.00	2.42	2.65
Debt / FCF Ratio	3.52	13.50	-	291.36	30.75	16.00
Net Debt / Equity Ratio	0.29	0.30	0.33	0.26	0.28	0.29
Net Debt / EBITDA Ratio	2.53	2.74	3.75	1.72	2.14	2.21
Net Debt / FCF Ratio	2.99	12.20	-4.38	247.26	26.82	13.24
Asset Turnover	0.50	0.50	0.46	0.51	0.53	0.48
Inventory Turnover	0.73	0.69	0.57	0.57	0.65	0.55
Quick Ratio	0.51	0.45	0.36	0.49	0.49	0.52
Current Ratio	1.61	1.59	1.60	1.76	1.79	1.85
Return on Equity (ROE)	2.64%	2.50%	1.27%	7.78%	3.80%	5.95%
Return on Assets (ROA)	3.59%	3.43%	2.51%	5.62%	4.67%	4.69%
Return on Invested Capital (ROIC)	4.17%	3.66%	2.17%	7.74%	4.56%	6.20%
Return on Capital Employed (ROCE)	8.30%	7.80%	5.70%	12.30%	10.60%	10.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.92%	3.84%	2.22%	14.41%	6.02%	8.22%
FCF Yield	20.91%	4.80%	-16.37%	0.22%	1.89%	3.30%
Dividend Yield	2.11%	1.98%	-	-	-	-
Total Shareholder Return	2.11%	1.98%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error