Indonesia · Delayed Price · Currency is IDR IDX:APII Statistics
Total Valuation
IDX:APII has a market cap or net worth of IDR 190.41 billion. The enterprise value is 364.91 billion.
| Market Cap | 190.41B |
| Enterprise Value | 364.91B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:APII has 1.08 billion shares outstanding.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | n/a |
| Float | 241.51M |
Valuation Ratios
The trailing PE ratio is 40.92.
| PE Ratio | 40.92 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -23.16.
| EV / Earnings | 78.42 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.16 |
| EV / FCF | -23.16 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -10.32 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 6.59% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 18.46M |
| Employee Count | 252 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, IDX:APII has paid 5.64 billion in taxes.
| Income Tax | 5.64B |
| Effective Tax Rate | 52.48% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.02, so IDX:APII's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 172.68 |
| 200-Day Moving Average | 171.84 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 59,275 |
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:APII had revenue of IDR 295.73 billion and earned 4.65 billion in profits. Earnings per share was 4.33.
| Revenue | 295.73B |
| Gross Profit | 155.47B |
| Operating Income | 29.39B |
| Pretax Income | 10.76B |
| Net Income | 4.65B |
| EBITDA | 41.47B |
| EBIT | 29.39B |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 8.74 billion in cash and 162.62 billion in debt, giving a net cash position of -153.89 billion or -143.05 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 162.62B |
| Net Cash | -153.89B |
| Net Cash Per Share | -143.05 |
| Equity (Book Value) | 428.51B |
| Book Value Per Share | 379.18 |
| Working Capital | 108.15B |
Cash Flow
In the last 12 months, operating cash flow was -4.03 billion and capital expenditures -11.73 billion, giving a free cash flow of -15.76 billion.
| Operating Cash Flow | -4.03B |
| Capital Expenditures | -11.73B |
| Free Cash Flow | -15.76B |
| FCF Per Share | -14.65 |
Margins
Gross margin is 52.57%, with operating and profit margins of 9.94% and 1.57%.
| Gross Margin | 52.57% |
| Operating Margin | 9.94% |
| Pretax Margin | 3.64% |
| Profit Margin | 1.57% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 9.94% |
| FCF Margin | n/a |
Dividends & Yields
IDX:APII 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.44% |
| FCF Yield | -8.28% |
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:APII has an Altman Z-Score of 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |