IDX:APII Statistics

Total Valuation

IDX:APII has a market cap or net worth of IDR 180.73 billion. The enterprise value is 338.42 billion.

Market Cap	180.73B
Enterprise Value	338.42B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:APII has 1.08 billion shares outstanding.

Current Share Class	n/a
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 42.49.

PE Ratio	42.49
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	75.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -13.00.

EV / Earnings	79.57
EV / Sales	1.21
EV / EBITDA	8.37
EV / EBIT	12.07
EV / FCF	-13.00

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.35.

Current Ratio	1.60
Quick Ratio	0.36
Debt / Equity	0.35
Debt / EBITDA	3.93
Debt / FCF	-5.61
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	1.11B
Profits Per Employee	16.88M
Employee Count	252
Asset Turnover	0.46
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.01, so IDX:APII's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-8.70%
50-Day Moving Average	169.66
200-Day Moving Average	174.57
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	8,710

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 280.13 billion and earned 4.25 billion in profits. Earnings per share was 3.95.

Revenue	280.13B
Gross Profit	155.30B
Operating Income	24.73B
Pretax Income	11.16B
Net Income	4.25B
EBITDA	36.60B
EBIT	24.73B
Earnings Per Share (EPS)	3.95

Full Income Statement

Balance Sheet

The company has 8.86 billion in cash and 146.07 billion in debt, giving a net cash position of -137.21 billion or -127.55 per share.

Cash & Cash Equivalents	8.86B
Total Debt	146.07B
Net Cash	-137.21B
Net Cash Per Share	-127.55
Equity (Book Value)	417.43B
Book Value Per Share	369.00
Working Capital	116.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -28.43 billion, giving a free cash flow of -26.03 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-28.43B
Free Cash Flow	-26.03B
FCF Per Share	-24.20

Full Cash Flow Statement

Margins

Gross margin is 55.44%, with operating and profit margins of 8.83% and 1.52%.

Gross Margin	55.44%
Operating Margin	8.83%
Pretax Margin	3.99%
Profit Margin	1.52%
EBITDA Margin	13.07%
EBIT Margin	8.83%
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	2.35%
FCF Yield	-14.40%

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a