Indonesia · Delayed Price · Currency is IDR IDX:APII Statistics
Total Valuation
IDX:APII has a market cap or net worth of IDR 217.30 billion. The enterprise value is 388.47 billion.
| Market Cap | 217.30B |
| Enterprise Value | 388.47B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 22.50.
| PE Ratio | 22.50 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -3,293.46.
| EV / Earnings | 40.22 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 9.90 |
| EV / FCF | -3,293.46 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.45 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -1,403.89 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 38.32M |
| Employee Count | 252 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, IDX:APII has paid 5.29 billion in taxes.
| Income Tax | 5.29B |
| Effective Tax Rate | 35.70% |
Stock Price Statistics
The stock price has increased by +18.13% 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 | +18.13% |
| 50-Day Moving Average | 203.94 |
| 200-Day Moving Average | 184.24 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 126,005 |
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 301.28 billion and earned 9.66 billion in profits. Earnings per share was 8.98.
| Revenue | 301.28B |
| Gross Profit | 158.55B |
| Operating Income | 33.52B |
| Pretax Income | 14.83B |
| Net Income | 9.66B |
| EBITDA | 44.37B |
| EBIT | 33.52B |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has 15.65 billion in cash and 165.59 billion in debt, with a net cash position of -149.94 billion or -139.38 per share.
| Cash & Cash Equivalents | 15.65B |
| Total Debt | 165.59B |
| Net Cash | -149.94B |
| Net Cash Per Share | -139.38 |
| Equity (Book Value) | 436.82B |
| Book Value Per Share | 386.32 |
| Working Capital | 105.76B |
Cash Flow
In the last 12 months, operating cash flow was 20.60 billion and capital expenditures -20.72 billion, giving a free cash flow of -117.95 million.
| Operating Cash Flow | 20.60B |
| Capital Expenditures | -20.72B |
| Free Cash Flow | -117.95M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 52.62%, with operating and profit margins of 11.13% and 3.21%.
| Gross Margin | 52.62% |
| Operating Margin | 11.13% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.21% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 11.13% |
| 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 | 4.44% |
| FCF Yield | -0.05% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |