IDX:APII Statistics

Total Valuation

IDX:APII has a market cap or net worth of IDR 178.58 billion. The enterprise value is 340.89 billion.

Market Cap	178.58B
Enterprise Value	340.89B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 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 173.33.

PE Ratio	173.33
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -20.76.

EV / Earnings	330.88
EV / Sales	1.22
EV / EBITDA	9.37
EV / EBIT	14.30
EV / FCF	-20.76

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.37.

Current Ratio	1.44
Quick Ratio	0.37
Debt / Equity	0.37
Debt / EBITDA	4.67
Debt / FCF	-9.41
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	1.11B
Profits Per Employee	4.09M
Employee Count	252
Asset Turnover	0.44
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.11, so IDX:APII's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-10.27%
50-Day Moving Average	168.10
200-Day Moving Average	173.39
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	13,280

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 278.81 billion and earned 1.03 billion in profits. Earnings per share was 0.96.

Revenue	278.81B
Gross Profit	153.76B
Operating Income	20.52B
Pretax Income	6.05B
Net Income	1.03B
EBITDA	32.60B
EBIT	20.52B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 12.68 billion in cash and 154.45 billion in debt, giving a net cash position of -141.76 billion or -131.78 per share.

Cash & Cash Equivalents	12.68B
Total Debt	154.45B
Net Cash	-141.76B
Net Cash Per Share	-131.78
Equity (Book Value)	416.14B
Book Value Per Share	367.73
Working Capital	94.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.68 billion and capital expenditures -6.74 billion, giving a free cash flow of -16.42 billion.

Operating Cash Flow	-9.68B
Capital Expenditures	-6.74B
Free Cash Flow	-16.42B
FCF Per Share	-15.26

Full Cash Flow Statement

Margins

Gross margin is 55.15%, with operating and profit margins of 7.36% and 0.37%.

Gross Margin	55.15%
Operating Margin	7.36%
Pretax Margin	2.17%
Profit Margin	0.37%
EBITDA Margin	11.69%
EBIT Margin	7.36%
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	0.58%
FCF Yield	-9.19%

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

Altman Z-Score	1.76
Piotroski F-Score	n/a