Indonesia · Delayed Price · Currency is IDR IDX:APII Statistics
Total Valuation
IDX:APII has a market cap or net worth of IDR 206.55 billion. The enterprise value is 372.53 billion.
| Market Cap | 206.55B |
| Enterprise Value | 372.53B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 34.20.
| PE Ratio | 34.20 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 8.63.
| EV / Earnings | 61.69 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 10.00 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 3.52 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 26.49M |
| Employee Count | 228 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, IDX:APII has paid 7.11 billion in taxes.
| Income Tax | 7.11B |
| Effective Tax Rate | 38.22% |
Stock Price Statistics
The stock price has increased by +10.98% 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 | +10.98% |
| 50-Day Moving Average | 185.58 |
| 200-Day Moving Average | 191.00 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 667,645 |
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 334.88 billion and earned 6.04 billion in profits. Earnings per share was 5.61.
| Revenue | 334.88B |
| Gross Profit | 173.23B |
| Operating Income | 38.45B |
| Pretax Income | 18.61B |
| Net Income | 6.04B |
| EBITDA | 50.89B |
| EBIT | 38.45B |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 23.25 billion in cash and 152.16 billion in debt, with a net cash position of -128.91 billion or -119.83 per share.
| Cash & Cash Equivalents | 23.25B |
| Total Debt | 152.16B |
| Net Cash | -128.91B |
| Net Cash Per Share | -119.83 |
| Equity (Book Value) | 443.45B |
| Book Value Per Share | 377.75 |
| Working Capital | 129.71B |
Cash Flow
In the last 12 months, operating cash flow was 39.91 billion and capital expenditures 3.28 billion, giving a free cash flow of 43.19 billion.
| Operating Cash Flow | 39.91B |
| Capital Expenditures | 3.28B |
| Depreciation & Amortization | 12.45B |
| Net Borrowing | -26.73B |
| Free Cash Flow | 43.19B |
| FCF Per Share | 40.15 |
Margins
Gross margin is 51.73%, with operating and profit margins of 11.48% and 1.80%.
| Gross Margin | 51.73% |
| Operating Margin | 11.48% |
| Pretax Margin | 5.56% |
| Profit Margin | 1.80% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 11.48% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.92% |
| FCF Yield | 20.91% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |