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 363.26 billion.
| Market Cap | 206.55B |
| Enterprise Value | 363.26B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 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 24.30.
| PE Ratio | 24.30 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 34.13.
| EV / Earnings | 42.73 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 9.22 |
| EV / FCF | 34.13 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.59 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 13.50 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | 37.29M |
| Employee Count | 228 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, IDX:APII has paid 7.55 billion in taxes.
| Income Tax | 7.55B |
| Effective Tax Rate | 41.63% |
Stock Price Statistics
The stock price has increased by +16.17% in the last 52 weeks. The beta is 0.12, so IDX:APII's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +16.17% |
| 50-Day Moving Average | 191.74 |
| 200-Day Moving Average | 187.75 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 99,745 |
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 318.82 billion and earned 8.50 billion in profits. Earnings per share was 7.90.
| Revenue | 318.82B |
| Gross Profit | 165.85B |
| Operating Income | 34.94B |
| Pretax Income | 18.13B |
| Net Income | 8.50B |
| EBITDA | 47.34B |
| EBIT | 34.94B |
| Earnings Per Share (EPS) | 7.90 |
Balance Sheet
The company has 13.84 billion in cash and 143.64 billion in debt, with a net cash position of -129.80 billion or -120.66 per share.
| Cash & Cash Equivalents | 13.84B |
| Total Debt | 143.64B |
| Net Cash | -129.80B |
| Net Cash Per Share | -120.66 |
| Equity (Book Value) | 429.27B |
| Book Value Per Share | 374.03 |
| Working Capital | 116.92B |
Cash Flow
In the last 12 months, operating cash flow was 31.08 billion and capital expenditures -20.44 billion, giving a free cash flow of 10.64 billion.
| Operating Cash Flow | 31.08B |
| Capital Expenditures | -20.44B |
| Depreciation & Amortization | 12.40B |
| Net Borrowing | -3.73B |
| Free Cash Flow | 10.64B |
| FCF Per Share | 9.89 |
Margins
Gross margin is 52.02%, with operating and profit margins of 10.96% and 2.67%.
| Gross Margin | 52.02% |
| Operating Margin | 10.96% |
| Pretax Margin | 5.69% |
| Profit Margin | 2.67% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 10.96% |
| FCF Margin | 3.34% |
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 | 4.12% |
| FCF Yield | 5.15% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |