Indonesia · Delayed Price · Currency is IDR IDX:APII Statistics
Total Valuation
IDX:APII has a market cap or net worth of IDR 199.02 billion. The enterprise value is 339.97 billion.
| Market Cap | 199.02B |
| Enterprise Value | 339.97B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 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 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 9.48.
| EV / Earnings | 22.61 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.97 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.63 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.44 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 1.44B |
| Profits Per Employee | 65.96M |
| Employee Count | 228 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, IDX:APII has paid 8.01 billion in taxes.
| Income Tax | 8.01B |
| Effective Tax Rate | 34.39% |
Stock Price Statistics
The stock price has increased by +8.19% in the last 52 weeks. The beta is 0.13, so IDX:APII's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +8.19% |
| 50-Day Moving Average | 182.72 |
| 200-Day Moving Average | 190.33 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 32,545 |
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 329.01 billion and earned 15.04 billion in profits. Earnings per share was 13.98.
| Revenue | 329.01B |
| Gross Profit | 168.23B |
| Operating Income | 40.00B |
| Pretax Income | 23.30B |
| Net Income | 15.04B |
| EBITDA | 51.70B |
| EBIT | 40.00B |
| Earnings Per Share (EPS) | 13.98 |
Balance Sheet
The company has 14.24 billion in cash and 123.39 billion in debt, with a net cash position of -109.15 billion or -101.46 per share.
| Cash & Cash Equivalents | 14.24B |
| Total Debt | 123.39B |
| Net Cash | -109.15B |
| Net Cash Per Share | -101.46 |
| Equity (Book Value) | 439.25B |
| Book Value Per Share | 378.75 |
| Working Capital | 124.71B |
Cash Flow
In the last 12 months, operating cash flow was 40.09 billion and capital expenditures -4.24 billion, giving a free cash flow of 35.85 billion.
| Operating Cash Flow | 40.09B |
| Capital Expenditures | -4.24B |
| Depreciation & Amortization | 11.70B |
| Net Borrowing | -32.36B |
| Free Cash Flow | 35.85B |
| FCF Per Share | 33.32 |
Margins
Gross margin is 51.13%, with operating and profit margins of 12.16% and 4.57%.
| Gross Margin | 51.13% |
| Operating Margin | 12.16% |
| Pretax Margin | 7.08% |
| Profit Margin | 4.57% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 12.16% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | 7.56% |
| FCF Yield | 18.01% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |