PT Asiaplast Industries Tbk (IDX:APLI)
Indonesia · Delayed Price · Currency is IDR 274.00
+24.00 (9.60%)
Oct 30, 2026, 4:00 PM WIB
IDX:APLI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 314,365 | 300,472 | 399,693 | 469,139 | 526,828 | 420,717 |
Revenue Growth | -7.86% | -24.82% | -14.80% | -10.95% | 25.22% | 29.24% |
Gross Profit Gross Profit Growth | 44,020 | 35,596 | 68,827 | 116,580 | 110,116 | 61,993 |
Operating Income Operating Income Growth | 8,153 | -3,908 | 23,994 | 67,677 | 65,201 | 27,753 |
Net Income Net Income Growth | 14,580 | 5,635 | 16,970 | 50,415 | 46,609 | 23,233 |
Earnings Per Share EPS Growth | 10.70 | 4.14 | 12.45 | 36.99 | 34.20 | 17.04 |
EPS Growth | - | -66.78% | -66.34% | 8.16% | 100.70% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plastics Plastics Growth | 308,464 | 293,042 | 387,942 | 454,898 | 513,907 | 416,538 |
Electronics Electronics Growth | 5,902 | 7,430 | 11,752 | 14,240 | 12,921 | 4,179 |
Total Total Growth | 314,365 | 300,472 | 399,693 | 469,139 | 526,828 | 420,717 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 39,670 | 125,549 | 124,779 | 134,560 | 116,152 | 64,570 |
Total Debt Total Debt Growth | 68,047 | 62,179 | 64,015 | 89,496 | 119,239 | 128,999 |
Net Cash (Debt) Net Cash Growth | -28,376 | 63,370 | 60,764 | 45,063 | -3,087 | -64,429 |
Net Cash Growth | - | 4.29% | 34.84% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.82 | 46.50 | 44.59 | 33.07 | -2.27 | -47.28 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53,532 | 39,112 | 44,955 | 83,479 | 74,017 | 49,199 |
Capital Expenditures CapEx Growth | -60,471 | -36,518 | -19,238 | -36,681 | -12,454 | -16,200 |
Free Cash Flow Free Cash Flow Growth | -6,939 | 2,594 | 25,717 | 46,798 | 61,563 | 32,999 |
Free Cash Flow Growth | - | -89.91% | -45.05% | -23.98% | 86.56% | -12.56% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.00% | 11.85% | 17.22% | 24.85% | 20.90% | 14.74% |
Operating Margin | 2.59% | -1.30% | 6.00% | 14.43% | 12.38% | 6.60% |
Pretax Margin | 5.84% | 2.32% | 5.69% | 14.22% | 11.62% | 6.13% |
Profit Margin | 4.64% | 1.88% | 4.25% | 10.75% | 8.85% | 5.52% |
FCF Margin | -2.21% | 0.86% | 6.43% | 9.98% | 11.69% | 7.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 44.030 | 44.030 | - | 5.500 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 16.07% | 11.77% | - | 0.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.53 | 90.44 | 43.76 | 16.22 | 8.19 | 12.08 |
P/FCF Ratio | - | 196.48 | 28.88 | 17.47 | 6.20 | 8.51 |
PS Ratio | 1.14 | 1.70 | 1.86 | 1.74 | 0.72 | 0.67 |