PT Asiaplast Industries Tbk (IDX:APLI)

IDX:APLI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	446,956	742,656	817,603	381,548	280,710	269,809
Market Cap Growth	-41.43%	-9.17%	114.29%	35.92%	4.04%	10.62%
Enterprise Value	385,399	693,223	788,470	411,755	364,115	379,364
Last Close Price	328.00	545.00	594.41	277.39	204.08	196.15
PE Ratio	-	43.76	16.22	8.19	12.08	-
PS Ratio	1.43	1.86	1.74	0.72	0.67	0.83
PB Ratio	1.30	2.16	2.45	1.37	1.22	1.31
P/TBV Ratio	1.30	2.16	2.45	1.37	1.22	1.31
P/FCF Ratio	18.71	28.88	17.47	6.20	8.51	7.15
P/OCF Ratio	11.45	16.52	9.79	5.16	5.71	6.55
EV/Sales Ratio	1.23	1.73	1.68	0.78	0.87	1.17
EV/EBITDA Ratio	12.62	13.34	8.43	4.54	6.87	10.80
EV/EBIT Ratio	-	28.89	11.65	6.32	13.12	44.62
EV/FCF Ratio	16.13	26.96	16.85	6.69	11.03	10.05
Debt / Equity Ratio	0.19	0.19	0.27	0.43	0.56	0.70
Debt / EBITDA Ratio	2.18	1.20	0.94	1.29	2.37	3.96
Debt / FCF Ratio	2.78	2.49	1.91	1.94	3.91	3.83
Net Debt / Equity Ratio	-0.18	-0.18	-0.13	0.01	0.28	0.48
Net Debt / EBITDA Ratio	-2.11	-1.17	-0.48	0.03	1.22	2.81
Net Debt / FCF Ratio	-2.57	-2.36	-0.96	0.05	1.95	2.61
Asset Turnover	0.66	0.84	0.98	1.17	1.00	0.79
Inventory Turnover	4.99	6.17	6.38	7.23	6.67	5.37
Quick Ratio	2.67	3.03	1.94	1.34	0.87	1.03
Current Ratio	3.74	4.09	2.55	1.79	1.33	1.59
Return on Equity (ROE)	-0.21%	5.01%	16.45%	18.27%	10.63%	-3.07%
Return on Assets (ROA)	0.10%	3.14%	8.82%	9.06%	4.14%	1.29%
Return on Invested Capital (ROIC)	0.25%	6.06%	17.41%	16.81%	8.18%	2.58%
Return on Capital Employed (ROCE)	0.20%	5.80%	16.90%	18.90%	9.20%	2.70%
Earnings Yield	-0.16%	2.28%	6.17%	12.22%	8.28%	-2.38%
FCF Yield	5.35%	3.46%	5.72%	16.13%	11.76%	13.99%
Dividend Yield	-	-	0.92%	-	-	-
Payout Ratio	-	44.16%	-	-	-	-
Total Shareholder Return	-	-	0.92%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.