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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	316,140	509,639	742,656	817,603	381,548	280,710
Market Cap Growth	-52.65%	-31.38%	-9.17%	114.29%	35.92%	4.04%
Enterprise Value	259,268	448,082	693,223	788,470	411,755	364,115
Last Close Price	232.00	374.00	545.00	594.41	277.39	204.08
PE Ratio	54.60	90.44	43.76	16.22	8.19	12.08
PS Ratio	1.06	1.70	1.86	1.74	0.72	0.67
PB Ratio	0.91	1.45	2.16	2.45	1.37	1.22
P/TBV Ratio	0.91	1.45	2.16	2.45	1.37	1.22
P/FCF Ratio	17.92	196.48	28.88	17.47	6.20	8.51
P/OCF Ratio	8.86	13.03	16.52	9.79	5.16	5.71
EV/Sales Ratio	0.87	1.49	1.73	1.68	0.78	0.87
EV/EBITDA Ratio	9.39	17.75	13.34	8.43	4.54	6.87
EV/EBIT Ratio	-	-	28.89	11.65	6.32	13.12
EV/FCF Ratio	14.70	172.75	26.96	16.85	6.69	11.03
Debt / Equity Ratio	0.18	0.18	0.19	0.27	0.43	0.56
Debt / EBITDA Ratio	2.33	2.33	1.20	0.94	1.29	2.37
Debt / FCF Ratio	23.97	23.97	2.49	1.91	1.94	3.91
Net Debt / Equity Ratio	-0.18	-0.18	-0.18	-0.13	0.01	0.28
Net Debt / EBITDA Ratio	-2.51	-2.51	-1.17	-0.48	0.03	1.22
Net Debt / FCF Ratio	-24.43	-24.43	-2.36	-0.96	0.05	1.95
Asset Turnover	0.64	0.64	0.84	0.98	1.17	1.00
Inventory Turnover	4.89	4.89	6.17	6.38	7.23	6.67
Quick Ratio	2.89	2.89	3.03	1.94	1.34	0.87
Current Ratio	4.01	4.01	4.09	2.55	1.79	1.33
Return on Equity (ROE)	1.62%	1.62%	5.01%	16.45%	18.27%	10.63%
Return on Assets (ROA)	-0.52%	-0.52%	3.14%	8.82%	9.06%	4.14%
Return on Invested Capital (ROIC)	-1.07%	-1.07%	6.06%	17.41%	16.81%	8.18%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	5.80%	16.90%	18.90%	9.20%
Earnings Yield	1.83%	1.11%	2.28%	6.17%	12.22%	8.28%
FCF Yield	5.58%	0.51%	3.46%	5.72%	16.13%	11.76%
Dividend Yield	-	-	-	0.92%	-	-
Payout Ratio	-	-	44.16%	-	-	-
Total Shareholder Return	-	-	-	0.92%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.