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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	346,119	509,639	742,656	817,603	381,548	280,710
Market Cap Growth	-52.96%	-31.38%	-9.17%	114.29%	35.92%	4.04%
Enterprise Value	289,247	448,082	693,223	788,470	411,755	364,115
Last Close Price	254.00	374.00	545.00	594.41	277.39	204.08
PE Ratio	59.78	90.44	43.76	16.22	8.19	12.08
PS Ratio	1.16	1.70	1.86	1.74	0.72	0.67
PB Ratio	0.99	1.45	2.16	2.45	1.37	1.22
P/TBV Ratio	0.99	1.45	2.16	2.45	1.37	1.22
P/FCF Ratio	19.62	196.48	28.88	17.47	6.20	8.51
P/OCF Ratio	9.70	13.03	16.52	9.79	5.16	5.71
EV/Sales Ratio	0.97	1.49	1.73	1.68	0.78	0.87
EV/EBITDA Ratio	10.47	17.75	13.34	8.43	4.54	6.87
EV/EBIT Ratio	-	-	28.89	11.65	6.32	13.12
EV/FCF Ratio	16.40	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	2.32	2.33	1.20	0.94	1.29	2.37
Debt / FCF Ratio	3.64	23.97	2.49	1.91	1.94	3.91
Net Debt / Equity Ratio	-0.16	-0.18	-0.18	-0.13	0.01	0.28
Net Debt / EBITDA Ratio	-2.17	-2.51	-1.17	-0.48	0.03	1.22
Net Debt / FCF Ratio	-3.22	-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	4.32	4.89	6.17	6.38	7.23	6.67
Quick Ratio	2.45	2.89	3.03	1.94	1.34	0.87
Current Ratio	3.61	4.01	4.09	2.55	1.79	1.33
Return on Equity (ROE)	1.68%	1.62%	5.01%	16.45%	18.27%	10.63%
Return on Assets (ROA)	-0.48%	-0.52%	3.14%	8.82%	9.06%	4.14%
Return on Invested Capital (ROIC)	-0.96%	-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	1.67%	1.11%	2.28%	6.17%	12.22%	8.28%
FCF Yield	5.10%	0.51%	3.46%	5.72%	16.13%	11.76%
Dividend Yield	-	-	-	0.92%	-	-
Payout Ratio	-	-	44.16%	-	-	-
Total Shareholder Return	-0.09%	-	-	0.92%	-	-

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