IDX:APLI Statistics

Total Valuation

IDX:APLI has a market cap or net worth of IDR 763.10 billion. The enterprise value is 702.21 billion.

Market Cap	763.10B
Enterprise Value	702.21B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:APLI has 1.36 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.36B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	28.50%
Owned by Institutions (%)	n/a
Float	173.03M

Valuation Ratios

The trailing PE ratio is 44.98.

PE Ratio	44.98
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	29.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 27.31.

EV / Earnings	41.38
EV / Sales	1.76
EV / EBITDA	14.27
EV / EBIT	33.47
EV / FCF	27.31

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.19.

Current Ratio	4.09
Quick Ratio	3.03
Debt / Equity	0.19
Debt / EBITDA	1.30
Debt / FCF	2.49
Interest Coverage	10.67

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	2.20B
Profits Per Employee	93.24M
Employee Count	165
Asset Turnover	0.84
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.12
52-Week Price Change	n/a
50-Day Moving Average	509.52
200-Day Moving Average	558.88
Relative Strength Index (RSI)	71.78
Average Volume (20 Days)	22,305

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:APLI had revenue of IDR 399.69 billion and earned 16.97 billion in profits. Earnings per share was 12.45.

Revenue	399.69B
Gross Profit	68.87B
Operating Income	20.98B
Pretax Income	22.75B
Net Income	16.97B
EBITDA	49.19B
EBIT	20.98B
Earnings Per Share (EPS)	12.45

Full Income Statement

Balance Sheet

The company has 115.52 billion in cash and 64.02 billion in debt, giving a net cash position of 60.76 billion or 44.59 per share.

Cash & Cash Equivalents	115.52B
Total Debt	64.02B
Net Cash	60.76B
Net Cash Per Share	44.59
Equity (Book Value)	343.56B
Book Value Per Share	251.92
Working Capital	160.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.96 billion and capital expenditures -19.24 billion, giving a free cash flow of 25.72 billion.

Operating Cash Flow	44.96B
Capital Expenditures	-19.24B
Free Cash Flow	25.72B
FCF Per Share	18.87

Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of 5.25% and 4.25%.

Gross Margin	17.23%
Operating Margin	5.25%
Pretax Margin	5.69%
Profit Margin	4.25%
EBITDA Margin	12.31%
EBIT Margin	5.25%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.98%.

Dividend Per Share	5.50
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.16%
Buyback Yield	-0.01%
Shareholder Yield	0.97%
Earnings Yield	2.22%
FCF Yield	3.37%

Dividend Details

Stock Splits

The last stock split was on August 16, 2000. It was a forward split with a ratio of 5.

Last Split Date	Aug 16, 2000
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a