APLI Statistics

Total Valuation

PT Asiaplast Industries Tbk has a market cap or net worth of IDR 735.84 billion. The enterprise value is 686.41 billion.

Market Cap	735.84B
Enterprise Value	686.41B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

PT Asiaplast Industries Tbk has 1.36 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 27.73.

PE Ratio	27.73
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	38.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 35.49.

EV / Earnings	25.86
EV / Sales	1.61
EV / EBITDA	10.84
EV / EBIT	20.24
EV / FCF	35.49

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.20.

Current Ratio	3.26
Quick Ratio	2.26
Debt / Equity	0.20
Debt / EBITDA	1.11
Debt / FCF	3.64
Interest Coverage	16.90

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	4.39%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	2.34B
Profits Per Employee	145.87M
Employee Count	165
Asset Turnover	0.88
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.05, so PT Asiaplast Industries Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-8.93%
50-Day Moving Average	574.20
200-Day Moving Average	579.68
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	793,005

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, PT Asiaplast Industries Tbk had revenue of IDR 426.10 billion and earned 26.55 billion in profits. Earnings per share was 19.47.

Revenue	426.10B
Gross Profit	84.25B
Operating Income	33.92B
Pretax Income	35.62B
Net Income	26.55B
EBITDA	61.85B
EBIT	33.92B
Earnings Per Share (EPS)	19.47

Full Income Statement

Balance Sheet

The company has 109.73 billion in cash and 70.35 billion in debt, giving a net cash position of 49.31 billion or 36.19 per share.

Cash & Cash Equivalents	109.73B
Total Debt	70.35B
Net Cash	49.31B
Net Cash Per Share	36.19
Equity (Book Value)	344.17B
Book Value Per Share	252.66
Working Capital	154.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.66 billion and capital expenditures -22.32 billion, giving a free cash flow of 19.34 billion.

Operating Cash Flow	41.66B
Capital Expenditures	-22.32B
Free Cash Flow	19.34B
FCF Per Share	14.19

Full Cash Flow Statement

Margins

Gross margin is 19.77%, with operating and profit margins of 7.96% and 6.23%.

Gross Margin	19.77%
Operating Margin	7.96%
Pretax Margin	8.36%
Profit Margin	6.23%
EBITDA Margin	14.52%
EBIT Margin	7.96%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.02%.

Dividend Per Share	5.50
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.02%
Earnings Yield	3.61%
FCF Yield	2.63%

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

PT Asiaplast Industries Tbk has an Altman Z-Score of 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a