Indonesia · Delayed Price · Currency is IDR IDX:APLI Statistics
Total Valuation
IDX:APLI has a market cap or net worth of IDR 321.59 billion. The enterprise value is 258.09 billion.
| Market Cap | 321.59B |
| Enterprise Value | 258.09B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:APLI has 1.36 billion shares outstanding.
| Current Share Class | 1.36B |
| 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 57.07.
| PE Ratio | 57.07 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 123.98 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 99.50.
| EV / Earnings | 45.80 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.67 |
| EV / EBIT | n/a |
| EV / FCF | 99.50 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.01 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 23.97 |
| Interest Coverage | -2.85 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 35.67M |
| Employee Count | 171 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, IDX:APLI has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has decreased by -57.86% in the last 52 weeks. The beta is -0.16, so IDX:APLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -57.86% |
| 50-Day Moving Average | 314.72 |
| 200-Day Moving Average | 426.59 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 243,725 |
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 300.47 billion and earned 5.64 billion in profits. Earnings per share was 4.14.
| Revenue | 300.47B |
| Gross Profit | 35.60B |
| Operating Income | -3.91B |
| Pretax Income | 6.98B |
| Net Income | 5.64B |
| EBITDA | 25.25B |
| EBIT | -3.91B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 115.97 billion in cash and 62.18 billion in debt, with a net cash position of 63.37 billion or 46.50 per share.
| Cash & Cash Equivalents | 115.97B |
| Total Debt | 62.18B |
| Net Cash | 63.37B |
| Net Cash Per Share | 46.50 |
| Equity (Book Value) | 350.40B |
| Book Value Per Share | 257.24 |
| Working Capital | 157.37B |
Cash Flow
In the last 12 months, operating cash flow was 39.11 billion and capital expenditures -36.52 billion, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 39.11B |
| Capital Expenditures | -36.52B |
| Depreciation & Amortization | 29.16B |
| Net Borrowing | -1.84B |
| Free Cash Flow | 2.59B |
| FCF Per Share | 1.90 |
Margins
Gross margin is 11.85%, with operating and profit margins of -1.30% and 1.88%.
| Gross Margin | 11.85% |
| Operating Margin | -1.30% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.88% |
| EBITDA Margin | 8.40% |
| EBIT Margin | -1.30% |
| FCF Margin | 0.86% |
Dividends & Yields
IDX:APLI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.75% |
| FCF Yield | 0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IDX:APLI has an Altman Z-Score of 4.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 3 |