PT Asiaplast Industries Tbk (IDX:APLI)

IDX:APLI Statistics

Total Valuation

IDX:APLI has a market cap or net worth of IDR 678.61 billion. The enterprise value is 638.45 billion.

Market Cap	678.61B
Enterprise Value	638.45B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	124.11
P/OCF Ratio	25.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 116.76.

EV / Earnings	-1,044.99
EV / Sales	1.87
EV / EBITDA	20.24
EV / EBIT	n/a
EV / FCF	116.76

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.19.

Current Ratio	3.94
Quick Ratio	2.66
Debt / Equity	0.19
Debt / EBITDA	2.07
Debt / FCF	11.95
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	1.80B
Profits Per Employee	-3.22M
Employee Count	174
Asset Turnover	0.72
Inventory Turnover	5.12

Taxes

In the past 12 months, IDX:APLI has paid 568.69 million in taxes.

Income Tax	568.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is -0.08, so IDX:APLI's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-17.65%
50-Day Moving Average	485.42
200-Day Moving Average	513.85
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	27,395

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 341.20 billion and -610.96 million in losses. Loss per share was -0.45.

Revenue	341.20B
Gross Profit	46.92B
Operating Income	1.47B
Pretax Income	-54.86M
Net Income	-610.96M
EBITDA	30.10B
EBIT	1.47B
Loss Per Share	-0.45

Balance Sheet

The company has 96.62 billion in cash and 65.36 billion in debt, giving a net cash position of 40.03 billion or 29.38 per share.

Cash & Cash Equivalents	96.62B
Total Debt	65.36B
Net Cash	40.03B
Net Cash Per Share	29.38
Equity (Book Value)	338.19B
Book Value Per Share	248.28
Working Capital	146.82B

Cash Flow

In the last 12 months, operating cash flow was 26.30 billion and capital expenditures -20.84 billion, giving a free cash flow of 5.47 billion.

Operating Cash Flow	26.30B
Capital Expenditures	-20.84B
Free Cash Flow	5.47B
FCF Per Share	4.01

Margins

Gross margin is 13.75%, with operating and profit margins of 0.43% and -0.18%.

Gross Margin	13.75%
Operating Margin	0.43%
Pretax Margin	-0.02%
Profit Margin	-0.18%
EBITDA Margin	8.82%
EBIT Margin	0.43%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.12%.

Dividend Per Share	5.50
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	-0.09%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.44 and a Piotroski F-Score of 4.

Altman Z-Score	5.44
Piotroski F-Score	4