APLI Statistics

Total Valuation

PT Asiaplast Industries Tbk has a market cap or net worth of IDR 797.16 billion. The enterprise value is 751.03 billion.

Market Cap	797.16B
Enterprise Value	751.03B

Important Dates

The next estimated earnings date is 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.

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 21.76.

PE Ratio	21.76
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.30
P/FCF Ratio	21.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 20.58.

EV / Earnings	20.50
EV / Sales	1.70
EV / EBITDA	9.87
EV / EBIT	15.79
EV / FCF	20.58

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.20.

Current Ratio	2.94
Quick Ratio	2.10
Debt / Equity	0.20
Debt / EBITDA	0.93
Debt / FCF	1.95
Interest Coverage	20.54

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	6.27%
Return on Capital (ROIC)	7.32%
Revenue Per Employee	2.43B
Profits Per Employee	201.31M
Employee Count	165
Asset Turnover	0.93
Inventory Turnover	6.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.17% 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	+27.17%
50-Day Moving Average	588.30
200-Day Moving Average	576.54
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	32,380

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 441.44 billion and earned 36.64 billion in profits. Earnings per share was 26.88.

Revenue	441.44B
Gross Profit	96.98B
Operating Income	47.57B
Pretax Income	48.42B
Net Income	36.64B
EBITDA	74.67B
EBIT	47.57B
Earnings Per Share (EPS)	26.88

Full Income Statement

Balance Sheet

The company has 107.61 billion in cash and 70.97 billion in debt, giving a net cash position of 46.02 billion or 33.77 per share.

Cash & Cash Equivalents	107.61B
Total Debt	70.97B
Net Cash	46.02B
Net Cash Per Share	33.77
Equity (Book Value)	346.60B
Book Value Per Share	254.44
Working Capital	151.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.13 billion and capital expenditures -27.64 billion, giving a free cash flow of 36.49 billion.

Operating Cash Flow	64.13B
Capital Expenditures	-27.64B
Free Cash Flow	36.49B
FCF Per Share	26.78

Full Cash Flow Statement

Margins

Gross margin is 21.97%, with operating and profit margins of 10.78% and 8.30%.

Gross Margin	21.97%
Operating Margin	10.78%
Pretax Margin	10.97%
Profit Margin	8.30%
EBITDA Margin	16.92%
EBIT Margin	10.78%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.94%.

Dividend Per Share	5.50
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	4.59%
FCF Yield	4.58%

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 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a