PT Asiaplast Industries Tbk (IDX:APLI)

IDX:APLI Statistics

Total Valuation

IDX:APLI has a market cap or net worth of IDR 607.75 billion. The enterprise value is 546.19 billion.

Market Cap	607.75B
Enterprise Value	546.19B

Important Dates

The last earnings date was 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	1.94
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	25.43
P/OCF Ratio	15.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 22.86.

EV / Earnings	-771.44
EV / Sales	1.74
EV / EBITDA	17.89
EV / EBIT	n/a
EV / FCF	22.86

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.19.

Current Ratio	3.74
Quick Ratio	2.67
Debt / Equity	0.19
Debt / EBITDA	2.18
Debt / FCF	2.78
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	1.83B
Profits Per Employee	-4.14M
Employee Count	174
Asset Turnover	0.66
Inventory Turnover	4.99

Taxes

Income Tax	-94.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.70% in the last 52 weeks. The beta is -0.23, so IDX:APLI's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-16.70%
50-Day Moving Average	473.36
200-Day Moving Average	499.49
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	113,285

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 313.39 billion and -708.02 million in losses. Loss per share was -0.52.

Revenue	313.39B
Gross Profit	37.32B
Operating Income	753.26M
Pretax Income	-814.18M
Net Income	-708.02M
EBITDA	29.09B
EBIT	753.26M
Loss Per Share	-0.52

Balance Sheet

The company has 118.92 billion in cash and 66.49 billion in debt, giving a net cash position of 61.43 billion or 45.08 per share.

Cash & Cash Equivalents	118.92B
Total Debt	66.49B
Net Cash	61.43B
Net Cash Per Share	45.08
Equity (Book Value)	342.83B
Book Value Per Share	251.68
Working Capital	154.85B

Cash Flow

In the last 12 months, operating cash flow was 39.04 billion and capital expenditures -15.14 billion, giving a free cash flow of 23.89 billion.

Operating Cash Flow	39.04B
Capital Expenditures	-15.14B
Free Cash Flow	23.89B
FCF Per Share	17.54

Margins

Gross margin is 11.91%, with operating and profit margins of 0.24% and -0.23%.

Gross Margin	11.91%
Operating Margin	0.24%
Pretax Margin	-0.26%
Profit Margin	-0.23%
EBITDA Margin	9.28%
EBIT Margin	0.24%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.21%.

Dividend Per Share	5.50
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	-0.12%
FCF Yield	3.93%

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 4.98 and a Piotroski F-Score of 4.

Altman Z-Score	4.98
Piotroski F-Score	4