IDX:APLI Statistics

Total Valuation

IDX:APLI has a market cap or net worth of IDR 715.40 billion. The enterprise value is 675.16 billion.

Market Cap	715.40B
Enterprise Value	675.16B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:APLI 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 99.74.

PE Ratio	99.74
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	202.15
P/OCF Ratio	17.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 190.78.

EV / Earnings	94.07
EV / Sales	1.82
EV / EBITDA	16.65
EV / EBIT	60.85
EV / FCF	190.78

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.17.

Current Ratio	4.05
Quick Ratio	2.75
Debt / Equity	0.17
Debt / EBITDA	1.43
Debt / FCF	16.41
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	1.92B
Profits Per Employee	37.19M
Employee Count	174
Asset Turnover	0.77
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.67% in the last 52 weeks. The beta is -0.09, so IDX:APLI's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-3.67%
50-Day Moving Average	503.04
200-Day Moving Average	549.93
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	4,565

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 370.61 billion and earned 7.18 billion in profits. Earnings per share was 5.26.

Revenue	370.61B
Gross Profit	57.25B
Operating Income	11.09B
Pretax Income	10.00B
Net Income	7.18B
EBITDA	39.12B
EBIT	11.09B
Earnings Per Share (EPS)	5.26

Full Income Statement

Balance Sheet

The company has 89.53 billion in cash and 58.09 billion in debt, giving a net cash position of 40.11 billion or 29.44 per share.

Cash & Cash Equivalents	89.53B
Total Debt	58.09B
Net Cash	40.11B
Net Cash Per Share	29.44
Equity (Book Value)	340.66B
Book Value Per Share	250.08
Working Capital	143.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.68 billion and capital expenditures -37.14 billion, giving a free cash flow of 3.54 billion.

Operating Cash Flow	40.68B
Capital Expenditures	-37.14B
Free Cash Flow	3.54B
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 15.45%, with operating and profit margins of 2.99% and 1.94%.

Gross Margin	15.45%
Operating Margin	2.99%
Pretax Margin	2.70%
Profit Margin	1.94%
EBITDA Margin	10.55%
EBIT Margin	2.99%
FCF Margin	0.95%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.05%.

Dividend Per Share	5.50
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.42%
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	1.00%
FCF Yield	0.49%

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

IDX:APLI has an Altman Z-Score of 5.78.

Altman Z-Score	5.78
Piotroski F-Score	n/a