Indonesia · Delayed Price · Currency is IDR IDX:APLI Statistics
Total Valuation
IDX:APLI has a market cap or net worth of IDR 373.37 billion. The enterprise value is 389.36 billion.
| Market Cap | 373.37B |
| Enterprise Value | 389.36B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
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 27.53.
| PE Ratio | 27.53 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.71 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 51.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.37 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 91.03M |
| Employee Count | 149 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, IDX:APLI has paid 3.50 billion in taxes.
| Income Tax | 3.50B |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has decreased by -42.19% in the last 52 weeks. The beta is -0.06, so IDX:APLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -42.19% |
| 50-Day Moving Average | 275.32 |
| 200-Day Moving Average | 281.61 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 323,705 |
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 327.56 billion and earned 13.56 billion in profits.
| Revenue | 327.56B |
| Gross Profit | 50.23B |
| Operating Income | 7.50B |
| Pretax Income | 17.06B |
| Net Income | 13.56B |
| EBITDA | 37.69B |
| EBIT | 7.50B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 41.23 billion in cash and 67.18 billion in debt, with a net cash position of -16.12 billion or -11.83 per share.
| Cash & Cash Equivalents | 41.23B |
| Total Debt | 67.18B |
| Net Cash | -16.12B |
| Net Cash Per Share | -11.83 |
| Equity (Book Value) | 298.11B |
| Book Value Per Share | n/a |
| Working Capital | 87.35B |
Cash Flow
In the last 12 months, operating cash flow was 56.96 billion and capital expenditures -76.59 billion, giving a free cash flow of -19.64 billion.
| Operating Cash Flow | 56.96B |
| Capital Expenditures | -76.59B |
| Depreciation & Amortization | 29.62B |
| Net Borrowing | 2.69B |
| Free Cash Flow | -19.64B |
| FCF Per Share | -14.41 |
Margins
Gross margin is 15.34%, with operating and profit margins of 2.29% and 4.14%.
| Gross Margin | 15.34% |
| Operating Margin | 2.29% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.14% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.03, which amounts to a dividend yield of 16.07%.
| Dividend Per Share | 44.03 |
| Dividend Yield | 16.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 411.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 16.07% |
| Earnings Yield | 3.63% |
| FCF Yield | -5.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |