Indonesia · Delayed Price · Currency is IDR IDX:APLI Statistics
Total Valuation
IDX:APLI has a market cap or net worth of IDR 351.57 billion. The enterprise value is 379.82 billion.
| Market Cap | 351.57B |
| Enterprise Value | 379.82B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
IDX:APLI has 1.36 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 28.50% |
| Owned by Institutions (%) | n/a |
| Float | 173.03M |
Valuation Ratios
The trailing PE ratio is 24.13.
| PE Ratio | 24.13 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.05 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 47.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.42 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -9.81 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | 97.20M |
| Employee Count | 150 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, IDX:APLI has paid 3.77 billion in taxes.
| Income Tax | 3.77B |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has decreased by -48.19% 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 | -48.19% |
| 50-Day Moving Average | 256.88 |
| 200-Day Moving Average | 330.94 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 310,035 |
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 314.37 billion and earned 14.58 billion in profits. Earnings per share was 10.69.
| Revenue | 314.37B |
| Gross Profit | 44.02B |
| Operating Income | 7.93B |
| Pretax Income | 18.35B |
| Net Income | 14.58B |
| EBITDA | 37.63B |
| EBIT | 7.93B |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
The company has 31.15 billion in cash and 68.05 billion in debt, with a net cash position of -28.38 billion or -20.82 per share.
| Cash & Cash Equivalents | 31.15B |
| Total Debt | 68.05B |
| Net Cash | -28.38B |
| Net Cash Per Share | -20.82 |
| Equity (Book Value) | 293.40B |
| Book Value Per Share | 215.41 |
| Working Capital | 87.76B |
Cash Flow
In the last 12 months, operating cash flow was 53.53 billion and capital expenditures -60.47 billion, giving a free cash flow of -6.94 billion.
| Operating Cash Flow | 53.53B |
| Capital Expenditures | -60.47B |
| Depreciation & Amortization | 29.70B |
| Net Borrowing | 2.69B |
| Free Cash Flow | -6.94B |
| FCF Per Share | -5.09 |
Margins
Gross margin is 14.00%, with operating and profit margins of 2.52% and 4.64%.
| Gross Margin | 14.00% |
| Operating Margin | 2.52% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.64% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 2.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.03, which amounts to a dividend yield of 17.07%.
| Dividend Per Share | 44.03 |
| Dividend Yield | 17.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 411.50% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 16.98% |
| Earnings Yield | 4.15% |
| FCF Yield | -1.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |