PT Asiaplast Industries Tbk (IDX:APLI)

IDX:APLI Statistics

Total Valuation

IDX:APLI has a market cap or net worth of IDR 316.14 billion. The enterprise value is 259.27 billion.

Market Cap	316.14B
Enterprise Value	259.27B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
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

The trailing PE ratio is 54.60.

PE Ratio	54.60
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	17.92
P/OCF Ratio	8.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 14.70.

EV / Earnings	44.75
EV / Sales	0.87
EV / EBITDA	9.39
EV / EBIT	n/a
EV / FCF	14.70

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.18.

Current Ratio	3.61
Quick Ratio	2.45
Debt / Equity	0.18
Debt / EBITDA	2.32
Debt / FCF	3.64
Interest Coverage	-2.38

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-0.86%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	1.89B
Profits Per Employee	36.67M
Employee Count	158
Asset Turnover	0.64
Inventory Turnover	4.32

Taxes

In the past 12 months, IDX:APLI has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has decreased by -57.82% in the last 52 weeks. The beta is -0.16, so IDX:APLI's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-57.82%
50-Day Moving Average	278.08
200-Day Moving Average	406.37
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	337,020

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 298.04 billion and earned 5.79 billion in profits. Earnings per share was 4.25.

Revenue	298.04B
Gross Profit	34.18B
Operating Income	-3.59B
Pretax Income	7.24B
Net Income	5.79B
EBITDA	26.18B
EBIT	-3.59B
Earnings Per Share (EPS)	4.25

Balance Sheet

The company has 111.49 billion in cash and 64.16 billion in debt, with a net cash position of 56.74 billion or 41.64 per share.

Cash & Cash Equivalents	111.49B
Total Debt	64.16B
Net Cash	56.74B
Net Cash Per Share	41.64
Equity (Book Value)	348.07B
Book Value Per Share	255.53
Working Capital	160.15B

Cash Flow

In the last 12 months, operating cash flow was 35.68 billion and capital expenditures -18.04 billion, giving a free cash flow of 17.64 billion.

Operating Cash Flow	35.68B
Capital Expenditures	-18.04B
Depreciation & Amortization	29.16B
Net Borrowing	-1.84B
Free Cash Flow	17.64B
FCF Per Share	12.94

Margins

Gross margin is 11.47%, with operating and profit margins of -1.21% and 1.94%.

Gross Margin	11.47%
Operating Margin	-1.21%
Pretax Margin	2.43%
Profit Margin	1.94%
EBITDA Margin	8.78%
EBIT Margin	-1.21%
FCF Margin	5.92%

Dividends & Yields

IDX:APLI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.83%
FCF Yield	5.58%

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	3