IDX:APLN Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,905,514	2,088,338	2,928,213	3,495,696	2,769,318	4,267,473
Market Cap Growth	39.13%	-28.68%	-16.23%	26.23%	-35.11%	24.51%
Enterprise Value	9,996,984	10,550,291	12,182,503	13,017,531	14,810,535	16,183,678
Last Close Price	128.00	92.00	129.00	154.00	122.00	188.00
PE Ratio	4.71	3.30	2.71	1.75	-	-
Forward PE	-	5.32	5.32	5.32	5.32	5.32
PS Ratio	0.53	0.37	0.63	0.40	0.65	0.86
PB Ratio	0.22	0.15	0.22	0.28	0.26	0.38
P/TBV Ratio	0.26	0.19	0.28	0.37	0.36	0.50
P/FCF Ratio	2.31	1.50	3.04	1.41	9.51	7.59
P/OCF Ratio	2.30	1.48	2.96	1.39	5.84	4.45
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	1.84	1.89	2.61	1.50	3.48	3.27
EV/EBITDA Ratio	5.57	5.70	8.49	3.02	13.26	9.36
EV/EBIT Ratio	7.14	7.51	12.91	3.45	26.73	12.90
EV/FCF Ratio	7.94	7.55	12.66	5.25	50.85	28.80
Debt / Equity Ratio	0.41	0.41	0.56	0.68	0.96	0.88
Debt / EBITDA Ratio	3.23	3.04	5.22	1.96	9.01	5.74
Debt / FCF Ratio	4.40	4.03	7.80	3.41	34.68	17.72
Asset Turnover	0.21	0.21	0.16	0.30	0.14	0.17
Inventory Turnover	0.46	0.44	0.37	0.51	0.38	0.50
Quick Ratio	0.32	0.37	0.17	0.34	0.28	0.36
Current Ratio	1.84	2.43	1.30	1.96	1.64	1.90
Return on Equity (ROE)	5.47%	5.66%	8.98%	19.72%	-4.43%	1.49%
Return on Assets (ROA)	3.12%	3.23%	2.07%	8.09%	1.15%	2.62%
Return on Invested Capital (ROIC)	5.65%	5.76%	4.02%	16.81%	2.77%	2.71%
Return on Capital Employed (ROCE)	6.60%	6.50%	4.80%	16.50%	2.50%	5.20%
Earnings Yield	21.24%	30.35%	36.97%	57.07%	-23.48%	-3.21%
FCF Yield	43.32%	66.89%	32.87%	70.94%	10.52%	13.17%
Buyback Yield / Dilution	-	-	-	-	-2.47%	-14.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.