IDX:APLN Statistics

Total Valuation

IDX:APLN has a market cap or net worth of IDR 2.11 trillion. The enterprise value is 9.50 trillion.

Market Cap	2.11T
Enterprise Value	9.50T

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:APLN has 22.70 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	22.70B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	0.01%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 3.02.

PE Ratio	3.02
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.15
P/TBV Ratio	0.19
P/FCF Ratio	1.72
P/OCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 7.76.

EV / Earnings	13.60
EV / Sales	1.66
EV / EBITDA	4.87
EV / EBIT	6.31
EV / FCF	7.76

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.41.

Current Ratio	1.94
Quick Ratio	0.26
Debt / Equity	0.41
Debt / EBITDA	2.96
Debt / FCF	4.54
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	4.10B
Profits Per Employee	499.12M
Employee Count	1,399
Asset Turnover	0.21
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.96% in the last 52 weeks. The beta is 0.71, so IDX:APLN's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-16.96%
50-Day Moving Average	87.84
200-Day Moving Average	103.61
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	18,468,880

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:APLN had revenue of IDR 5.74 trillion and earned 698.27 billion in profits. Earnings per share was 30.78.

Revenue	5.74T
Gross Profit	2.49T
Operating Income	1.43T
Pretax Income	1.03T
Net Income	698.27B
EBITDA	1.87T
EBIT	1.43T
Earnings Per Share (EPS)	30.78

Full Income Statement

Balance Sheet

The company has 705.30 billion in cash and 5.56 trillion in debt, giving a net cash position of -4,853.67 billion or -213.82 per share.

Cash & Cash Equivalents	705.30B
Total Debt	5.56T
Net Cash	-4,853.67B
Net Cash Per Share	-213.82
Equity (Book Value)	13.72T
Book Value Per Share	493.69
Working Capital	5.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -19.15 billion, giving a free cash flow of 1.22 trillion.

Operating Cash Flow	1.24T
Capital Expenditures	-19.15B
Free Cash Flow	1.22T
FCF Per Share	53.94

Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of 24.94% and 12.17%.

Gross Margin	43.32%
Operating Margin	24.94%
Pretax Margin	18.02%
Profit Margin	12.17%
EBITDA Margin	32.67%
EBIT Margin	24.94%
FCF Margin	21.34%

Dividends & Yields

IDX:APLN 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	33.08%
FCF Yield	58.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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