Indonesia · Delayed Price · Currency is IDR IDX:APLN Statistics
Total Valuation
IDX:APLN has a market cap or net worth of IDR 3.90 trillion. The enterprise value is 9.86 trillion.
| Market Cap | 3.90T |
| Enterprise Value | 9.86T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:APLN has 22.70 billion shares outstanding.
| Current Share Class | 22.70B |
| Shares Outstanding | 22.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 6.49.
| EV / Earnings | 25.17 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 8.31 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.66 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 3.35 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 4.06B |
| Profits Per Employee | 284.45M |
| Employee Count | 1,378 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, IDX:APLN has paid 178.74 billion in taxes.
| Income Tax | 178.74B |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +84.95% in the last 52 weeks. The beta is 0.51, so IDX:APLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +84.95% |
| 50-Day Moving Average | 165.06 |
| 200-Day Moving Average | 125.66 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 132,140,240 |
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 5.59 trillion and earned 391.97 billion in profits. Earnings per share was 17.27.
| Revenue | 5.59T |
| Gross Profit | 2.02T |
| Operating Income | 1.08T |
| Pretax Income | 987.45B |
| Net Income | 391.97B |
| EBITDA | 1.34T |
| EBIT | 1.08T |
| Earnings Per Share (EPS) | 17.27 |
Balance Sheet
The company has 1.08 trillion in cash and 5.09 trillion in debt, with a net cash position of -4,011.00 billion or -176.70 per share.
| Cash & Cash Equivalents | 1.08T |
| Total Debt | 5.09T |
| Net Cash | -4,011.00B |
| Net Cash Per Share | -176.70 |
| Equity (Book Value) | 13.71T |
| Book Value Per Share | 517.98 |
| Working Capital | 4.12T |
Cash Flow
In the last 12 months, operating cash flow was 1.54 trillion and capital expenditures -15.33 billion, giving a free cash flow of 1.52 trillion.
| Operating Cash Flow | 1.54T |
| Capital Expenditures | -15.33B |
| Depreciation & Amortization | 251.98B |
| Net Borrowing | -468.84B |
| Free Cash Flow | 1.52T |
| FCF Per Share | 66.98 |
Margins
Gross margin is 36.03%, with operating and profit margins of 19.37% and 7.01%.
| Gross Margin | 36.03% |
| Operating Margin | 19.37% |
| Pretax Margin | 17.65% |
| Profit Margin | 7.01% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 19.37% |
| FCF Margin | 27.18% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.04% |
| FCF Yield | 38.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:APLN has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |