Indonesia · Delayed Price · Currency is IDR IDX:APLN Statistics
Total Valuation
IDX:APLN has a market cap or net worth of IDR 3.40 trillion. The enterprise value is 10.50 trillion.
| Market Cap | 3.40T |
| Enterprise Value | 10.50T |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 30.18.
| PE Ratio | 30.18 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of -41.00.
| EV / Earnings | 93.02 |
| EV / Sales | 2.94 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 18.67 |
| EV / FCF | -41.00 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.99 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -20.94 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 2.58B |
| Profits Per Employee | 81.59M |
| Employee Count | 1,383 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, IDX:APLN has paid 130.46 billion in taxes.
| Income Tax | 130.46B |
| Effective Tax Rate | 35.28% |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 0.42, so IDX:APLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +76.47% |
| 50-Day Moving Average | 146.38 |
| 200-Day Moving Average | 111.29 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 61,003,685 |
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 3.57 trillion and earned 112.84 billion in profits. Earnings per share was 4.97.
| Revenue | 3.57T |
| Gross Profit | 1.47T |
| Operating Income | 468.57B |
| Pretax Income | 369.77B |
| Net Income | 112.84B |
| EBITDA | 844.43B |
| EBIT | 468.57B |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 844.01 billion in cash and 5.36 trillion in debt, with a net cash position of -4,517.27 billion or -199.00 per share.
| Cash & Cash Equivalents | 844.01B |
| Total Debt | 5.36T |
| Net Cash | -4,517.27B |
| Net Cash Per Share | -199.00 |
| Equity (Book Value) | 13.67T |
| Book Value Per Share | 508.44 |
| Working Capital | 5.10T |
Cash Flow
In the last 12 months, operating cash flow was -239.70 billion and capital expenditures -16.31 billion, giving a free cash flow of -256.02 billion.
| Operating Cash Flow | -239.70B |
| Capital Expenditures | -16.31B |
| Depreciation & Amortization | 391.20B |
| Net Borrowing | -1,371.36B |
| Free Cash Flow | -256.02B |
| FCF Per Share | -11.28 |
Margins
Gross margin is 41.35%, with operating and profit margins of 13.14% and 3.16%.
| Gross Margin | 41.35% |
| Operating Margin | 13.14% |
| Pretax Margin | 10.37% |
| Profit Margin | 3.16% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 13.14% |
| FCF Margin | n/a |
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 | 3.31% |
| FCF Yield | -7.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |