IDX:APLN Statistics

Total Valuation

IDX:APLN has a market cap or net worth of IDR 1.93 trillion. The enterprise value is 9.12 trillion.

Market Cap	1.93T
Enterprise Value	9.12T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:APLN has 22.70 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	0.02%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 3.04.

PE Ratio	3.04
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	1.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 6.53.

EV / Earnings	14.38
EV / Sales	1.63
EV / EBITDA	4.74
EV / EBIT	6.17
EV / FCF	6.53

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.41.

Current Ratio	2.43
Quick Ratio	0.37
Debt / Equity	0.41
Debt / EBITDA	3.04
Debt / FCF	4.03
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	3.99B
Profits Per Employee	453.08M
Employee Count	1,399
Asset Turnover	0.20
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.97% in the last 52 weeks. The beta is 0.95, so IDX:APLN's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-27.97%
50-Day Moving Average	87.56
200-Day Moving Average	104.07
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	9,630,265

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 5.58 trillion and earned 633.86 billion in profits. Earnings per share was 27.92.

Revenue	5.58T
Gross Profit	2.42T
Operating Income	1.41T
Pretax Income	973.21B
Net Income	633.86B
EBITDA	1.85T
EBIT	1.41T
Earnings Per Share (EPS)	27.92

Full Income Statement

Balance Sheet

The company has 983.79 billion in cash and 5.63 trillion in debt, giving a net cash position of -4,650.92 billion or -204.89 per share.

Cash & Cash Equivalents	983.79B
Total Debt	5.63T
Net Cash	-4,650.92B
Net Cash Per Share	-204.89
Equity (Book Value)	13.78T
Book Value Per Share	495.55
Working Capital	6.40T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 trillion and capital expenditures -18.97 billion, giving a free cash flow of 1.40 trillion.

Operating Cash Flow	1.42T
Capital Expenditures	-18.97B
Free Cash Flow	1.40T
FCF Per Share	61.54

Full Cash Flow Statement

Margins

Gross margin is 43.47%, with operating and profit margins of 25.20% and 11.37%.

Gross Margin	43.47%
Operating Margin	25.20%
Pretax Margin	17.45%
Profit Margin	11.37%
EBITDA Margin	33.17%
EBIT Margin	25.20%
FCF Margin	25.05%

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	32.85%
FCF Yield	72.40%

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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a