IDX:APLN Statistics
Total Valuation
IDX:APLN has a market cap or net worth of IDR 2.29 trillion. The enterprise value is 9.48 trillion.
| Market Cap | 2.29T |
| Enterprise Value | 9.48T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| 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 (%) | 0.02% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 4.15.
| PE Ratio | 4.15 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 7.92.
| EV / Earnings | 17.16 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.77 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.00 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.53 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 3.88B |
| Profits Per Employee | 398.85M |
| Employee Count | 1,399 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, IDX:APLN has paid 195.83 billion in taxes.
| Income Tax | 195.83B |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.19, so IDX:APLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 100.60 |
| 200-Day Moving Average | 94.95 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 6,892,665 |
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 5.38 trillion and earned 552.81 billion in profits. Earnings per share was 24.35.
| Revenue | 5.38T |
| Gross Profit | 2.35T |
| Operating Income | 1.32T |
| Pretax Income | 837.35B |
| Net Income | 552.81B |
| EBITDA | 1.73T |
| EBIT | 1.32T |
| Earnings Per Share (EPS) | 24.35 |
Balance Sheet
The company has 703.31 billion in cash and 5.43 trillion in debt, giving a net cash position of -4,727.78 billion or -208.28 per share.
| Cash & Cash Equivalents | 703.31B |
| Total Debt | 5.43T |
| Net Cash | -4,727.78B |
| Net Cash Per Share | -208.28 |
| Equity (Book Value) | 13.60T |
| Book Value Per Share | 490.75 |
| Working Capital | 5.31T |
Cash Flow
In the last 12 months, operating cash flow was 1.22 trillion and capital expenditures -19.25 billion, giving a free cash flow of 1.20 trillion.
| Operating Cash Flow | 1.22T |
| Capital Expenditures | -19.25B |
| Free Cash Flow | 1.20T |
| FCF Per Share | 52.78 |
Margins
Gross margin is 43.60%, with operating and profit margins of 24.62% and 10.28%.
| Gross Margin | 43.60% |
| Operating Margin | 24.62% |
| Pretax Margin | 15.57% |
| Profit Margin | 10.28% |
| EBITDA Margin | 32.23% |
| EBIT Margin | 24.62% |
| FCF Margin | 22.27% |
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 | 24.11% |
| FCF Yield | 52.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |