IDX: APLN Statistics

Total Valuation

PT Agung Podomoro Land Tbk has a market cap or net worth of IDR 2.13 trillion. The enterprise value is 10.60 trillion.

Market Cap	2.13T
Enterprise Value	10.60T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

PT Agung Podomoro Land Tbk 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 (%)	0.06%
Float	2.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -58.62.

EV / Earnings	-43.71
EV / Sales	2.99
EV / EBITDA	10.84
EV / EBIT	20.00
EV / FCF	-58.62

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.52.

Current Ratio	2.41
Quick Ratio	0.38
Debt / Equity	0.52
Debt / EBITDA	7.60
Debt / FCF	-38.17
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	2.53B
Profits Per Employee	-173.52M
Employee Count	1,410
Asset Turnover	0.13
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.90, so PT Agung Podomoro Land Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-26.56%
50-Day Moving Average	113.28
200-Day Moving Average	112.27
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	15,286,175

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, PT Agung Podomoro Land Tbk had revenue of IDR 3.54 trillion and -242.41 billion in losses. Loss per share was -10.68.

Revenue	3.54T
Gross Profit	1.49T
Operating Income	460.02B
Pretax Income	41.58B
Net Income	-242.41B
EBITDA	904.84B
EBIT	460.02B
Loss Per Share	-10.68

Full Income Statement

Balance Sheet

The company has 1.06 trillion in cash and 6.90 trillion in debt, giving a net cash position of -5,836.56 billion or -257.13 per share.

Cash & Cash Equivalents	1.06T
Total Debt	6.90T
Net Cash	-5,836.56B
Net Cash Per Share	-257.13
Equity (Book Value)	13.23T
Book Value Per Share	467.26
Working Capital	6.54T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -162.24 billion and capital expenditures -18.53 billion, giving a free cash flow of -180.76 billion.

Operating Cash Flow	-162.24B
Capital Expenditures	-18.53B
Free Cash Flow	-180.76B
FCF Per Share	-7.96

Full Cash Flow Statement

Margins

Gross margin is 42.13%, with operating and profit margins of 13.00% and -6.85%.

Gross Margin	42.13%
Operating Margin	13.00%
Pretax Margin	1.18%
Profit Margin	-6.85%
EBITDA Margin	25.57%
EBIT Margin	13.00%
FCF Margin	n/a

Dividends & Yields

PT Agung Podomoro Land Tbk 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	-11.36%
FCF Yield	-8.47%

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

PT Agung Podomoro Land Tbk has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a