Indonesia · Delayed Price · Currency is IDR IDX:APLN Statistics
Total Valuation
IDX:APLN has a market cap or net worth of IDR 1.84 trillion. The enterprise value is 8.09 trillion.
| Market Cap | 1.84T |
| Enterprise Value | 8.09T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 0.08% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 6.58.
| EV / Earnings | 20.89 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.00 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.04 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 4.11 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 3.91B |
| Profits Per Employee | 284.90M |
| Employee Count | 1,359 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, IDX:APLN has paid 163.41 billion in taxes.
| Income Tax | 163.41B |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has decreased by -19.00% in the last 52 weeks. The beta is 0.37, so IDX:APLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.00% |
| 50-Day Moving Average | 113.66 |
| 200-Day Moving Average | 137.47 |
| Relative Strength Index (RSI) | 27.76 |
| Average Volume (20 Days) | 20,123,080 |
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 5.31 trillion and earned 387.18 billion in profits. Earnings per share was 17.07.
| Revenue | 5.31T |
| Gross Profit | 2.03T |
| Operating Income | 1.05T |
| Pretax Income | 968.94B |
| Net Income | 387.18B |
| EBITDA | 1.15T |
| EBIT | 1.05T |
| Earnings Per Share (EPS) | 17.07 |
Balance Sheet
The company has 1.08 trillion in cash and 5.04 trillion in debt, with a net cash position of -3,960.31 billion or -174.47 per share.
| Cash & Cash Equivalents | 1.08T |
| Total Debt | 5.04T |
| Net Cash | -3,960.31B |
| Net Cash Per Share | -174.47 |
| Equity (Book Value) | 14.05T |
| Book Value Per Share | 518.38 |
| Working Capital | 5.41T |
Cash Flow
In the last 12 months, operating cash flow was 1.25 trillion and capital expenditures -17.03 billion, giving a free cash flow of 1.23 trillion.
| Operating Cash Flow | 1.25T |
| Capital Expenditures | -17.03B |
| Depreciation & Amortization | 231.07B |
| Net Borrowing | -292.84B |
| Free Cash Flow | 1.23T |
| FCF Per Share | 54.13 |
Margins
Gross margin is 38.26%, with operating and profit margins of 19.75% and 7.29%.
| Gross Margin | 38.26% |
| Operating Margin | 19.75% |
| Pretax Margin | 18.25% |
| Profit Margin | 7.29% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 19.75% |
| FCF Margin | 22.19% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | 21.07% |
| FCF Yield | 66.83% |
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 | 7 |