Indonesia · Delayed Price · Currency is IDR IDX:APLN Statistics
Total Valuation
IDX:APLN has a market cap or net worth of IDR 2.86 trillion. The enterprise value is 8.93 trillion.
| Market Cap | 2.86T |
| Enterprise Value | 8.93T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 0.04% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 6.20.
| EV / Earnings | 21.98 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.72 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.97 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 3.57 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 4.07B |
| Profits Per Employee | 299.01M |
| Employee Count | 1,359 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, IDX:APLN has paid 173.05 billion in taxes.
| Income Tax | 173.05B |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.32, so IDX:APLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 124.00 |
| 200-Day Moving Average | 133.33 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 46,556,825 |
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 5.54 trillion and earned 406.35 billion in profits. Earnings per share was 17.90.
| Revenue | 5.54T |
| Gross Profit | 2.05T |
| Operating Income | 1.05T |
| Pretax Income | 1.01T |
| Net Income | 406.35B |
| EBITDA | 1.28T |
| EBIT | 1.05T |
| Earnings Per Share (EPS) | 17.90 |
Balance Sheet
The company has 1.13 trillion in cash and 5.14 trillion in debt, with a net cash position of -4,016.19 billion or -176.93 per share.
| Cash & Cash Equivalents | 1.13T |
| Total Debt | 5.14T |
| Net Cash | -4,016.19B |
| Net Cash Per Share | -176.93 |
| Equity (Book Value) | 13.78T |
| Book Value Per Share | 516.53 |
| Working Capital | 5.25T |
Cash Flow
In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -22.17 billion, giving a free cash flow of 1.44 trillion.
| Operating Cash Flow | 1.46T |
| Capital Expenditures | -22.17B |
| Depreciation & Amortization | 231.07B |
| Net Borrowing | -292.84B |
| Free Cash Flow | 1.44T |
| FCF Per Share | 63.48 |
Margins
Gross margin is 36.98%, with operating and profit margins of 18.95% and 7.34%.
| Gross Margin | 36.98% |
| Operating Margin | 18.95% |
| Pretax Margin | 18.20% |
| Profit Margin | 7.34% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 18.95% |
| FCF Margin | 26.02% |
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 | 14.21% |
| FCF Yield | 50.38% |
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
IDX:APLN has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |