PT Asia Pacific Investama Tbk (IDX:MYTX)

IDX:MYTX Statistics

Total Valuation

IDX:MYTX has a market cap or net worth of IDR 387.36 billion. The enterprise value is 2.25 trillion.

Market Cap	387.36B
Enterprise Value	2.25T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MYTX has 7.75 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.64M

Valuation Ratios

The trailing PE ratio is 22.60.

PE Ratio	22.60
Forward PE	n/a
PS Ratio	0.38
PB Ratio	-0.67
P/TBV Ratio	n/a
P/FCF Ratio	64.54
P/OCF Ratio	30.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.73, with an EV/FCF ratio of 374.51.

EV / Earnings	131.14
EV / Sales	2.19
EV / EBITDA	59.73
EV / EBIT	n/a
EV / FCF	374.51

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	50.59
Debt / FCF	317.22
Interest Coverage	0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.03%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	356.87M
Profits Per Employee	5.96M
Employee Count	2,876
Asset Turnover	0.31
Inventory Turnover	2.55

Taxes

In the past 12 months, IDX:MYTX has paid 3.48 billion in taxes.

Income Tax	3.48B
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is 1.05, so IDX:MYTX's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+38.89%
50-Day Moving Average	54.02
200-Day Moving Average	42.50
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	819,500

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:MYTX had revenue of IDR 1.03 trillion and earned 17.14 billion in profits. Earnings per share was 2.21.

Revenue	1.03T
Gross Profit	20.34B
Operating Income	377.00M
Pretax Income	21.25B
Net Income	17.14B
EBITDA	37.64B
EBIT	377.00M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 28.87 billion in cash and 1.90 trillion in debt, with a net cash position of -1,875.11 billion or -242.03 per share.

Cash & Cash Equivalents	28.87B
Total Debt	1.90T
Net Cash	-1,875.11B
Net Cash Per Share	-242.03
Equity (Book Value)	-581.86B
Book Value Per Share	-73.21
Working Capital	-1,307.12B

Cash Flow

In the last 12 months, operating cash flow was 12.87 billion and capital expenditures -6.86 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	12.87B
Capital Expenditures	-6.86B
Depreciation & Amortization	37.26B
Net Borrowing	-37.45B
Free Cash Flow	6.00B
FCF Per Share	0.77

Margins

Gross margin is 1.98%, with operating and profit margins of 0.04% and 1.67%.

Gross Margin	1.98%
Operating Margin	0.04%
Pretax Margin	2.07%
Profit Margin	1.67%
EBITDA Margin	3.67%
EBIT Margin	0.04%
FCF Margin	0.58%

Dividends & Yields

IDX:MYTX 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	4.42%
FCF Yield	1.55%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 2, 1996. It was a forward split with a ratio of 2.0696.

Last Split Date	Jul 2, 1996
Split Type	Forward
Split Ratio	2.0696

Scores

IDX:MYTX has an Altman Z-Score of -1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	5