PT Apexindo Pratama Duta Tbk(ID:APEX)
Rp134.00+1.00 (+0.75%)
ID:APEX
PT Apexindo Pratama Duta Tbk financials statements
Rp134.00
At close:+1.00 (+0.75%)
PT Apexindo Pratama Duta Tbk (APEX) Ratios
PT Apexindo Pratama Duta Tbk Ratios
ID:APEX's free cash flow for Q2 2026 was $5.15M. For the 2026 fiscal year, ID:APEX's free cash flow was decreased by $-616.77K and operating cash flow was $5.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.95 | 5.02 | 4.63 | 4.64 | 3.78 |
| Quick Ratio | 2.51 | 3.17 | 2.98 | 2.89 | 2.09 |
| Cash Ratio | 1.49 | 0.84 | 0.53 | 1.50 | 0.78 |
| Solvency Ratio | 0.10 | 0.06 | 0.05 | -0.33 | 0.07 |
| Operating Cash Flow Ratio | 1.56 | 0.73 | -0.29 | -4.19 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 5.56 | 2.03 | -1.16 | -20.81 | 6.65 |
| Net Current Asset Value | $ -122.01M | $ -114.66M | $ -117.61M | $ -125.86M | $ -161.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.47 | 0.49 | 0.50 | 0.38 |
| Debt-to-Equity Ratio | 1.93 | 1.82 | 1.93 | 1.98 | 1.05 |
| Debt-to-Capital Ratio | 0.66 | 0.65 | 0.66 | 0.66 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.64 | 0.65 | 0.65 | 0.49 |
| Financial Leverage Ratio | 3.80 | 3.84 | 3.96 | 3.96 | 2.73 |
| Debt Service Coverage Ratio | 2.69 | 1.75 | 1.75 | 3.55 | 3.52 |
| Interest Coverage Ratio | 2.44 | 1.23 | 1.07 | 1.63 | 3.12 |
| Debt to Market Cap | 2.28 | 4.77 | 4.05 | 4.15 | 0.81 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Net Debt to EBITDA | 3.96 | 6.67 | 7.45 | 15.68 | 5.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.68% | 21.95% | 30.98% | 24.86% | 35.94% |
| EBIT Margin | 14.10% | 5.68% | 6.18% | -96.15% | 15.96% |
| EBITDA Margin | 32.37% | 19.00% | 25.18% | 8.56% | 34.24% |
| Operating Profit Margin | 14.10% | 5.79% | 7.63% | 7.52% | 15.91% |
| Pretax Profit Margin | 5.26% | 0.98% | -0.95% | -101.25% | 10.87% |
| Net Profit Margin | 4.82% | 0.64% | -2.16% | -79.95% | 5.61% |
| Continuous Operations Profit Margin | 4.82% | 0.64% | -2.16% | -79.95% | 5.61% |
| Net Income Per EBT | 91.64% | 65.58% | 227.81% | 78.97% | 51.63% |
| EBT Per EBIT | 37.29% | 16.90% | -12.44% | -1345.99% | 68.33% |
| Return on Assets (ROA) | 1.53% | 0.22% | -0.52% | -24.62% | 1.02% |
| Return on Equity (ROE) | 5.80% | 0.83% | -2.07% | -97.50% | 2.79% |
| Return on Capital Employed (ROCE) | 4.80% | 2.07% | 1.97% | 2.46% | 3.04% |
| Return on Invested Capital (ROIC) | 4.19% | 1.33% | 1.92% | 1.90% | 1.55% |
| Return on Tangible Assets | 1.53% | 0.22% | -0.52% | -24.62% | 1.02% |
| Earnings Yield | 8.05% | 2.17% | -4.42% | -212.76% | 2.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.90 | 6.11 | 5.16 | 9.30 | 4.57 |
| Payables Turnover | 12.92 | 9.61 | 5.10 | 7.61 | 4.07 |
| Inventory Turnover | 2.28 | 2.51 | 1.62 | 2.29 | 1.43 |
| Fixed Asset Turnover | 0.45 | 0.49 | 0.35 | 0.44 | 0.23 |
| Asset Turnover | 0.32 | 0.34 | 0.24 | 0.31 | 0.18 |
| Working Capital Turnover Ratio | 1.51 | 1.47 | 1.09 | 1.56 | 1.38 |
| Cash Conversion Cycle | 185.04 | 166.92 | 224.67 | 150.88 | 245.79 |
| Days of Sales Outstanding | 52.92 | 59.75 | 70.76 | 39.25 | 79.93 |
| Days of Inventory Outstanding | 160.36 | 145.14 | 225.43 | 159.59 | 255.50 |
| Days of Payables Outstanding | 28.25 | 37.97 | 71.52 | 47.97 | 89.64 |
| Operating Cycle | 213.28 | 204.89 | 296.19 | 198.85 | 335.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | -0.00 | -0.02 | 0.01 |
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | -0.03 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 9.01 | 2.14 | -0.88 | -10.58 | 1.17 |
| Capital Expenditure Coverage Ratio | 9.01 | 2.14 | -0.88 | -10.58 | 1.17 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.09 | -0.04 | -0.49 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.12 | -0.08 | -0.79 | 0.21 |
| Free Cash Flow Yield | 50.33% | 22.01% | -33.25% | -229.85% | 1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.76 | 37.20 | -21.58 | -0.47 | 42.50 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.30 | 0.49 | 0.38 | 2.43 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.38 | 0.47 | 0.46 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.99 | 4.54 | -3.01 | -0.44 | 79.76 |
| Price-to-Operating Cash Flow Ratio | 1.77 | 2.42 | -6.43 | -0.48 | 11.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.27 | 0.22 | 0.00 | -0.46 |
| Enterprise Value Multiple | 5.80 | 8.23 | 9.39 | 20.07 | 12.64 |
| Enterprise Value | 156.34M | 132.24M | 147.23M | 139.08M | 282.09M |
| EV to EBITDA | 5.80 | 8.23 | 9.39 | 20.07 | 12.64 |
| EV to Sales | 1.88 | 1.56 | 2.36 | 1.72 | 4.33 |
| EV to Free Cash Flow | 6.24 | 24.05 | -14.54 | -1.99 | 142.16 |
| EV to Operating Cash Flow | 5.55 | 12.83 | -31.09 | -2.18 | 20.69 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.34 | -1.28 | 0.21 | 0.48 |
| Revenue Per Share | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
| Net Income Per Share | 0.00 | 0.00 | -0.00 | -0.02 | 0.00 |
| Tax Burden | 0.92 | 0.66 | 2.28 | 0.79 | 0.52 |
| Interest Burden | 0.37 | 0.17 | -0.15 | 1.05 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.03 | 0.00 | 3.52 | 0.99 | 3.73 |
Currency in USD
