PT Apexindo Pratama Duta Tbk (APEX) Stock Statistics & Valuation Metrics
Total Valuation
PT Apexindo Pratama Duta Tbk has a market cap or net worth of IDR 500.69B. The enterprise value is IDR 2.07T.
- Market Cap
- IDR 500.69B
- Enterprise Value
- IDR 2.07T
Share Statistics
PT Apexindo Pratama Duta Tbk has 3,764,557,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,764,557,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Apexindo Pratama Duta Tbk’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.19%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.19%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 374.80K
- Profits Per Employee
- 18.06K
- Employee Count
- 222
- Asset Turnover
- 0.32
- Inventory Turnover
- 2.28
Valuation Ratios
The current PE Ratio of PT Apexindo Pratama Duta Tbk is 4.59. PT Apexindo Pratama Duta Tbk’s PEG ratio is 0.01.
- PE Ratio
- 4.59
- PS Ratio
- 0.37
- PB Ratio
- 0.37
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, PT Apexindo Pratama Duta Tbk had revenue of 83.21M and earned 4.01M in profits. Earnings per share was 0.00.
- Revenue
- 83.21M
- Gross Profit
- 23.87M
- Operating Income
- 11.73M
- Pretax Income
- 4.37M
- Net Income
- 4.01M
- EBITDA
- 26.93M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 109.71B and capital expenditures -36.65B, giving a free cash flow of 73.06B billion.
- Operating Cash Flow
- 109.71B
- Free Cash Flow
- 73.06B
- Free Cash Flow per Share
- 20.60
Dividends & Yields
PT Apexindo Pratama Duta Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 264686.56%
- Earnings Yield
- 22.38%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 1.53%
- 50-Day Moving Average
- 172.20
- 200-Day Moving Average
- 172.83
- Relative Strength Index (RSI)
- 35.11
- Average Volume (3m)
- 16.16M
Important Dates
PT Apexindo Pratama Duta Tbk upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Apexindo Pratama Duta Tbk as a current ratio of 3.95, with Debt / Equity ratio of 193.25%
- Current Ratio
- 3.95
- Quick Ratio
- 2.51
- Debt to Market Cap
- 2.28
- Net Debt to EBITDA
- 3.96
- Interest Coverage Ratio
- 2.44
Taxes
In the past 12 months, PT Apexindo Pratama Duta Tbk has paid 365.76K in taxes.
- Income Tax
- 365.76K
- Effective Tax Rate
- 0.08
Enterprise Valuation
PT Apexindo Pratama Duta Tbk EV to EBITDA ratio is -0.35, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.61
- EV to EBITDA
- -0.35
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
PT Apexindo Pratama Duta Tbk has IDR 27.76M in cash and marketable securities with IDR 120.04M in debt, giving a net cash position of -IDR 92.28M billion.
- Cash & Marketable Securities
- IDR 27.76M
- Total Debt
- IDR 120.04M
- Net Cash
- -IDR 92.28M
- Net Cash Per Share
- -IDR 0.02
- Tangible Book Value Per Share
- IDR 0.02
Margins
Gross margin is 31.65%, with operating margin of 17.20%, and net profit margin of 7.81%.
- Gross Margin
- 31.65%
- Operating Margin
- 17.20%
- Pretax Margin
- 7.16%
- Net Profit Margin
- 7.81%
- EBITDA Margin
- -455.37%
- EBIT Margin
- -478.08%
Analyst Forecast
The average price target for PT Apexindo Pratama Duta Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.96%
- EPS Growth Forecast
- 541.66%
