PT Asiaplast Industries Tbk(ID:APLI)
Rp260.00+2.00 (+0.78%)
ID:APLI
PT Asiaplast Industries Tbk financials statements
Rp260.00
At close:+2.00 (+0.78%)
PT Asiaplast Industries Tbk (APLI) Ratios
PT Asiaplast Industries Tbk Ratios
ID:APLI's free cash flow for Q3 2026 was Rp8.89B. For the 2026 fiscal year, ID:APLI's free cash flow was decreased by Rp-13.14B and operating cash flow was Rp22.03B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.01 | 4.09 | 2.55 | 1.79 | 1.33 |
| Quick Ratio | 2.94 | 3.08 | 1.95 | 1.34 | 0.87 |
| Cash Ratio | 2.27 | 2.23 | 1.38 | 0.88 | 0.45 |
| Solvency Ratio | 0.30 | 0.38 | 0.50 | 0.39 | 0.25 |
| Operating Cash Flow Ratio | 0.75 | 0.89 | 0.92 | 0.59 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.86 | 2.02 | 1.73 | 1.12 | 0.80 |
| Net Current Asset Value | Rp 89.37B | Rp 90.69B | Rp 75.04B | Rp 33.42B | Rp -26.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.18 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.27 | 0.24 | 0.28 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.21 | 0.19 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.11 | 0.11 | 0.13 | 0.02 |
| Financial Leverage Ratio | 1.34 | 1.35 | 1.47 | 1.68 | 1.87 |
| Debt Service Coverage Ratio | 1.09 | 1.93 | 1.50 | 0.78 | 0.74 |
| Interest Coverage Ratio | -2.75 | 10.67 | 17.07 | 11.67 | 3.88 |
| Debt to Market Cap | 0.04 | 0.09 | 0.11 | 0.28 | 0.23 |
| Interest Debt Per Share | 16.66 | 17.90 | 68.60 | 53.05 | 53.46 |
| Net Debt to EBITDA | -3.76 | -1.73 | -0.38 | -0.60 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.85% | 17.23% | 24.85% | 20.72% | 14.74% |
| EBIT Margin | -1.53% | 6.09% | 14.43% | 12.69% | 7.65% |
| EBITDA Margin | 8.65% | 13.45% | 20.23% | 13.46% | 12.61% |
| Operating Profit Margin | -1.53% | 5.25% | 14.51% | 12.45% | 6.56% |
| Pretax Profit Margin | 2.32% | 5.69% | 14.22% | 11.62% | 6.13% |
| Net Profit Margin | 1.88% | 4.25% | 10.75% | 8.85% | 5.52% |
| Continuous Operations Profit Margin | 1.87% | 4.24% | 10.74% | 8.85% | 5.52% |
| Net Income Per EBT | 80.71% | 74.58% | 75.57% | 76.12% | 90.15% |
| EBT Per EBIT | -151.95% | 108.45% | 98.02% | 93.38% | 93.42% |
| Return on Assets (ROA) | 1.20% | 3.65% | 10.28% | 9.95% | 5.39% |
| Return on Equity (ROE) | 1.61% | 4.94% | 15.10% | 16.70% | 10.05% |
| Return on Capital Employed (ROCE) | -1.10% | 5.08% | 17.03% | 19.05% | 9.17% |
| Return on Invested Capital (ROIC) | -0.84% | 3.59% | 11.48% | 11.63% | 6.87% |
| Return on Tangible Assets | 1.20% | 3.65% | 10.28% | 9.95% | 5.39% |
| Earnings Yield | 1.11% | 2.29% | 6.17% | 12.22% | 8.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.65 | 9.68 | 9.15 | 9.08 | 7.75 |
| Payables Turnover | 13.84 | 15.86 | 13.78 | 18.57 | 11.94 |
| Inventory Turnover | 4.85 | 6.30 | 6.44 | 7.48 | 6.02 |
| Fixed Asset Turnover | 1.25 | 1.70 | 1.89 | 2.21 | 1.67 |
| Asset Turnover | 0.64 | 0.86 | 0.96 | 1.12 | 0.98 |
| Working Capital Turnover Ratio | 1.89 | 2.66 | 3.92 | 7.44 | 8.99 |
| Cash Conversion Cycle | 91.11 | 72.67 | 70.09 | 69.34 | 77.14 |
| Days of Sales Outstanding | 42.21 | 37.72 | 39.88 | 40.21 | 47.10 |
| Days of Inventory Outstanding | 75.27 | 57.95 | 56.71 | 48.79 | 60.62 |
| Days of Payables Outstanding | 26.38 | 23.01 | 26.50 | 19.65 | 30.58 |
| Operating Cycle | 117.49 | 95.67 | 96.59 | 88.99 | 107.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.70 | 33.94 | 61.26 | 54.32 | 36.10 |
| Free Cash Flow Per Share | 1.90 | 19.90 | 34.34 | 45.18 | 24.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 1.74 | 2.40 | 5.94 | 3.04 |
| Capital Expenditure Coverage Ratio | 1.07 | 2.42 | 2.40 | 5.94 | 3.04 |
| Operating Cash Flow Coverage Ratio | 1.86 | 2.06 | 0.93 | 1.11 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.18 | 0.14 | 0.12 |
| Free Cash Flow Yield | 0.51% | 3.65% | 5.72% | 16.14% | 11.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 90.34 | 43.78 | 16.22 | 8.19 | 12.08 |
| Price-to-Sales (P/S) Ratio | 1.70 | 1.86 | 1.74 | 0.72 | 0.67 |
| Price-to-Book (P/B) Ratio | 1.45 | 2.16 | 2.45 | 1.37 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 196.48 | 27.38 | 17.47 | 6.20 | 8.51 |
| Price-to-Operating Cash Flow Ratio | 13.03 | 16.06 | 9.79 | 5.15 | 5.71 |
| Price-to-Earnings Growth (PEG) Ratio | -1.35 | -0.66 | 1.98 | 0.08 | -0.03 |
| Enterprise Value Multiple | 15.84 | 12.08 | 8.24 | 4.78 | 5.42 |
| Enterprise Value | 411.97B | 649.56B | 781.87B | 339.15B | 287.69B |
| EV to EBITDA | 15.84 | 12.08 | 8.24 | 4.78 | 5.42 |
| EV to Sales | 1.37 | 1.63 | 1.67 | 0.64 | 0.68 |
| EV to Free Cash Flow | 158.82 | 23.95 | 16.71 | 5.51 | 8.72 |
| EV to Operating Cash Flow | 10.53 | 14.05 | 9.37 | 4.58 | 5.85 |
| Tangible Book Value Per Share | 257.14 | 251.97 | 245.00 | 204.71 | 169.55 |
| Shareholders’ Equity Per Share | 257.24 | 252.22 | 245.08 | 204.78 | 169.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.25 | 0.24 | 0.24 | 0.10 |
| Revenue Per Share | 220.50 | 293.32 | 344.28 | 386.61 | 308.74 |
| Net Income Per Share | 4.14 | 12.45 | 37.00 | 34.20 | 17.05 |
| Tax Burden | 0.81 | 0.75 | 0.76 | 0.76 | 0.90 |
| Interest Burden | -1.52 | 0.94 | 0.99 | 0.92 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.11 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.94 | 2.73 | 1.66 | 1.59 | 2.12 |
Currency in IDR
