PT Apollo Global Interactive Tbk(ID:BOGA)
Rp1,830.00-20.00 (-1.08%)
ID:BOGA
PT Apollo Global Interactive Tbk financials statements
Rp1,830.00
At close:-20.00 (-1.08%)
PT Apollo Global Interactive Tbk (BOGA) Ratios
PT Apollo Global Interactive Tbk Ratios
ID:BOGA's free cash flow for Q2 2026 was Rp-1.92B. For the 2026 fiscal year, ID:BOGA's free cash flow was decreased by Rp-2.17B and operating cash flow was Rp250.53M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 3.14 | 4.07 | 3.18 | 1.62 |
| Quick Ratio | 1.15 | 2.71 | 3.46 | 2.40 | 1.53 |
| Cash Ratio | 0.36 | 1.11 | 1.76 | 2.09 | 1.39 |
| Solvency Ratio | 0.05 | -0.06 | 0.05 | 0.06 | 0.11 |
| Operating Cash Flow Ratio | 0.06 | 0.07 | 0.35 | 0.07 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.13 | 1.13 | 0.32 | 0.20 |
| Net Current Asset Value | Rp 73.01B | Rp 65.88B | Rp 205.55B | Rp 205.91B | Rp 181.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.35 | 0.31 | 0.30 | 0.32 |
| Debt-to-Equity Ratio | 0.59 | 0.61 | 0.53 | 0.56 | 0.56 |
| Debt-to-Capital Ratio | 0.37 | 0.38 | 0.35 | 0.36 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.31 | 0.31 | 0.32 | 0.05 |
| Financial Leverage Ratio | 1.71 | 1.76 | 1.69 | 1.89 | 1.75 |
| Debt Service Coverage Ratio | 0.06 | 0.06 | 0.61 | 0.69 | 0.17 |
| Interest Coverage Ratio | 0.41 | 0.17 | 0.90 | 2.20 | 13.93 |
| Debt to Market Cap | 0.06 | 0.13 | 0.06 | 0.05 | 0.05 |
| Interest Debt Per Share | 78.33 | 80.47 | 74.91 | 76.46 | 68.71 |
| Net Debt to EBITDA | 6.95 | 6.13 | 0.43 | -2.57 | -3.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.89% | 6.72% | 7.58% | 8.24% | 11.48% |
| EBIT Margin | 2.75% | 1.97% | 5.15% | 6.28% | 7.26% |
| EBITDA Margin | 6.40% | 3.22% | 6.03% | 7.68% | 9.17% |
| Operating Profit Margin | 2.75% | 0.62% | 2.55% | 6.28% | 7.26% |
| Pretax Profit Margin | 2.41% | -1.78% | 2.31% | 3.42% | 6.74% |
| Net Profit Margin | 0.67% | -4.12% | 0.83% | 2.01% | 4.94% |
| Continuous Operations Profit Margin | 0.67% | -4.12% | 0.83% | 2.01% | 4.95% |
| Net Income Per EBT | 27.69% | 231.36% | 35.81% | 58.59% | 73.38% |
| EBT Per EBIT | 87.61% | -285.65% | 90.40% | 54.56% | 92.82% |
| Return on Assets (ROA) | 0.31% | -3.46% | 0.90% | 1.63% | 3.38% |
| Return on Equity (ROE) | 0.52% | -6.09% | 1.53% | 3.07% | 5.92% |
| Return on Capital Employed (ROCE) | 2.08% | 0.63% | 3.33% | 6.52% | 8.28% |
| Return on Invested Capital (ROIC) | 0.37% | 0.57% | 1.13% | 3.59% | 4.12% |
| Return on Tangible Assets | 0.31% | -3.50% | 0.91% | 1.64% | 3.40% |
| Earnings Yield | 0.06% | -1.26% | 0.17% | 0.30% | 0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.14 | 56.13 | 34.35 | 12.51 | 14.48 |
| Payables Turnover | 8.93 | 12.58 | 17.99 | 7.12 | 12.05 |
| Inventory Turnover | 7.83 | 11.22 | 10.24 | 4.34 | 16.29 |
| Fixed Asset Turnover | 0.95 | 1.92 | 3.33 | 2.78 | 2.00 |
| Asset Turnover | 0.46 | 0.84 | 1.09 | 0.81 | 0.68 |
| Working Capital Turnover Ratio | 1.95 | 1.96 | 2.14 | 2.30 | 4.83 |
| Cash Conversion Cycle | 14.82 | 10.01 | 25.99 | 62.05 | 17.32 |
| Days of Sales Outstanding | 9.09 | 6.50 | 10.63 | 29.18 | 25.21 |
| Days of Inventory Outstanding | 46.60 | 32.52 | 35.66 | 84.10 | 22.40 |
| Days of Payables Outstanding | 40.87 | 29.02 | 20.29 | 51.23 | 30.30 |
| Operating Cycle | 55.69 | 39.03 | 46.28 | 113.29 | 47.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.84 | 2.45 | 12.46 | 3.87 | 12.13 |
| Free Cash Flow Per Share | 4.12 | -23.38 | 8.29 | 2.26 | 9.23 |
| Dividend Paid and CapEx Coverage Ratio | 6.78 | 0.09 | 2.99 | 2.41 | 4.18 |
| Capital Expenditure Coverage Ratio | 6.78 | 0.09 | 2.99 | 2.41 | 4.18 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.03 | 0.18 | 0.05 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.01 | 0.05 | 0.02 | 0.08 |
| Free Cash Flow Yield | 0.37% | -4.00% | 0.71% | 0.17% | 0.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1769.84 | -79.59 | 594.39 | 334.63 | 192.25 |
| Price-to-Sales (P/S) Ratio | 11.73 | 3.28 | 4.91 | 6.71 | 9.50 |
| Price-to-Book (P/B) Ratio | 9.19 | 4.85 | 9.10 | 10.27 | 11.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 270.49 | -25.03 | 140.55 | 572.21 | 150.54 |
| Price-to-Operating Cash Flow Ratio | 230.60 | 238.61 | 93.51 | 334.56 | 114.56 |
| Price-to-Earnings Growth (PEG) Ratio | -16.30 | 0.17 | -12.04 | -7.20 | 1.05 |
| Enterprise Value Multiple | 190.06 | 108.04 | 81.94 | 84.81 | 99.82 |
| Enterprise Value | 4.40T | 2.36T | 4.45T | 4.78T | 5.09T |
| EV to EBITDA | 190.06 | 108.04 | 81.94 | 84.81 | 99.82 |
| EV to Sales | 12.17 | 3.47 | 4.94 | 6.52 | 9.15 |
| EV to Free Cash Flow | 280.76 | -26.53 | 141.30 | 555.38 | 144.94 |
| EV to Operating Cash Flow | 239.35 | 252.95 | 94.01 | 324.72 | 110.30 |
| Tangible Book Value Per Share | 118.91 | 118.26 | 125.65 | 123.67 | 120.65 |
| Shareholders’ Equity Per Share | 121.30 | 120.65 | 128.03 | 126.05 | 122.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.72 | -1.32 | 0.64 | 0.41 | 0.27 |
| Revenue Per Share | 95.07 | 178.49 | 237.11 | 192.91 | 146.27 |
| Net Income Per Share | 0.63 | -7.35 | 1.96 | 3.87 | 7.23 |
| Tax Burden | 0.28 | 2.31 | 0.36 | 0.59 | 0.73 |
| Interest Burden | 0.88 | -0.90 | 0.45 | 0.55 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.02 | 0.05 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.64 | -0.33 | 6.35 | 1.00 | 1.68 |
Currency in IDR
