IDX:APLN Statistics

Total Valuation

IDX:APLN has a market cap or net worth of IDR 2.41 trillion. The enterprise value is 9.50 trillion.

Market Cap	2.41T
Enterprise Value	9.50T

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

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

Share Statistics

IDX:APLN has 22.70 billion shares outstanding.

Current Share Class	22.70B
Shares Outstanding	22.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	0.02%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 3.90.

PE Ratio	3.90
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	1.91
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 7.55.

EV / Earnings	15.39
EV / Sales	1.74
EV / EBITDA	5.29
EV / EBIT	6.78
EV / FCF	7.55

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.41.

Current Ratio	1.84
Quick Ratio	0.32
Debt / Equity	0.41
Debt / EBITDA	3.23
Debt / FCF	4.40
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	3.94B
Profits Per Employee	446.32M
Employee Count	1,399
Asset Turnover	0.21
Inventory Turnover	0.46

Taxes

In the past 12 months, IDX:APLN has paid 201.10 billion in taxes.

Income Tax	201.10B
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has increased by +4.95% in the last 52 weeks. The beta is 0.20, so IDX:APLN's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+4.95%
50-Day Moving Average	99.58
200-Day Moving Average	95.59
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	18,611,050

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:APLN had revenue of IDR 5.44 trillion and earned 617.26 billion in profits. Earnings per share was 27.19.

Revenue	5.44T
Gross Profit	2.28T
Operating Income	1.32T
Pretax Income	932.17B
Net Income	617.26B
EBITDA	1.71T
EBIT	1.32T
Earnings Per Share (EPS)	27.19

Full Income Statement

Balance Sheet

The company has 729.39 billion in cash and 5.54 trillion in debt, giving a net cash position of -4,808.71 billion or -211.84 per share.

Cash & Cash Equivalents	729.39B
Total Debt	5.54T
Net Cash	-4,808.71B
Net Cash Per Share	-211.84
Equity (Book Value)	13.47T
Book Value Per Share	493.00
Working Capital	4.84T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 trillion and capital expenditures -5.80 billion, giving a free cash flow of 1.26 trillion.

Operating Cash Flow	1.26T
Capital Expenditures	-5.80B
Free Cash Flow	1.26T
FCF Per Share	55.45

Full Cash Flow Statement

Margins

Gross margin is 41.93%, with operating and profit margins of 24.21% and 11.34%.

Gross Margin	41.93%
Operating Margin	24.21%
Pretax Margin	17.12%
Profit Margin	11.34%
EBITDA Margin	31.39%
EBIT Margin	24.21%
FCF Margin	23.12%

Dividends & Yields

IDX:APLN 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	25.65%
FCF Yield	52.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:APLN has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	6