IDX:APLN Statistics

Total Valuation

IDX:APLN has a market cap or net worth of IDR 4.22 trillion. The enterprise value is 10.87 trillion.

Market Cap	4.22T
Enterprise Value	10.87T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 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 (%)	0.00%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 37.42.

PE Ratio	37.42
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.31
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of -42.46.

EV / Earnings	96.34
EV / Sales	3.05
EV / EBITDA	14.83
EV / EBIT	19.34
EV / FCF	-42.46

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.39.

Current Ratio	1.99
Quick Ratio	0.31
Debt / Equity	0.39
Debt / EBITDA	8.38
Debt / FCF	-20.94
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.37%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	2.60B
Profits Per Employee	82.37M
Employee Count	1,370
Asset Turnover	0.14
Inventory Turnover	0.31

Taxes

In the past 12 months, IDX:APLN has paid 130.46 billion in taxes.

Income Tax	130.46B
Effective Tax Rate	35.28%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.29, so IDX:APLN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+100.00%
50-Day Moving Average	156.46
200-Day Moving Average	120.72
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	62,863,900

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 3.57 trillion and earned 112.84 billion in profits. Earnings per share was 4.97.

Revenue	3.57T
Gross Profit	1.46T
Operating Income	468.57B
Pretax Income	369.77B
Net Income	112.84B
EBITDA	636.62B
EBIT	468.57B
Earnings Per Share (EPS)	4.97

Full Income Statement

Balance Sheet

The company has 844.01 billion in cash and 5.36 trillion in debt, giving a net cash position of -4,517.27 billion or -199.00 per share.

Cash & Cash Equivalents	844.01B
Total Debt	5.36T
Net Cash	-4,517.27B
Net Cash Per Share	-199.00
Equity (Book Value)	13.67T
Book Value Per Share	508.44
Working Capital	5.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -239.70 billion and capital expenditures -16.31 billion, giving a free cash flow of -256.02 billion.

Operating Cash Flow	-239.70B
Capital Expenditures	-16.31B
Depreciation & Amortization	168.05B
Net Borrowing	-274.03B
Free Cash Flow	-256.02B
FCF Per Share	-11.28

Full Cash Flow Statement

Margins

Gross margin is 40.85%, with operating and profit margins of 13.14% and 3.16%.

Gross Margin	40.85%
Operating Margin	13.14%
Pretax Margin	10.37%
Profit Margin	3.16%
EBITDA Margin	17.85%
EBIT Margin	13.14%
FCF Margin	n/a

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	2.67%
FCF Yield	-6.06%

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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	3