PT Apexindo Pratama Duta Tbk

PT Apexindo Pratama Duta Tbk

APEX.JK
PT Apexindo Pratama Duta TbkID flagIndonesia Stock Exchange
122.00
IDR
- -
- -
432.67BMarket Cap
PT Apexindo Pratama Duta Tbk
APEX.JK
(Indonesia Stock Exchange)

Recent

price

122.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.08
0.08
0.08
0.1
0.09
0.09
0.04
0.03
0.03
0.04
0.02
0.02
0.03
0.02
0.02
0.02
0.02
Revenue per Share
-0.03
0.02
0.03
- -
-0.01
0.01
-0.01
-0.04
-0.04
0.01
0.02
- -
-0.02
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.04
-0.02
-0.01
-0.01
-0.01
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.03
-0.01
- -
0.01
0.01
-0.01
-0.01
- -
- -
- -
Book Value per Share
0.06
0.08
0.1
0.02
0.01
0.02
0.01
-0.02
-0.06
0.02
0.05
0.05
0.02
0.02
0.02
0.02
0.02
Tangible Book Value per Share
2,660
2,660
2,660
2,660
2,660
2,660
2,658
2,660
2,660
2,660
2,660
2,660
2,797
2,830
3,546
3,546
3,546
Basic Weighted Avg Shares
212
210
209
260
249
246
105
74
92
94
55
65
81
62
85
84
81
Sales/Revenue/Turnover
30.7
29.59
-5.67
18.26
29.59
20.85
8.59
0.62
-23.79
3.95
-11.44
17.19
8.86
7.63
5.79
14.06
14
Operating Margin (%)
1
1
- -
- -
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
Depreciation Expense
-91
46
92
-10
-16
20
-20
-103
-104
20
45
4
-65
-1
1
4
5
Net Income, GAAP
- -
- -
- -
734.21
- -
30.44
- -
- -
- -
27.04
- -
48.37
- -
- -
34.43
8.36
74.1
Effective Tax Rate (%)
-42.89
22.05
44.04
-3.84
-6.36
8.02
-18.61
-137.66
-113.31
21.67
81.27
5.61
-79.95
-2.16
0.64
4.82
5.81
Profit Margin (%)
30
87
7
5
9
-266
56
-292
-349
50
46
48
55
59
57
53
56
Working Capital
111
75
372
420
535
162
485
192
192
330
130
132
123
119
114
115
112
LT Debt
164
210
258
41
26
46
27
-47
-150
56
127
131
66
65
65
69
70
Total Equity
- -
- -
- -
-50.97
- -
6.13
- -
- -
- -
0.72
- -
2.21
- -
- -
1.73
5.76
- -
Return on Invested Capital (%)
- -
- -
- -
-41.59
- -
6.7
- -
- -
- -
8.21
- -
3.19
- -
- -
2.79
6.32
11.51
Return on Capital (%)
-45.55
28.14
49.04
-5.12
-8.73
10.76
-10.66
-83.59
- -
- -
- -
10.67
- -
- -
- -
108.82
104.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
12
12
LT Borrowings
104
102
101
LT Finance Leases
- -
13
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,546
3,546
3,546
Market Capitalization
25
49
39

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
69
71
75
Cash, Cash Equivalents & STI
26
27
30
Accounts Receivable, Net
11
12
12
Inventories
26
26
26
Total Current Liabilities
13
18
19
Payables & Accruals
- -
- -
- -
ST Debt
5
12
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15%
-8.35%
5.64%
Free Cash Flow
17.48%
33.78%
-34.05%
Net Income, GAAP
-132.81%
-310.58%
647.66%
Sales/Revenue/Turnover
-4.71%
11.11%
-0.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
19
18
24
85
2025
23
20
21
21
84
2026
20
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Apexindo Pratama Duta Tbk (APEX.JK) operates as an integrated oil and gas services company focused on providing offshore drilling solutions primarily in Indonesia. The company offers a comprehensive range of services including jack-up drilling rigs for shallow water operations; swamp barges and amphibious rigs for onshore and swamp terrain drilling; offshore support vessels such as anchor handling tug supply vessels and crew boats; and related services encompassing drilling management, engineering, project management, and well services. Its fleet includes branded rigs like PT Apexindo Ketebalan Jaya, Bontang Time Charter, and others tailored for exploration and production activities in challenging environments. Founded in 2004 and headquartered in Jakarta, Indonesia, Apexindo primarily serves upstream oil and gas operators in Southeast Asia, with operations concentrated in Indonesian waters and select regional markets. In recent developments, the company expanded its fleet capabilities through the acquisition and deployment of newbuild rigs, including the delivery of ultra-high-spec jack-up rigs to meet rising demand in Southeast Asian offshore drilling. Apexindo secured multi-year contracts with major clients such as Pertamina Hulu Energi and international operators, bolstering its contract backlog amid recovering oil prices. Additionally, it pursued strategic partnerships for digitalization initiatives in drilling operations and announced sustainability efforts aligned with Indonesia's energy transition goals as of 2024-2025.