PT Apexindo Pratama Duta Tbk

Total Valuation

PT Apexindo Pratama Duta Tbk carries a market capitalization of 432.67B, placing it among publicly traded companies globally. Its enterprise value stands at 133.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Apexindo Pratama Duta Tbk currently has 3.55B shares outstanding.

Valuation Ratios

PT Apexindo Pratama Duta Tbk trades at a trailing price-to-earnings ratio of 8.29. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 5.71.

Enterprise Valuation

On an enterprise value basis, PT Apexindo Pratama Duta Tbk trades at an EV/EBITDA multiple of 11.73 and an EV/FCF ratio of 15.01. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.73 provides insight into valuation relative to core operating earnings.

Financial Position

PT Apexindo Pratama Duta Tbk maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.85, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Apexindo Pratama Duta Tbk has paid -771,561.00 in income taxes, reflecting an effective tax rate of 74.10.

Stock Price Statistics

PT Apexindo Pratama Duta Tbk's stock has declined approximately -3.1746% over the past 52 weeks. The 50-day moving average sits at 151.44, while the 200-day moving average is 184.72.

Income Statement

Over the trailing twelve months, PT Apexindo Pratama Duta Tbk generated 81.23M in revenue and converted that into 4.72M in net income, yielding earnings per share of 0.00. EBITDA reached 11.37M, while operating income came in at 11.37M.

Balance Sheet

PT Apexindo Pratama Duta Tbk holds 30.09M in cash and equivalents against 124.38M in total debt, resulting in a net debt position of 76.12M. Total book value stands at 6.86M, with working capital of 56.49M providing operational flexibility.

Cash Flow

After subtracting -3.84M in capital expenditures, free cash flow totaled -3.84M - equivalent to 0.00 per share.

Margins

PT Apexindo Pratama Duta Tbk operates with a gross margin of 28.46, reflecting its pricing power and cost economics. The operating margin of 14.00 and net profit margin of 5.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Apexindo Pratama Duta Tbk's most recent stock split took place on September 16, 2005 with a 1000:1061 split ratio.

Scores

PT Apexindo Pratama Duta Tbk posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.