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    Consumer Cyclical

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    Packaging & Containers
PT Asiaplast Industries Tbk

PT Asiaplast Industries Tbk

APLI.JK
PT Asiaplast Industries TbkID flagIndonesia Stock Exchange
248.00
IDR
+6.00
- -
337.94BMarket Cap

Total Valuation

PT Asiaplast Industries Tbk carries a market capitalization of 337.94B, placing it among publicly traded companies globally. Its enterprise value stands at 221.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap337.94B
Enterprise Value221.76B

Share Statistics

PT Asiaplast Industries Tbk currently has 1.36B shares outstanding.

Shares Outstanding1.36B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Asiaplast Industries Tbk trades at a trailing price-to-earnings ratio of 53.63. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 0.93.

PE Ratio53.63
PS Ratio1.04
PB Ratio0.93
P/TBV Ratio0.89
P/FCF Ratio17.22
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.74
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.54

Financial Position

PT Asiaplast Industries Tbk maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.53, indicating elevated leverage, while an interest coverage ratio of -3.77 demonstrates limited ability to service its debt obligations.

Current Ratio3.61
Quick Ratio1.82
Debt / Equity6.53
Debt / EBITDA-4.12
Interest Coverage-3.77

Financial Efficiency

PT Asiaplast Industries Tbk posts a return on equity of 1.76 and a return on invested capital of -1.20.

Return on Equity (ROE)1.76
Return on Assets (ROA)1.24
Return on Invested Capital (ROIC)-1.20
Return on Capital Employed (ROCE)1.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.44

Taxes

Over the trailing twelve months, PT Asiaplast Industries Tbk has paid 1.45B in income taxes, reflecting an effective tax rate of 20.05.

Income Tax1.45B
Effective Tax Rate20.05

Stock Price Statistics

PT Asiaplast Industries Tbk's stock has declined approximately -48.11715% over the past 52 weeks. The 50-day moving average sits at 252.96, while the 200-day moving average is 347.68.

Beta (5Y)N/A
52-Week Price Change-48.11715%
50-Day Moving Average252.96
200-Day Moving Average347.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Asiaplast Industries Tbk generated 298.04B in revenue and converted that into 5.79B in net income, yielding earnings per share of 4.25. EBITDA reached -5.51B, while operating income came in at -5.51B.

Revenue298.04B
Gross Profit34.17B
Operating Income-5.51B
Pretax Income7.24B
Net Income5.79B
EBITDA-5.51B
EBIT-5.51B
Earnings Per Share (EPS)4.25

Balance Sheet

PT Asiaplast Industries Tbk holds 111.52B in cash and equivalents against 22.72B in total debt, resulting in a net debt position of -88.77B. Total book value stands at 332.44B, with working capital of 160.15B providing operational flexibility.

Cash & Cash Equivalents111.52B
Total Debt22.72B
Net Debt-88.77B
Equity (Book Value)332.44B
Book Value Per Share243.96
Working Capital160.15B

Cash Flow

After subtracting -18.04B in capital expenditures, free cash flow totaled -18.04B - equivalent to -13.24 per share.

Operating Cash FlowN/A
Capital Expenditures-18.04B
Free Cash Flow-18.04B
FCF Per Share-13.24

Margins

PT Asiaplast Industries Tbk operates with a gross margin of 11.46, reflecting its pricing power and cost economics. The operating margin of -1.85 and net profit margin of 1.94 provide insight into operational efficiency.

Gross Margin11.46
Operating Margin-1.85
Pretax Margin2.43
Profit Margin1.94
EBITDA Margin-1.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.40
FCF Yield5.81

Scores

PT Asiaplast Industries Tbk posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.00