PT Apexindo Pratama Duta Tbk

PT Apexindo Pratama Duta Tbk

IIDX:APEX
158.00
IDR
+9.00
(+6.04%)
29.76EPS
3.83P/E
404.30BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
- -
-0.01
0.01
-0.01
-0.04
-0.04
0.01
0.02
- -
-0.02
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
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
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
260
249
246
105
74
92
94
55
65
81
62
85
84
75
Operating Margin (%)
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
17.23
Depreciation Expense
- -
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
Net Income, GAAP
-10
-16
20
-20
-103
-104
20
45
4
-65
-1
1
4
6
Effective Tax Rate (%)
734.21
- -
30.44
- -
- -
- -
27.04
- -
48.37
- -
- -
34.43
8.36
- -
Profit Margin (%)
-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
7.84
Working Capital
5
9
-266
56
-292
-349
50
46
48
55
59
57
53
54
LT Debt
420
535
162
485
192
192
330
130
132
123
119
114
115
105
Total Equity
41
26
46
27
-47
-150
56
127
131
66
65
65
69
72
Return on Invested Capital (%)
-50.97
- -
9.35
- -
- -
- -
8.55
- -
2.22
- -
- -
2.34
5.76
- -
Return on Capital (%)
-44.88
- -
8.43
- -
- -
- -
8.75
- -
2.04
- -
- -
1.65
4.21
- -
Return on Common Equity (%)
-6.66
-47.47
54.95
-53.64
- -
- -
- -
48.64
2.84
-65.52
-2.05
0.83
6.04
8.54

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12
12
10
LT Borrowings
102
101
96
LT Finance Leases
13
11
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,546
3,546
3,546
Market Capitalization
49
39
23

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
71
75
69
Cash, Cash Equivalents & STI
27
30
28
Accounts Receivable, Net
12
12
8
Inventories
26
26
26
Total Current Liabilities
18
19
15
Payables & Accruals
- -
- -
- -
ST Debt
12
12
10
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
19
18
24
85
2025
23
20
21
21
84
2026
20
14
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Zainal Abidinsyah Siregar
Full Time Employees
245
Sector
Industrial services
Industry
Contract drilling
Address
Office 8 Building Jakarta JK Indonesia 12190
IPO Date
Jul 10, 2002
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.