PT Apexindo Pratama Duta Tbk

PT Apexindo Pratama Duta Tbk

IIDX:APEX
149.00
IDR
+3.00
(+2.05%)
29.76EPS
3.83P/E
404.30BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Apexindo Pratama Duta Tbk carries a market capitalization of 404.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap404.30B
Enterprise Value1.97T

Share Statistics

As of June 30, 2026, PT Apexindo Pratama Duta Tbk has 3.55B shares outstanding.

Shares Outstanding3.55B

Valuation Ratios

As of June 30, 2026, PT Apexindo Pratama Duta Tbk trades at a trailing price-to-earnings ratio of 3.83. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.31.

PE Ratio3.83
PS Ratio0.30
PB Ratio0.31
P/TBV Ratio0.31

Enterprise Valuation

As of June 30, 2026, PT Apexindo Pratama Duta Tbk trades at an EV/EBITDA multiple of 8.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.97T versus a market cap of 404.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.46
EV / EBITDA8.32
EV / EBIT8.49

Financial Position

As of June 30, 2026, PT Apexindo Pratama Duta Tbk maintains a current ratio of 4.49, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.43, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.

Current Ratio4.49
Quick Ratio1.81
Debt / Equity160.43
Debt / EBITDA8.74
Interest Coverage3.49

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Apexindo Pratama Duta Tbk posted a return on equity (ROE) of 8.54, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.36, measuring how efficiently the asset base is converted into earnings. The company generates approximately 5.30B in revenue per employee across its workforce of 253.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.94 indicates how many times PT Apexindo Pratama Duta Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.54
Return on Assets (ROA)2.36
Revenue Per Employee5.30B
Employee Count253.75
Inventory Turnover1.94

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Apexindo Pratama Duta Tbk recorded an income tax benefit of -9.05B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 96.50B, leaving 105.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-9.05B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Apexindo Pratama Duta Tbk's stock has gained approximately 12.03% over the past 52 weeks. The 50-day moving average sits at 180.94, while the 200-day moving average is 183.53.

52-Week Price Change12.03%
50-Day Moving Average180.94
200-Day Moving Average183.53

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Apexindo Pratama Duta Tbk generated 1.35T in revenue and converted that into 105.55B in net income, yielding earnings per share of 29.76. EBITDA reached 236.74B, while operating income came in at 231.94B.

Revenue1.35T
Gross Profit428.91B
Operating Income231.94B
Pretax Income96.50B
Net Income105.55B
EBITDA236.74B
EBIT232.10B
Earnings Per Share (EPS)29.76

Balance Sheet

IDR

As of June 30, 2026, PT Apexindo Pratama Duta Tbk holds 503.33B in cash and equivalents against 2.07T in total debt, resulting in a net debt position of 1.27T. Total book value stands at 1.29T, with working capital of 967.61B providing operational flexibility.

Cash & Cash Equivalents503.33B
Total Debt2.07T
Net Debt1.27T
Equity (Book Value)1.29T
Book Value Per Share363.53
Working Capital967.61B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-66.18B

Margins

Over the twelve months ended June 30, 2026, PT Apexindo Pratama Duta Tbk posted a gross margin of 31.87, reflecting its pricing power and cost economics. The operating margin of 17.23 and net profit margin of 7.84 provide insight into operational efficiency.

Gross Margin31.87
Operating Margin17.23
Pretax Margin7.17
Profit Margin7.84
EBITDA Margin17.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 83.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Apexindo Pratama Duta Tbk shareholders.

Shareholder Yield83.51

Stock Splits

PT Apexindo Pratama Duta Tbk's most recent stock split took place on September 16, 2005 with a 227:241 split ratio.

Last Split Date9/16/2005
Split Ratio227:241

Scores

As of June 30, 2026, PT Apexindo Pratama Duta Tbk has an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.01