PT Asia Pacific Investama Tbk Class A

PT Asia Pacific Investama Tbk Class A

IIDX:MYTX
41.00
IDR
-4.00
(-8.89%)
4.61EPS
9.13P/E
317.64BMarket 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
1,148.03
1,286.23
1,142.52
784.88
1,117.52
1,586.9
238.37
179.22
219.8
209.59
155.8
163.04
132.48
131.48
Basic EPS, GAAP
-13.19
-42.86
-71.99
-97.47
-148
-110.71
-30
-14.34
-17.39
-2.65
-43.84
-9.41
2.21
4.49
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-76.29
-125.08
-212.16
-317.2
212.02
145.62
38.25
3.59
-16.61
-18.4
-62.06
-72.9
-73.21
-68.99
Tangible Book Value per Share
-76.29
-125.08
-212.16
-317.2
212.02
145.62
38.25
3.59
-16.61
-18.4
-62.06
-72.9
-73.21
-68.99
Basic Weighted Avg Shares
1,655
1,655
1,655
1,652
1,468
1,467
7,747
7,747
7,747
7,747
7,747
7,747
7,747
7,747
Sales/Revenue/Turnover
1,900,302
2,129,058
1,891,190
1,296,753
1,640,409
2,327,448
1,846,733
1,388,468
1,702,852
1,623,733
1,207,058
1,263,144
1,026,363
1,018,593
Operating Margin (%)
-1.1
-6.35
-11.57
-10.77
-11.4
-3.63
-5.71
-7.8
-3.15
-1.16
-10.21
-10.49
-1.01
-1.51
Depreciation Expense
538
472
528
1,767
63,863
6,060
299
348
356
429
368
323
337
343
Net Income, GAAP
-21,836
-70,941
-119,164
-161,031
-217,250
-162,375
-232,446
-111,104
-134,716
-20,525
-339,612
-72,885
17,140
34,805
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
126.09
- -
381.78
16.37
8.87
Profit Margin (%)
-1.15
-3.33
-6.3
-12.42
-13.24
-6.98
-12.59
-8
-7.91
-1.26
-28.14
-5.77
1.67
3.42
Working Capital
-557,345
-787,098
-935,788
-494,620
-879,078
-1,077,546
-918,534
-1,107,397
-1,158,670
-1,223,894
-1,455,064
-1,402,717
-1,307,115
-1,348,436
LT Debt
932,064
817,343
966,445
1,541,625
1,192,153
1,365,279
1,474,439
1,788,490
1,814,723
1,890,925
1,787,969
1,670,202
1,817,667
1,893,160
Total Equity
-105,971
-271,871
-567,926
-924,973
349,086
238,836
311,778
33,694
-128,456
-142,992
-493,547
-579,965
-581,862
-546,953
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.17
- -
-17.42
4.91
6.19
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.02
- -
-13.64
4.53
5.78
Return on Common Equity (%)
- -
- -
- -
- -
- -
-60.24
-91.17
-68.56
- -
- -
- -
- -
- -
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
86,310
96,582
100,492
LT Borrowings
1,817,667
1,821,759
1,893,160
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,747
7,747
7,747
Market Capitalization
- -
356,375
317,639

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
535,694
524,515
528,813
Cash, Cash Equivalents & STI
29,453
16,649
11,824
Accounts Receivable, Net
92,675
63,706
58,576
Inventories
386,203
401,095
436,274
Total Current Liabilities
1,842,809
1,871,226
1,877,249
Payables & Accruals
- -
- -
- -
ST Debt
86,310
96,582
100,492
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-37.2%
-41.38%
0.33%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
132.48%
257.81%
-123.52%
Sales/Revenue/Turnover
-3.03%
-4.35%
-18.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
328,048
342,537
303,778
288,781
1,263,144
2025
243,878
246,670
- -
263,711
1,026,363
2026
218,335
289,877
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.41
17.52
-26.5
-2.84
-9.41
2025
1.85
-3.76
- -
0.77
2.21
2026
-1.6
9.08
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ivan Pesik
Full Time Employees
2,876
Sector
Process industries
Industry
Textiles
Address
Jl. Pajajaran 14 No. 62 Tangerang JT Indonesia 15137
IPO Date
Oct 10, 1989
Business
PT Asia Pacific Investama Tbk PT Asia Pacific Investama Tbk is an Indonesia-based investment holding company that operates in the textile and garment industry through its principal subsidiary PT Apac Inti Corpora; the group engages in the manufacture and export of yarn, greige fabrics, denim fabrics, knitted fabrics, and finished garments across segments including garments, spinning, weaving, and knitting, with products marketed on five continents. Established in 1987 and listed on the Indonesia Stock Exchange in 1989, the company is headquartered in Tangerang, Indonesia, with manufacturing facilities in Semarang; it serves international markets primarily through export activities and laundry services for textiles. Formerly known as PT Apac Citra Centertex Tbk, it transitioned to its current holding company structure in 2006 to focus on controlling and developing subsidiary operations, and changed its name to PT Asia Pacific Investama Tbk in November 2015; the company remains a subsidiary of PT Indah Jaya Investama, with no major acquisitions, partnerships, funding rounds, or strategic expansions reported in the last one to two years.