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XIDX
MYTX
Market cap17mUSD
Jan 30, Last price  
36.00IDR
Name

Asia Pacific Investama Tbk PT

Chart & Performance

D1W1MN
P/E
—
P/S
0.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
39.50%
Rev. gr., 5y
-7.31%
Revenues
1.26t
+4.65%
1,487,923,132,4581,723,962,951,2961,957,035,256,8011,519,059,182,2811,900,301,509,2182,129,058,000,0001,891,190,000,0001,296,753,000,0001,640,409,000,0002,327,448,000,0001,846,733,000,0001,388,468,000,0001,702,852,000,0001,623,733,000,0001,207,058,000,0001,263,144,000,000
Net income
-72.89b
L-78.54%
13,186,193,876-101,136,319,879-46,905,579,451-52,733,431,075-21,835,665,070-71,607,000,000-119,164,000,000-161,031,000,000-134,750,000,000-162,375,000,000-241,027,000,000-114,827,000,000-139,616,000,000-21,393,000,000-339,612,000,000-72,885,000,000
CFO
0k
-100.00%
-149,465,269,65953,503,179,823-4,445,045,423-39,341,920,35528,131,237,900-39,557,000,000-66,225,000,000-26,556,000,000122,802,000,000-76,310,000,000-140,424,000,00089,045,000,00092,831,000,000-20,964,000,000178,049,000,0000

Profile

PT Asia Pacific Investama Tbk, through its subsidiaries, operates as a textile and garments company in Indonesia, rest of Asia, Europe, the United States, and Africa. It operates through four segments: Garments, Weaving, Spinning, and Knitting. The company offers yarn, greige fabrics, denim fabrics, knitted fabric, and apparel. It also engages in the laundry and export businesses. The company was formerly known as PT Apac Citra Centertex Tbk and changed its name to PT Asia Pacific Investama Tbk in November 2015. The company was incorporated in 1987 and is headquartered in Tangerang, Indonesia. PT Asia Pacific Investama Tbk is a subsidiary of PT Indah Jaya Investama.
URL
https://apinvestama.co.id/
IPO date
Oct 10, 1989
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,263,144,000
4.65%
1,207,058,000
-25.66%
1,623,733,000
-4.65%
Cost of revenue
1,375,548,000
1,307,034,000
1,620,512,000
Unusual Expense (Income)
NOPBT
(112,404,000)
(99,976,000)
3,221,000
NOPBT Margin
0.20%
Operating Taxes
102,396,000
60,935,000
103,387,000
Tax Rate
3,209.78%
NOPAT
(214,800,000)
(160,911,000)
(100,166,000)
Net income
(72,885,000)
-78.54%
(339,612,000)
1,487.49%
(21,393,000)
-84.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
196,393,000
295,608,000
347,805,000
Long-term debt
1,670,202,000
2,158,300,000
2,273,871,000
Deferred revenue
190,362,000
190,421,000
Other long-term liabilities
254,620,000
62,948,000
264,844,000
Net debt
1,833,844,000
2,369,357,000
2,592,668,000
Cash flow
Cash from operating activities
178,049,000
(20,964,000)
CAPEX
(2,077,000)
(4,524,000)
(3,675,000)
Cash from investing activities
(2,077,000)
(4,524,000)
(3,675,000)
Cash from financing activities
48,929,000
(161,726,000)
(97,302,000)
FCF
62,192,000
211,941,000
(264,556,000)
Balance
Cash
32,276,000
83,551,000
28,594,000
Long term investments
475,000
1,000,000
414,000
Excess cash
24,198,100
Stockholders' equity
(2,084,480,000)
(445,422,000)
(94,867,000)
Invested Capital
3,625,730,000
2,479,124,000
2,645,484,000
ROIC
ROCE
0.14%
EV
Common stock shares outstanding
7,747,282
7,747,282
Price
35.00
-41.67%
60.00
11.11%
54.00
-34.94%
Market cap
464,836,917
11.11%
418,353,225
-34.94%
EV
2,821,470,917
3,010,571,225
EBITDA
(112,404,000)
(17,662,000)
3,650,000
EV/EBITDA
824.81
Interest
44,724,000
95,519,000
84,002,000
Interest/NOPBT
2,607.95%