YOLFTbeta
Apexindo Pratama Duta Tbk

Apexindo Pratama Duta Tbk

APEX · JK · Energy / Oil & Gas Drilling

139.00IDR+3.00 (+2.21%)

Price History

Full chart

Market Stats

Previous Close136.00
Open137.00
Day Range136.00 – 140.00
52-Week Range105.00 – 314.00
Volume3.62M
Market Cap609.99B
P/E (TTM)5.83
Forward P/E0.00
EPS29.48
Dividend Yield0.00%
Beta0.23
50-Day Avg180.74
200-Day Avg184.81

About

PT Apexindo Pratama Duta Tbk operates as a drilling contractor in Indonesia and internationally. It operates through Offshore Drilling Services and Onshore Drilling Services segments. The company offers onshore and offshore drilling services for oil and gas, geothermal, and coal bed methane industries. It also engages in the provision of catering services; rental of equipment; and usage of fuel and spare parts, and other services, as well as mobilization and demobilization; and offers swampbarges and jack-ups. The company was founded in 1984 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Drilling
  • CEOMr. Zainal Abidinsyah Siregar
  • Employees222
  • HeadquartersOffice 8 Building, Jakarta, Indonesia, 12190, Indonesia
  • Websitehttps://www.apexindo.com

Leadership

  • Mr. Zainal Abidinsyah SiregarPresident Director · b. 1962
  • Mr. Muljanto WaluyoGeneral Manager of Finance & Accounting · b. 1967
  • Lina HungGeneral Manager of Legal & Tender
  • Ms. R. R. Anti RivaiGeneral Manager of Human Resources & Quality
  • Mr. Iqbal LazuardiHead of Internal Audit · b. 1985
  • Ms. Frieda SalvantinaCorporate Secretary & Manager · b. 1975

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue556.33B823.16B1.02T1.14T1.44T200.02M247.40M226.93M211.72M210.45M208.76M259.60M249.33M246.29M105.18M74.48M91.61M93.92M54.77M65.16M80.98M62.27M84.58M83.21M
Growth (%)-+47.96%+24.04%+11.21%+26.45%-99.99%+23.69%-8.28%-6.70%-0.60%-0.80%+24.35%-3.96%-1.22%-57.30%-29.19%+23.01%+2.52%-41.69%+18.97%+24.28%-23.10%+35.82%-1.63%
Cost of Revenue316.26B489.19B611.03B604.47B771.45B95.45M116.76M120.06M124.94M139.19M136.39M161.33M153.08M174.60M80.45M61.53M98.88M74.96M49.46M41.74M60.84M42.98M66.02M59.34M
Gross Profit-------106.87M86.77M71.26M72.36M98.26M96.25M71.68M24.73M12.94M-7.27M18.95M5.31M23.42M20.13M19.29M18.57M23.87M
Gross Margin-------47.09%40.99%33.86%34.66%37.85%38.60%29.11%23.51%17.38%-7.94%20.18%9.69%35.94%24.86%30.98%21.95%28.68%
Operating Expense-------14.29M12.60M18.65M11.59M16.49M22.43M18.62M15.83M12.48M14.52M14.38M14.52M13.05M14.04M14.54M13.67M12.13M
Operating Income62.47B101.71B160.24B279.52B414.77B64.16M77.70M92.58M74.17M52.61M60.78M81.77M73.82M53.06M8.90M461.42K-21.79M4.57M-9.22M10.37M6.09M4.75M4.90M11.73M
Operating Margin11.23%12.36%15.69%24.62%28.89%32.07%31.41%40.80%35.03%25.00%29.11%31.50%29.61%21.54%8.46%0.62%-23.79%4.87%-16.83%15.91%7.52%7.63%5.79%14.10%
EBITDA-------41.27M-4.51M55.24M120.78M40.21M111.46M70.53M15.93M14.63M-25.15M5.09M-8.28M11.35M6.93M4.15M5.15M26.93M
EBITDA Margin-------18.19%-2.13%26.25%57.85%15.49%44.71%28.64%15.15%19.65%-27.45%5.42%-15.12%17.41%8.56%6.66%6.09%32.37%
Net Income47.68B52.74B--380.78B34.30M38.95M13.25M-90.80M46.41M23.09M49.24M-15.92M19.75M-19.58M-102.52M-103.80M20.36M44.51M3.66M-64.74M-1.35M542.82K4.01M
Net Income Margin8.57%6.41%--26.52%17.15%15.74%5.84%-42.89%22.05%11.06%18.97%-6.39%8.02%-18.61%-137.66%-113.31%21.67%81.27%5.61%-79.95%-2.16%0.64%4.82%
Interest Expense000000017.90M39.20M25.73M34.89M35.97M32.97M40.92M40.36M38.97M42.54M16.70M15.13M3.32M3.74M4.44M3.97M4.81M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.89%18.51%12.23%16.71%13.86%13.22%16.62%38.38%52.32%46.43%17.78%27.63%5.09%4.62%7.12%4.70%5.79%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.90T2.62T2.62T3.21T4.04T489.48M469.46M514.19M443.13M552.86M711.72M790.91M778.46M704.27M682.37M577.63M514.68M500.73M336.26M357.75M262.97M257.25M251.00M262.59M
Total Liabilities832.72B1.43T1.47T1.64T2.11T255.12M212.70M259.36M279.16M342.49M478.30M508.39M751.79M658.25M655.40M624.63M664.94M444.43M209.56M226.53M196.57M192.31M185.65M193.52M
Total Equity1.07T1.19T1.15T1.57T1.94T234.36M256.76M254.83M163.97M210.37M233.42M282.52M26.67M46.02M26.97M-47.00M-150.27M56.30M126.71M131.22M66.40M64.94M65.35M69.07M
Cash55.81B35.64B35.77B71.41B232.09B43.84M49.82M62.34M46.40M9.75M12.34M37.63M61.94M34.27M38.22M10.03M12.77M19.07M13.11M13.46M22.80M8.61M11.90M26.93M
Total Debt-------180.35M187.85M256.12M369.93M406.49M550.20M525.49M486.10M494.08M508.37M334.60M130.52M137.30M131.45M125.40M119.15M133.48M
Net Debt-------118.01M141.46M246.37M357.59M368.86M488.26M491.22M447.88M484.05M495.59M315.53M117.41M123.83M108.65M116.79M107.26M106.55M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow168.45B105.59B285.89B270.58B471.70B66.96M74.04M96.85M99.07M90.62M70.19M56.34M59.08M62.21M27.15M3.71M10.89M11.21M5.20M13.63M-63.90M-4.74M10.30M28.19M
Investing Cash Flow--------49.80M-19.36M-155.43M-151.99M-43.08M50.06M2.79M-8.60M-16.07M-5.42M-174.15K-8.46M-11.51M-5.16M-4.86M-1.31M3.45M
Financing Cash Flow236.44B834.27B-101.10B-95.25M--29.45M-96.24M28.17M84.39M5.88M-85.60M-92.67M-14.60M-15.82M-2.72M-4.74M-2.70M-1.66M-4.15M-4.59M-5.71M-16.81M
Capital Expenditure412.89B1.00T90.49B348.27B228.02B140.26M9.50M39.89M12.62M97.72M49.98M43.22M20.92M15.97M8.73M16.35M5.51M5.04M8.10M11.65M6.04M5.39M4.80M3.13M
Free Cash Flow-------56.96M86.45M-7.11M20.21M13.11M38.16M46.24M18.42M-12.65M5.38M6.17M-2.90M1.98M-69.94M-10.12M5.50M25.06M
Dividends Paid-8.72B12.21B17.45B39.27B16.52M21.82M-----------------
FCF to OCF-------58.81%87.26%-7.85%28.79%23.28%64.60%74.32%67.85%-341.15%49.38%55.04%-55.73%14.55%109.45%213.78%53.37%88.90%

Earnings

Report DateMar 31, 2006Jun 30, 2006Feb 27, 2008Apr 17, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Apr 22, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 21, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 18, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 17, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 23, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Apr 21, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017Apr 20, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018Apr 19, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019Apr 18, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Apr 23, 2020Sep 2, 2020Dec 2, 2020Mar 29, 2021Apr 23, 2021Aug 26, 2021Nov 15, 2021May 31, 2022Aug 31, 2022Nov 1, 2022Apr 28, 2023Aug 1, 2023
EPS Estimate----------------------------------------------------------
EPS Actual73.2220.41120.4435.9039.2852.0818.722.3211.53-8.90-310.79103.7117.4727.495.0523.9130.3827.9227.5852.4358.5055.9652.13-116.695.89-10.37-15.48203.262.39-96.64-14.66-22.35-18.43-42.3111.36-55.83113.50-591.76-69.20-54.30-59.07-384.48-51.66165.59-14.7810.39-39.37-17.28-20.80316.585.344.516.133.867.26-350.005.572.79
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap609.99B
Enterprise Value2.21T
Trailing P/E5.83
Forward P/E0.00
Price / Sales8139.15
Price / Book0.51
EPS29.48
Book Value0.02
Revenue (TTM)74.95M
Gross Profit (TTM)23.89M
EBITDA20.34M
Profit Margin7.84%
Operating Margin22.45%
Return on Equity8.54%
Return on Assets3.25%
Shares Outstanding3.55B
Shares Float1.29B
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
77.00Jun 5, 2008