YOLFTbeta
Asia Pacific Investama Tbk PT

Asia Pacific Investama Tbk PT

MYTX · JK · Consumer Cyclical / Textile Manufacturing

41.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close41.00
Open41.00
Day Range41.00 – 41.00
52-Week Range36.00 – 94.00
Volume0
Market Cap317.64B
P/E (TTM)3.53
Forward P/E0.00
EPS11.60
Dividend Yield0.00%
Beta0.98
50-Day Avg41.00
200-Day Avg46.25

About

PT Asia Pacific Investama Tbk, through its subsidiaries, operates in the textile and garments industry in Indonesia. The company operates through Garments, Spinning, Weaving, and Knitting segments. It offers yarn, greige, denim, and knitted fabrics, as well as finished fabrics. The company also engages in the laundry business. It also exports its products. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Ivan Pesik
  • Employees3.02K
  • HeadquartersJalan Pajajaran 14 No. 62, Tangerang, Indonesia, 15137, Indonesia
  • Websitehttps://apinvestama.co.id

Leadership

  • Mr. Ivan PesikPresident Director · b. 1992
  • Ms. Kristina Bay MacaFinance Director & Director
  • Amin PrasetyoAccounting Manager
  • Diana LimardiLegal Manager
  • Ongky TantoniGeneral Manager of Marketing
  • Sigit Budi SantosoHead of Internal Audit · b. 1971

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.97T2.16T1.96T1.91T2.17T2.30T2.22T2.60T1.91T1.49T1.72T1.96T1.52T1.90T2.13T1.89T1.30T1.64T2.33T1.85T1.39T1.70T1.62T1.21T1.26T1.03T
Growth (%)-+10.03%-9.68%-2.18%+13.26%+6.33%-3.75%+17.09%-26.48%-22.02%+15.86%+13.52%-22.38%+25.10%+12.04%-11.17%-31.43%+26.50%+41.88%-20.65%-24.81%+22.64%-4.65%-25.66%+4.65%-18.75%
Cost of Revenue1.46T1.80T1.68T1.71T1.87T1.99T1.93T2.23T1.80T1.42T1.65T1.92T1.52T1.79T2.15T1.98T1.35T1.67T2.31T1.86T1.41T1.64T1.57T1.29T1.36T1.01T
Gross Profit---------63.27B70.37B38.77B-977.57M106.89B-18.30B-90.94B-49.47B-25.98B14.38B-13.98B-25.94B58.68B54.14B-87.49B-100.64B20.78B
Gross Margin---------4.25%4.08%1.98%-0.06%5.62%-0.86%-4.81%-3.81%-1.58%0.62%-0.76%-1.87%3.45%3.33%-7.25%-7.97%2.02%
Operating Expense---------127.37B147.21B121.64B98.31B120.68B124.53B132.40B97.66B106.56B149.10B173.77B29.66B112.29B-115.85B108.17B-188.58B14.99B
Operating Income232.05B64.68B12.59B--3.93B10.04B49.02B--64.10B-76.84B-82.87B-99.29B-13.79B-142.84B-223.34B-147.13B-132.54B-134.72B-187.75B-55.60B-53.61B169.99B-195.65B87.94B5.79B
Operating Margin11.79%2.99%0.64%--0.17%0.45%1.89%--4.31%-4.46%-4.23%-6.54%-0.73%-6.71%-11.81%-11.35%-8.08%-5.79%-10.17%-4.00%-3.15%10.47%-16.21%6.96%0.56%
EBITDA---------229.16B-101.82B-60.19B84.93B72.14B-78.25B-206.31B-90.32B-58.44B-129.83B-143.96B-9.11B59.93B248.71B-207.59B71.87B43.05B
EBITDA Margin---------15.40%-5.91%-3.08%5.59%3.80%-3.68%-10.91%-6.97%-3.56%-5.58%-7.80%-0.66%3.52%15.32%-17.20%5.69%4.19%
Net Income------3.95B--13.19B-101.14B-46.91B-52.73B-21.84B-71.61B-119.16B-161.03B-134.75B-162.38B-241.03B-114.83B-139.62B-21.39B-339.61B-72.89B17.14B
Net Income Margin------0.18%--0.89%-5.87%-2.40%-3.47%-1.15%-3.36%-6.30%-12.42%-8.21%-6.98%-13.05%-8.27%-8.20%-1.32%-28.14%-5.77%1.67%
R&D---------------------368.00M300.00M0--
R&D as % of Total Revenue---------------------0.02%0.02%0.00%--
Interest Expense000000000109.71B84.00B80.85B85.25B94.23B115.69B130.88B153.88B106.57B65.40B78.76B84.95B97.31B88.12B95.52B61.19B55.58B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.37%4.87%4.13%5.61%4.96%5.43%6.92%11.87%6.50%2.81%4.26%6.12%5.71%5.43%7.91%4.84%5.41%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.85T2.68T2.69T2.59T2.58T2.40T2.23T2.34T2.18T1.80T1.88T1.85T1.80T2.10T2.04T1.94T1.62T3.46T3.65T3.69T3.88T3.74T3.96T3.73T3.30T3.35T
Total Liabilities2.61T2.70T2.82T1.92T2.05T2.06T1.67T1.90T2.07T1.72T1.70T1.78T1.86T2.20T2.31T2.51T2.54T3.11T3.42T3.37T3.85T3.87T4.10T4.22T3.88T3.93T
Total Equity215.29B--328.44B236.57B134.70B196.42B146.03B9.58B22.76B62.65B14.45B-37.68B-64.38B-189.90B-325.75B-487.03B44.54B213.58B296.33B27.78B-128.67B-142.54B-480.82B-564.81B-567.21B
Cash20.98B11.66B15.01B24.14B9.58B10.98B11.85B19.34B51.33B16.77B12.48B5.10B32.46B12.74B20.81B5.30B6.30B17.55B16.44B4.21B29.70B19.94B28.01B83.55B31.75B28.87B
Total Debt---------1.27T1.23T1.25T1.34T1.64T1.80T1.88T1.86T1.78T2.22T1.81T2.16T2.14T2.24T2.08T1.87T1.90T
Net Debt---------1.25T1.22T1.24T1.30T1.63T1.78T1.87T1.85T1.76T2.11T1.81T2.13T2.12T2.21T2.00T1.83T1.88T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow288.71B269.00B70.55B18.86B48.51B88.97B116.87B155.20B2.56B-149.47B53.50B-4.45B-39.34B28.13B-39.56B-66.22B-26.56B122.80B-76.31B-140.42B89.05B92.83B23.66B178.05B-98.61B12.87B
Investing Cash Flow--1.78B-----5.87B69.36B-13.85B-23.77B-22.27B-71.23B-36.14B-6.62B-44.00M-46.02B-131.22B-150.19B-42.64B-14.31B-3.67B-4.52B-2.08B4.08B
Financing Cash Flow---24.85B----25.68B49.97B-43.57B20.83B88.22B20.21B83.67B57.14B27.77B-65.60B206.10B348.80B-35.08B-72.88B-97.30B-161.73B48.93B-37.45B
Capital Expenditure65.70B75.58B16.89B19.35B41.09B38.20B44.50B60.28B9.38B9.34B15.71B23.30B22.69B71.77B36.53B6.79B83.00M46.13B153.38B161.52B42.73B14.43B3.67B4.52B2.08B6.86B
Free Cash Flow----------158.80B37.80B-27.74B-62.03B-43.64B-76.09B-73.01B-26.64B76.67B-229.69B-301.94B46.32B78.41B19.98B173.53B-100.69B6.00B
Dividends Paid140.00M705.00M------------------------
FCF to OCF---------106.25%70.65%624.08%157.66%-155.11%192.35%110.25%100.31%62.43%301.00%215.02%52.02%84.46%84.47%97.46%102.11%46.65%

Earnings

Report DateNov 7, 2007Mar 19, 2008May 3, 2008Aug 1, 2008Nov 12, 2008Sep 17, 2009Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------
EPS Actual-0.26-14.110.25-11.77-2.66-74.430.42-16.03-15.57-17.90-12.17-21.92-20.00-28.03-22.18-15.48-31.60-14.61-38.23-7.42-21.15-11.72-44.92-16.03-25.42-7.26-10.08-8.02-4.64-0.19-3.044.17-15.294.10-7.00-11.09-3.401.776.353.97-14.73-19.88-7.83
Surprise-------------------------------------------
TimingPre-marketAfter-hoursPre-marketPre-market---------------------------------------

Key Statistics & Ratios

Market Cap317.64B
Enterprise Value2.30T
Trailing P/E3.53
Forward P/E0.00
Price / Sales0.30
Price / Book23.43
EPS11.60
Book Value-68.99
Revenue (TTM)1.04T
Gross Profit (TTM)13.43B
EBITDA33.96B
Profit Margin8.61%
Operating Margin1.49%
Return on Equity-189.53%
Return on Assets-0.08%
Shares Outstanding534.67M
Shares Float84.68M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%