Apexindo Pratama Duta Tbk. - APEX
IDR 162
PT Apexindo Pratama Duta Tbk operates as a drilling contractor in Indonesia and internationally. It provides onshore and offshore drilling services for oil and gas, geothermal, and coal bed methane industries. The company has a fleet of six offshore rigs that include 2 jack-up rigs and 4 swamp barges, and eight onshore rigs. It also engages in the rental of equipment; usage of fuel and spare parts; and provision of catering and other services. The company was founded in 1984 and is headquartered in Jakarta, Indonesia. PT Apexindo Pratama Duta Tbk is a subsidiary of PT Aserra Capital.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 2.80M lembar
Market Cap
: 453.08M
Ekuitas
: 1.06T
Assets
: 4.22T
Free Cash Flow
: -142.03M
PER
: -40.82
PBV
: 0.43
EPS
: -65,093
Net Profit Margin
: -0.96%
Return on Assets
: -4,315.20%
Return on Equity
: -1.04%
DER
: 296.14%
Current Ratio
: 4.63%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 1,156,022,109,200
1Current Ratio lebih dari 2
Perbandingan CR 4.63
1Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 2.03
0Price to Earning Ratio
PER besar : -40.82
0PER * PBV besar
Perkalian PER & PBV = -17.36
0DER besar
Rasio hutang jangka panjang : = 296.14%
0F-Score : 5
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
-3,918,457 vs -676,874
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.46318 (2023) vs 0.47687 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 70,489,153 | 62,274,932 | 80,976,771 | 65,155,633 | 54,767,506 | 93,918,906 | 91,610,151 |
Gross Profit | 21,966,291 | 19,293,851 | 20,132,700 | 23,417,757 | 5,305,965 | 18,954,934 | -7,270,678 |
Operating Income | 7,317,314 | 4,751,512 | 7,174,892 | 11,199,048 | -6,265,021 | 3,749,867 | -21,764,072 |
Net Income | -676,874 | -1,346,561 | -64,740,314 | 3,656,487 | 44,509,502 | 20,356,327 | -103,803,935 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 257,247,269 | 262,966,788 | 357,749,955 | 336,261,513 | 500,726,249 | 514,675,498 |
Aset Lancar | 74,696,438 | 70,713,353 | 65,351,664 | 52,420,629 | 68,631,995 | 73,339,888 |
Total Liabilitas | 192,309,209 | 196,568,504 | 226,529,655 | 209,555,165 | 444,431,013 | 664,943,089 |
Liabilitas Lancar | 16,138,682 | 15,239,151 | 17,294,981 | 6,329,060 | 18,904,522 | 422,218,404 |
Long Term Debt | 119,152,401 | 125,400,404 | 131,765,479 | 129,903,151 | 169,386,706 | 4,981,054 |
Total Equitas | 64,938,060 | 66,398,284 | 131,220,300 | 126,706,348 | 56,295,236 | -150,267,591 |
Working Capital | 58,557,756 | 55,474,202 | 48,056,683 | 46,091,569 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | -3,918,457 | -4,735,561 | 18,650,171 | 13,634,313 | 5,200,816 | 11,214,666 | 10,886,178 |
Kas dari Aktivitas Investasi | -6,708,930 | -4,856,513 | -5,164,933 | -11,623,451 | -8,459,402 | -174,148 | -5,420,930 |
Kas dari Aktivitas Pembiayaan | -4,678,603 | -4,593,195 | -4,150,893 | -1,659,306 | -2,700,318 | -4,744,214 | -2,720,019 |
Arus Kas Bebas | -8,876,969 | -10,123,659 | 16,586,721 | 2,538,556 | 460,025 | 0 | 0 |