Apexindo Pratama Duta Tbk.
177
09 Oct 2026
PER
7,56
PBV
0,51
ROE
6,83%
Current Ratio
3,95
DER
280,18%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
6 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9Altman Z-Score
-0.02Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81.226.399 | 84.239.187 | 84.582.436 | 62.274.932 | 80.976.771 | 65.155.633 | 54.767.506 | 91.610.151 |
| Cost of Revenue | 58.106.558 | 59.818.429 | 66.016.956 | 42.981.081 | 60.844.071 | 41.737.876 | 49.461.541 | 98.880.829 |
| Gross Profit | 23.119.841 | 24.420.758 | 18.565.480 | 19.293.851 | 20.132.700 | 23.417.757 | 5.305.965 | -7.270.678 |
| Operating Expenses | 11.749.942 | 12.572.681 | 13.666.225 | 14.542.339 | 12.957.808 | 12.218.709 | 11.570.986 | 113.374.223 |
| Operating Income | 11.369.899 | 11.848.077 | 4.899.255 | 4.751.512 | 7.174.892 | 11.199.048 | -6.265.021 | -21.764.072 |
| EBIT | 8.171.204 | 8.758.306 | 4.723.041 | 3.423.327 | -77.857.318 | — | 0 | -21.764.072 |
| Income Before Tax | 3.946.140 | 4.428.797 | 827.789 | -591.217 | -81.985.918 | 7.082.621 | 43.915.354 | -109.852.174 |
| Net Income | 4.717.703 | 4.058.496 | 542.825 | -1.346.561 | -64.740.314 | 3.656.487 | 44.509.502 | -103.803.935 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | -0,02 | 0,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 262.453.995 | 250.999.750 | 257.253.701 | 262.973.211 |
| Aset Lancar | 71.475.894 | 70.988.390 | 74.702.870 | 70.719.776 |
| Kas | 26.915.826 | 11.896.520 | 8.613.579 | 22.798.956 |
| Piutang | 11.930.868 | 13.559.697 | 11.855.988 | 8.574.829 |
| Persediaan | 26.058.291 | 26.250.857 | 26.545.877 | 26.603.732 |
| Total Liabilitas | 193.420.238 | 185.649.659 | 192.316.408 | 196.575.559 |
| Liabilitas Lancar | 18.083.752 | 14.132.984 | 16.145.881 | 15.246.206 |
| Long Term Debt | 102.404.655 | 114.081.992 | 119.152.401 | 123.222.810 |
| Total Ekuitas | 69.033.766 | 65.350.097 | 64.937.298 | 66.397.657 |
| Working Capital | 53.392.142 | 56.855.406 | 58.556.989 | 55.473.570 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 27.593.908 | 30.648.022 | 10.303.879 | -4.735.669 | 18.650.171 | 0 |
| Kas dari Aktivitas Investasi | -3.435.557 | 3.494.119 | -1.314.242 | -4.856.513 | -5.164.933 | 0 |
| Kas dari Aktivitas Pembiayaan | -18.802.544 | -19.122.835 | -5.706.696 | -4.593.195 | -4.150.893 | 0 |
| Capital Expenditures | -3.685.204 | -3.168.538 | -4.804.576 | -5.388.098 | -2.063.450 | 0 |
| Arus Kas Bebas (FCF) | 23.908.704 | 27.479.484 | 5.499.303 | -10.123.767 | 16.586.721 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |