Sesaham

Apexindo Pratama Duta Tbk. - APEX

IDR 0

PER 0.00
PBV 0.00
BV 381
ROE -1.04%
Current Ratio 4.63
DER 296.14%
Harga Wajar -34,006

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.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Pendukung Minyak, Gas & Batu Bara

Sub Industri

Jasa Pengeboran Minyak & Gas

Overview

Jumlah saham

: 2.80M lembar

Market Cap

: 0.00M

Ekuitas

: 1.06T

Assets

: 4.22T

Free Cash Flow

: -142.03M

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: -65,093

Rasio Profitabilitas

Net Profit Margin

: -0.96%

Return on Assets

: -4,315.20%

Return on Equity

: -1.04%

Rasio Likuiditas

DER

: 296.14%

Current Ratio

: 4.63%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 1,156,022,109,200

 1

Current Ratio lebih dari 2

Perbandingan CR 4.63

 1

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 2.03

0

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER besar

Rasio hutang jangka panjang : = 296.14%

 0
Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai negatif

 0

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
-3,918,457 vs -676,874

0

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.46318 (2023) vs 0.47687 (2022)

0

Laporan 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