Asia Pacific Investama Tbk. - MYTX
IDR 27
PT Asia Pacific Investama Tbk, through its subsidiaries, operates as a textile and garments company in Indonesia, rest of Asia, Europe, the United States, and Africa. It operates through four segments: Garments, Weaving, Spinning, and Knitting. The company offers yarn, greige fabrics, denim fabrics, knitted fabric, and apparel. It also engages in the laundry and export businesses. 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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 7.75M lembar
Market Cap
: 209.18M
Ekuitas
: -480.82M
Assets
: 3.73T
Free Cash Flow
: 73.07M
PER
: 7.10
PBV
: -0.44
EPS
: 4
Net Profit Margin
: 2.20%
Return on Assets
: 0.79%
Return on Equity
: -6.13%
DER
: -878.09%
Current Ratio
: 0.33%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 1,339,207,000,000
1Current Ratio kecil
Perbandingan CR 0.33
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -1.23
0Price to Earning Ratio
PER bagus : 7.10
1PER * PBV besar
Perkalian PER & PBV = -3.09
0DER kurang dari 100%
Rasio hutang jangka panjang : = -878.09%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
77,500,000,000 vs 29,469,000,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.47954 (2023) vs 0.47752 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Revenue | 1,339,207,000,000 | 1,207,058,000,000 | 1,623,733,000,000 | 1,702,852,000,000 | 1,388,468,000,000 | 1,846,733,000,000 | 2,327,448,000,000 | 1,640,409,000,000 |
| Gross Profit | -78,174,000,000 | -87,486,000,000 | 54,138,000,000 | 58,683,000,000 | -25,944,000,000 | -14,430,000,000 | 9,462,000,000 | -26,104,000,000 |
| Operating Income | 7,014,000,000 | -123,292,000,000 | -18,775,000,000 | -53,611,000,000 | -108,242,000,000 | -117,907,000,000 | -164,844,000,000 | -197,139,000,000 |
| Net Income | 29,469,000,000 | -339,612,000,000 | -20,525,000,000 | -134,716,000,000 | -111,104,000,000 | -232,446,000,000 | -162,375,000,000 | -217,250,000,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Asset | 3,728,500,000,000 | 3,959,904,000,000 | 3,744,934,000,000 | 3,884,567,000,000 | 3,686,259,000,000 | 3,747,570,000,000 | 3,458,737,000,000 |
| Aset Lancar | 725,704,000,000 | 723,233,000,000 | 633,215,000,000 | 680,147,000,000 | 727,262,000,000 | 807,543,000,000 | 764,428,000,000 |
| Total Liabilitas | 4,222,047,000,000 | 4,102,896,000,000 | 3,873,390,000,000 | 3,850,873,000,000 | 3,374,481,000,000 | 3,508,734,000,000 | 3,109,651,000,000 |
| Liabilitas Lancar | 2,180,768,000,000 | 1,947,127,000,000 | 1,791,885,000,000 | 1,787,544,000,000 | 1,645,796,000,000 | 1,885,089,000,000 | 1,643,506,000,000 |
| Long Term Debt | 1,787,969,000,000 | 1,890,925,000,000 | 1,814,723,000,000 | 1,788,490,000,000 | 1,474,439,000,000 | 1,365,279,000,000 | 1,192,153,000,000 |
| Total Equitas | -480,824,000,000 | -142,542,000,000 | -128,670,000,000 | 27,778,000,000 | 296,327,000,000 | 213,577,000,000 | 325,546,000,000 |
| Working Capital | -1,455,064,000,000 | -1,223,894,000,000 | -1,158,670,000,000 | -1,107,397,000,000 | 0 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Kas dari Aktivitas Operasi | 77,500,000,000 | 178,049,000,000 | 23,659,000,000 | 92,831,000,000 | 89,045,000,000 | -140,424,000,000 | -169,713,000,000 | 126,682,000,000 |
| Kas dari Aktivitas Investasi | -4,433,000,000 | -4,524,000,000 | -3,675,000,000 | -14,312,000,000 | -42,643,000,000 | -150,185,000,000 | -131,220,000,000 | -46,019,000,000 |
| Kas dari Aktivitas Pembiayaan | -235,661,000,000 | -161,726,000,000 | -97,302,000,000 | -72,884,000,000 | -35,077,000,000 | 348,803,000,000 | 299,502,000,000 | -69,479,000,000 |
| Arus Kas Bebas | 73,067,000,000 | 173,525,000,000 | 19,984,000,000 | 78,406,000,000 | 46,320,000,000 | 0 | 0 | 0 |