Stock APEX PT APEXINDO PRATAMA DUTA TBK
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Financials PT Apexindo Pratama Duta Tbk

Equities

APEX

ID1000091309

Oil & Gas Drilling

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
157 IDR -2.48% Intraday chart for PT Apexindo Pratama Duta Tbk -6.55% -5.42%
2023 PT Apexindo Pratama Duta Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PT Apexindo Pratama Duta Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 350.4 308.3 66.26 76.34 158.3 30.43
Enterprise Value (EV) 1 867.9 840.3 421.9 199.7 288.1 145.1
P/E ratio -3.42 x -2.97 x 3.26 x 1.72 x 43.3 x -0.47 x
Yield - - - - - -
Capitalization / Revenue 4.7 x 3.37 x 0.71 x 1.39 x 2.43 x 0.38 x
EV / Revenue 11.7 x 9.17 x 4.49 x 3.65 x 4.42 x 1.79 x
EV / EBITDA 58.1 x -208 x 21.4 x 35.7 x 13.4 x 7.52 x
EV / FCF -23.7 x 52.5 x -9.04 x -25.7 x -253 x 11.1 x
FCF Yield -4.22% 1.9% -11.1% -3.9% -0.4% 9.01%
Price to Book -7.46 x -2.05 x 1.18 x 0.6 x 1.21 x 0.46 x
Nbr of stocks (in thousands) 2,659,850 2,659,850 2,659,850 2,659,850 2,659,850 2,796,805
Reference price 2 0.1317 0.1159 0.0249 0.0287 0.0595 0.0109
Announcement Date 7/25/18 7/17/19 5/29/20 3/29/21 4/8/22 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 74.48 91.61 93.92 54.77 65.16 80.98
EBITDA 1 14.93 -4.036 19.68 5.596 21.43 19.3
EBIT 1 0.5351 -21.76 3.75 -6.25 11.25 7.205
Operating Margin 0.72% -23.76% 3.99% -11.41% 17.27% 8.9%
Earnings before Tax (EBT) 1 -107.3 -109.9 27.9 43.92 7.083 -81.99
Net income 1 -102.5 -103.8 20.36 44.51 3.656 -64.74
Net margin -137.66% -113.31% 21.67% 81.27% 5.61% -79.95%
EPS 2 -0.0385 -0.0390 0.007653 0.0167 0.001374 -0.0231
Free Cash Flow 1 -36.67 15.99 -46.64 -7.786 -1.139 13.07
FCF margin -49.23% 17.46% -49.66% -14.22% -1.75% 16.14%
FCF Conversion (EBITDA) - - - - - 67.73%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/25/18 7/17/19 5/29/20 3/29/21 4/8/22 3/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 518 532 356 123 130 115
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 34.67 x -131.8 x 18.07 x 22.05 x 6.058 x 5.94 x
Free Cash Flow 1 -36.7 16 -46.6 -7.79 -1.14 13.1
ROE (net income / shareholders' equity) 1,024% 105% -43.3% 48.6% 2.84% -65.5%
ROA (Net income/ Total Assets) 0.05% -2.49% 0.46% -0.93% 2.03% 1.45%
Assets 1 -193,439 4,168 4,410 -4,769 180.4 -4,462
Book Value Per Share 2 -0.0200 -0.0600 0.0200 0.0500 0.0500 0.0200
Cash Flow per Share 2 0 0 0.0100 0 0.0100 0.0100
Capex 1 16.4 5.51 5.04 8.1 11.6 6.04
Capex / Sales 21.96% 6.02% 5.37% 14.79% 17.88% 7.46%
Announcement Date 7/25/18 7/17/19 5/29/20 3/29/21 4/8/22 3/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Drilling

1st Jan change Capi.
PT APEXINDO PRATAMA DUTA TBK Stock PT Apexindo Pratama Duta Tbk
-5.42% 28.39M
ADNOC DRILLING COMPANY Stock ADNOC Drilling Company
+1.59% 16.73B
CHINA OILFIELD SERVICES LIMITED Stock China Oilfield Services Limited
+12.28% 9.69B
NOBLE CORPORATION PLC Stock Noble Corporation Plc
-4.38% 6.61B
ADES HOLDING COMPANY Stock ADES Holding Company
-18.75% 5.69B
VALARIS LIMITED Stock Valaris Limited
+0.92% 5.01B
TRANSOCEAN LTD. Stock Transocean Ltd.
-7.56% 4.86B
PATTERSON-UTI ENERGY, INC. Stock Patterson-UTI Energy, Inc.
+4.17% 4.54B
HELMERICH & PAYNE, INC. Stock Helmerich & Payne, Inc.
+11.51% 3.99B
SINOPEC OILFIELD SERVICE CORPORATION Stock Sinopec Oilfield Service Corporation
+7.22% 3.9B
Other Oil & Gas Drilling
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