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 2024-07-14 pm EDT 		5-day change 1st Jan Change
150 IDR +3.45% Intraday chart for PT Apexindo Pratama Duta Tbk +4.90% -9.64%
May. 18 PT Apexindo Pratama Duta Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 30 PT Apexindo Pratama Duta Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 308.3 66.26 76.34 158.3 30.43 30.54
Enterprise Value (EV) 1 840.3 421.9 199.7 288.1 145.1 153.3
P/E ratio -2.97 x 3.26 x 1.72 x 43.3 x -0.47 x -22.6 x
Yield - - - - - -
Capitalization / Revenue 3.37 x 0.71 x 1.39 x 2.43 x 0.38 x 0.49 x
EV / Revenue 9.17 x 4.49 x 3.65 x 4.42 x 1.79 x 2.46 x
EV / EBITDA -208 x 21.4 x 35.7 x 13.4 x 7.52 x 11.2 x
EV / FCF 52.5 x -9.04 x -25.7 x -253 x 11.1 x -12.8 x
FCF Yield 1.9% -11.1% -3.9% -0.4% 9.01% -7.81%
Price to Book -2.05 x 1.18 x 0.6 x 1.21 x 0.46 x 0.47 x
Nbr of stocks (in thousands) 2,659,850 2,659,850 2,659,850 2,659,850 2,796,805 2,830,005
Reference price 2 0.1159 0.0249 0.0287 0.0595 0.0109 0.0108
Announcement Date 7/17/19 5/29/20 3/29/21 4/8/22 3/31/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 91.61 93.92 54.77 65.16 80.98 62.27
EBITDA 1 -4.036 19.68 5.596 21.43 19.3 13.72
EBIT 1 -21.76 3.75 -6.25 11.25 7.205 4.904
Operating Margin -23.76% 3.99% -11.41% 17.27% 8.9% 7.88%
Earnings before Tax (EBT) 1 -109.9 27.9 43.92 7.083 -81.99 -0.5911
Net income 1 -103.8 20.36 44.51 3.656 -64.74 -1.347
Net margin -113.31% 21.67% 81.27% 5.61% -79.95% -2.16%
EPS 2 -0.0390 0.007653 0.0167 0.001374 -0.0231 -0.000477
Free Cash Flow 1 15.99 -46.64 -7.786 -1.139 13.07 -11.97
FCF margin 17.46% -49.66% -14.22% -1.75% 16.14% -19.22%
FCF Conversion (EBITDA) - - - - 67.73% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/17/19 5/29/20 3/29/21 4/8/22 3/31/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 532 356 123 130 115 123
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -131.8 x 18.07 x 22.05 x 6.058 x 5.94 x 8.951 x
Free Cash Flow 1 16 -46.6 -7.79 -1.14 13.1 -12
ROE (net income / shareholders' equity) 105% -43.3% 48.6% 2.84% -65.5% -2.05%
ROA (Net income/ Total Assets) -2.49% 0.46% -0.93% 2.03% 1.45% 1.18%
Assets 1 4,168 4,410 -4,769 180.4 -4,462 -114.3
Book Value Per Share 2 -0.0600 0.0200 0.0500 0.0500 0.0200 0.0200
Cash Flow per Share 2 0 0.0100 0 0.0100 0.0100 0
Capex 1 5.51 5.04 8.1 11.6 6.04 6.77
Capex / Sales 6.02% 5.37% 14.79% 17.88% 7.46% 10.87%
Announcement Date 7/17/19 5/29/20 3/29/21 4/8/22 3/31/23 4/30/24
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
-9.64% 26.36M
ADNOC DRILLING COMPANY Stock ADNOC Drilling Company
+16.40% 19.99B
CHINA OILFIELD SERVICES LIMITED Stock China Oilfield Services Limited
-11.15% 8.17B
NOBLE CORPORATION PLC Stock Noble Corporation Plc
-9.05% 6.54B
ADES HOLDING COMPANY Stock ADES Holding Company
-14.00% 6.1B
VALARIS LIMITED Stock Valaris Limited
+16.64% 5.56B
TRANSOCEAN LTD. Stock Transocean Ltd.
-13.07% 4.8B
PATTERSON-UTI ENERGY, INC. Stock Patterson-UTI Energy, Inc.
-2.87% 4.12B
SINOPEC OILFIELD SERVICE CORPORATION Stock Sinopec Oilfield Service Corporation
+7.22% 3.73B
HELMERICH & PAYNE, INC. Stock Helmerich & Payne, Inc.
+9.53% 3.71B
Other Oil & Gas Drilling
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