Apexindo Pratama Duta Tbk PT

Apexindo Pratama Duta Tbk PT has a debt-to-equity ratio of 1.88, indicating a relatively high level of leverage, and a current ratio of 4.34, suggesting strong short-term liquidity. The company's return on equity is -0.021, and return on assets is -0.0053, both of which are negative, indicating poor profitability relative to its equity and asset base.

The company's operating income is negative at -301,890 USD, and net income is also negative at -1,369,150 USD, reflecting a challenging financial performance. These figures are below the industry norms for profitability and returns, as defined by the preferred metrics in the industry configuration.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk associated with the company's revenue streams.

The company's growth trajectory is uncertain, with no clear direction provided in the outlook for the current or next fiscal year. The capital expenditure of -4,690,170 USD indicates a significant outflow, which may impact future growth.

The company faces liquidity and dilution risks, with a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's financial vulnerability.

Recent events, such as the last actual EPS of 163.85 USD and the last actual revenue of 2,751,944,000,000 USD, provide some insight into the company's recent financial performance.

Free cash flow surged 265.3% year-over-year to $16.3 million in fiscal 2009, demonstrating strong cash generation capability.

Operating income jumped 141.8% to $11.8 million in fiscal 2009, indicating significant improvement in core operational profitability.

Net income recovered sharply with a 647.7% year-over-year increase to $4.1 million in fiscal 2009.

The company maintains a low leverage band with a net debt-to-EBITDA ratio of 1.35 as of late 2025.

Revenue demonstrated a stable 6.6% compound annual growth rate over the four-year period ending in fiscal 2009.

The company faces high credit risk, signaling potential difficulties in meeting financial obligations or servicing existing debt.

Operating margin of -1.6% places the company in the bottom quartile compared to the Oil & Gas Drilling cohort median.

Net margin of -7.3% ranks in the bottom quartile relative to peers, highlighting persistent profitability challenges.

Return on equity of -2.1% falls in the bottom quartile, indicating poor capital efficiency compared to industry peers.

Debt-to-equity ratio of 1.88 is in the bottom quartile, reflecting higher financial leverage than the cohort median.

Revenue $19.9M, −13,2% YoY; Operating income −14,1% YoY.

• ▍Revenue $19.9M, −13,2% YoY
• ▍Operating income −14,1% YoY
• ▍Net income +150,7% YoY
• ▍Free cash flow +38,6% YoY
• ▍Net margin 5.5%

Revenue $20.5M, −13,6% YoY; Operating income +13,4% YoY.

• ▍Revenue $20.5M, −13,6% YoY
• ▍Operating income +13,4% YoY
• ▍Net income +691,8% YoY
• ▍Free cash flow +412,8% YoY
• ▍Net margin 12.4%

Revenue $20.9M, +14,3% YoY; Operating income +175,1% YoY.

• ▍Revenue $20.9M, +14,3% YoY
• ▍Operating income +175,1% YoY
• ▍Net income +20,6% YoY
• ▍Free cash flow −78,4% YoY
• ▍Net margin 3.7%

Revenue $20.0M, +6,3% YoY; Operating income +600,7% YoY.

• ▍Revenue $20.0M, +6,3% YoY
• ▍Operating income +600,7% YoY
• ▍Net income +122,9% YoY
• ▍Free cash flow +584,8% YoY
• ▍Net margin 1.6%

Revenue $22.9M; Operating income $3.4M.

• ▍Revenue $22.9M
• ▍Operating income $3.4M
• ▍Net margin 1.9%

Revenue $23.8M; Operating income $4.3M.

• ▍Revenue $23.8M
• ▍Operating income $4.3M
• ▍Net margin -1.8%

Revenue $18.2M; Operating income -$2.7M.

• ▍Revenue $18.2M
• ▍Operating income -$2.7M
• ▍Net margin 3.5%

Revenue $18.8M; Operating income -$301.9k.

• ▍Revenue $18.8M
• ▍Operating income -$301.9k
• ▍Net margin -7.3%

Revenue $84.2M, −0,4% YoY; Operating income +141,8% YoY.

• ▍Revenue $84.2M, −0,4% YoY
• ▍Operating income +141,8% YoY
• ▍Net income +647,7% YoY
• ▍Free cash flow +265,2% YoY
• ▍Net margin 4.8%

Revenue $84.6M, +35,8% YoY; Operating income +23,7% YoY.

• ▍Revenue $84.6M, +35,8% YoY
• ▍Operating income +23,7% YoY
• ▍Net income +140,3% YoY
• ▍Free cash flow +24,9% YoY
• ▍Net margin 0.6%

Revenue $62.3M, −23,1% YoY; Operating income −44,8% YoY.

• ▍Revenue $62.3M, −23,1% YoY
• ▍Operating income −44,8% YoY
• ▍Net income +97,9% YoY
• ▍Free cash flow +106,5% YoY
• ▍Net margin -2.2%

Revenue $81.0M, +24,3% YoY; Operating income +1,3% YoY.

• ▍Revenue $81.0M, +24,3% YoY
• ▍Operating income +1,3% YoY
• ▍Net income −1 870,6% YoY
• ▍Free cash flow −1 453,0% YoY
• ▍Net margin -79.9%