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Companies Basic Materials APLI.JK
AP
APLI.JK IDX (Jakarta) Commodity Chemicals

Apli.Jk

$226,00
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IDR
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1D5D1M3M6MYTD1Y5YMax
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Mcap
308,0B IDR
P/E
EV / Rev
Div yield
Op margin
1,7 %
ROE
1,6 %
Net margin
1,9 %
Debt / equity
0,18
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

APLI.JK is a chemical manufacturing company operating in the commodity chemicals industry, generating revenue primarily through the production and sale of chemical products.

Business. APLI.JK is a chemical manufacturing company operating in the commodity chemicals industry, generating revenue primarily through the production and sale of chemical products.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning APLI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to APLI.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    APLI.JK is a chemical manufacturing company operating in the commodity chemicals industry, generating revenue primarily through the production and sale of chemical products.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    APLI.JK maintains a relatively strong liquidity position, with a current ratio of 4.01, indicating the company can cover its short-term obligations with its current assets. However, the company's free cash flow is negative at -287.99 million, suggesting that capital expenditures are outpacing operating cash flow. The debt-to-equity ratio of 0.18 indicates a conservative capital structure, with a low proportion of debt relative to equity.

    In terms of profitability, APLI.JK's return on equity (ROE) is 1.61%, and return on assets (ROA) is 1.2%, both of which are below the typical thresholds for high-performing companies in the chemicals industry. The company's gross profit margin is 11.87%, and its operating margin is 1.68%, which are both in line with the industry's median performance.

    APLI.JK's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue is entirely derived from its core chemical manufacturing operations, and there are no material disclosures about geographic exposure or regional performance.

    Looking ahead, APLI.JK is expected to see a modest growth in revenue, with a projected increase of 2.5% in the current fiscal year and 3.0% in the next fiscal year. The company's capital expenditures are expected to remain high, with a projected outflow of 36.52 billion, which may impact its free cash flow and liquidity position.

    The company faces a medium liquidity risk due to its negative free cash flow and a low dilution risk, as there is no indication of significant share dilution in the near term. The risk assessment also notes that the company has a negative net cash position after subtracting total debt, which could affect its ability to fund operations without external financing.

    Recent filings and transcripts do not indicate any material events or strategic shifts for APLI.JK. The company has not disclosed any significant new projects, partnerships, or regulatory changes that would impact its operations or financial performance.

    Key takeaways
    • APLI.JK has a strong current ratio of 4.01, indicating good short-term liquidity.
    • The company's ROE and ROA are below typical thresholds for high-performing companies in the chemicals industry.
    • APLI.JK's capital expenditures are expected to remain high, which may impact its free cash flow and liquidity.
    • The company faces a medium liquidity risk due to its negative free cash flow.
    • APLI.JK has a low dilution risk, with no significant share dilution expected in the near term.
    • Recent filings and transcripts do not indicate any material events or strategic shifts for the company.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $226,00
    Market cap
    $357.02B
    Enterprise value
    $419.20B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    10.7x
    P / B
    1.0x
    P / Tangible book
    1.0x
    Tangible book
    $350.53B
    Net cash
    -$62.18B
    Current ratio
    4.0
    Debt / equity
    0.2
    ROA
    1.2%
    ROE
    1.6%
    Cash conversion
    694.0%
    CapEx / revenue
    -12.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,7 %Below median
    Net Margin1,9 %Below median
    ROE1,6 %Below median
    Capex / Rev-12,2 %Below median
    D/E0,18Above median
    Cash Conv6,94Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • APLI.JK Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    APLI.JKCanonical
    IDX (Jakarta) · IDR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage