Arita Prima Indonesia Tbk PT APII.JK · IDR

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171

-1.72%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 318.82bn

FY2016FY2025

Net income

IDR 8.50bn

FY2016FY2025

Free cash flow

IDR 10.64bn

FY2016FY2025

Shareholders' equity

IDR 402.36bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 318.82bn	IDR 280.13bn	IDR 299.11bn	IDR 295.02bn	IDR 252.45bn	IDR 248.93bn	IDR 242.76bn	IDR 216.51bn	IDR 168.07bn	IDR 170.21bn
Gross profit	IDR 155.26bn	IDR 144.86bn	IDR 178.62bn	IDR 149.58bn	IDR 136.76bn	IDR 136.94bn	IDR 139.41bn	IDR 127.66bn	IDR 95.31bn	IDR 96.24bn
Operating income	IDR 34.94bn	IDR 24.73bn	IDR 52.35bn	IDR 41.32bn	IDR 39.52bn	IDR 54.53bn	IDR 48.21bn	IDR 57.87bn	IDR 34.72bn	IDR 38.22bn
Net income	IDR 8.50bn	IDR 4.25bn	IDR 28.98bn	IDR 12.77bn	IDR 19.45bn	IDR 30.05bn	IDR 25.73bn	IDR 30.39bn	IDR 13.94bn	IDR 15.89bn
Diluted earnings per share	7.90	3.95	26.94	11.87	18.08	27.94	23.92	28.25	12.96	14.77

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 646.42bn	IDR 628.65bn	IDR 600.74bn	IDR 564.39bn	IDR 542.33bn	IDR 512.22bn	IDR 490.86bn	IDR 450.30bn	IDR 423.18bn	IDR 407.99bn
Cash and short-term investments	IDR 21.02bn	IDR 15.55bn	IDR 19.18bn	IDR 26.93bn	IDR 34.32bn	IDR 13.36bn	IDR 21.46bn	IDR 9.73bn	IDR 4.97bn	IDR 8.77bn
Total liabilities	IDR 217.14bn	IDR 211.21bn	IDR 190.29bn	IDR 186.71bn	IDR 180.86bn	IDR 179.00bn	IDR 189.50bn	IDR 174.71bn	IDR 175.79bn	IDR 168.73bn
Debt	IDR 143.64bn	IDR 146.07bn	IDR 126.69bn	IDR 122.96bn	IDR 124.95bn	IDR 134.98bn	IDR 124.89bn	IDR 121.90bn	IDR 133.39bn	IDR 133.69bn
Shareholders' equity	IDR 402.36bn	IDR 396.96bn	IDR 392.55bn	IDR 364.18bn	IDR 352.31bn	IDR 331.19bn	IDR 301.26bn	IDR 275.50bn	IDR 247.37bn	IDR 239.21bn
Shares outstanding	1,076m	1,076m	1,076m	1,076m	1,076m	1,076m	1,076m	1,076m	1,076m	1,076m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 31.08bn	IDR 2.40bn	IDR 30.70bn	IDR 26.32bn	IDR 22.63bn	IDR 25.43bn	IDR 37.06bn	IDR 27.58bn	IDR 8.24bn	IDR 39.89bn
Capital spending	−IDR 20.44bn	−IDR 28.43bn	−IDR 30.26bn	−IDR 22.56bn	−IDR 12.62bn	−IDR 12.68bn	−IDR 16.31bn	−IDR 5.24bn	−IDR 6.99bn	−IDR 7.99bn
Free cash flow	IDR 10.64bn	−IDR 26.03bn	IDR 434.8m	IDR 3.76bn	IDR 10.01bn	IDR 12.75bn	IDR 20.75bn	IDR 22.34bn	IDR 1.25bn	IDR 31.91bn
Dividends paid	—	—	—	—	—	—	—	—	−IDR 3.23bn	−IDR 2.86bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 99.34bn	IDR 85.90bn	IDR 54.85bn	IDR 94.78bn	IDR 93.47bn	IDR 75.72bn	IDR 37.31bn	IDR 89.23bn
Gross profit	IDR 49.48bn	IDR 39.09bn	IDR 29.77bn	IDR 48.07bn	IDR 43.75bn	IDR 39.23bn	IDR 23.91bn	IDR 42.94bn
Operating income	IDR 14.42bn	IDR 6.71bn	IDR 1.52bn	IDR 15.83bn	IDR 15.97bn	IDR 1.90bn	IDR 101.1m	IDR 11.95bn
Net income	IDR 3.26bn	IDR 5.11bn	−IDR 9.96bn	IDR 7.63bn	IDR 12.26bn	−IDR 1.43bn	−IDR 8.80bn	IDR 2.63bn
Diluted earnings per share	3.21	5.03	-9.26	7.09	11.39	-1.33	-8.18	2.44
Cash from operations	IDR 9.07bn	IDR 24.32bn	−IDR 18.63bn	IDR 25.15bn	IDR 9.25bn	IDR 15.31bn	−IDR 29.11bn	IDR 515.0m
Capital spending	−IDR 3.67bn	−IDR 3.74bn	−IDR 25.37bn	−IDR 14.67bn	−IDR 11.20bn	−IDR 19.94bn	−IDR 25.09bn	−IDR 5.68bn
Free cash flow	IDR 5.39bn	IDR 20.57bn	−IDR 44.00bn	IDR 10.47bn	−IDR 1.95bn	−IDR 4.63bn	−IDR 54.20bn	−IDR 5.17bn
Total assets	IDR 677.94bn	IDR 654.56bn	IDR 646.42bn	IDR 689.14bn	IDR 661.31bn	IDR 647.75bn	IDR 628.65bn	IDR 645.14bn
Cash and short-term investments	IDR 30.88bn	IDR 21.57bn	IDR 21.02bn	IDR 22.34bn	IDR 8.74bn	IDR 12.68bn	IDR 15.55bn	IDR 18.17bn
Debt	IDR 123.36bn	IDR 118.12bn	IDR 143.64bn	IDR 152.53bn	IDR 162.62bn	IDR 154.45bn	IDR 146.40bn	IDR 152.68bn
Shareholders' equity	IDR 406.37bn	IDR 407.44bn	IDR 402.36bn	IDR 415.59bn	IDR 407.90bn	IDR 395.59bn	IDR 396.96bn	IDR 405.18bn

Financial ratios

Data as of 4 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	48.7%	51.7%	59.7%	50.7%	54.2%	55.0%
Operating margin	11.0%	9.8%	18.7%	14.0%	16.9%	22.0%
Net margin	2.7%	1.5%	9.7%	4.3%	7.7%	12.1%
Return on equity	2.1%	1.1%	7.4%	3.5%	5.5%	9.1%
Return on assets	1.3%	0.7%	4.8%	2.3%	3.6%	5.9%
Free cash flow yield	24.9%	14.9%	29.5%	23.7%	17.1%	18.5%
Revenue growth	13.8%	-6.3%	1.4%	16.9%	1.4%	2.5%
Earnings growth	99.9%	-85.3%	127.0%	-34.4%	-35.3%	16.8%
Current ratio	1.59x	1.60x	1.75x	1.79x	1.85x	1.79x
Debt to equity	0.36x	0.37x	0.32x	0.34x	0.35x	0.41x
Equity ratio	62.2%	63.1%	65.3%	64.5%	65.0%	64.7%
Interest coverage	1.76x	1.69x	3.84x	2.82x	3.06x	3.46x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	2.6%	5.1%	4.7%
Operating income	-5.4%	-8.5%	-2.9%
Net income	-12.7%	-22.3%	-7.5%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	50.1%	52.7%	53.2%	54.8%
Operating margin	10.0%	12.9%	14.6%	17.6%
Net margin	2.1%	4.6%	6.1%	7.7%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	26.1	45.0	6.9	16.6	12.2	5.5	7.7	6.6	15.4	20.2
Price to sales	0.7	0.7	0.7	0.7	0.9	0.7	0.8	0.9	1.3	1.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Jun 2017.

	FY2017	FY2016	FY2015
Paid in the year	3.00	2.835	5.941

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Arita Prima Indonesia Tbk PT APII.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology