Apexindo Pratama Duta Tbk (APEX) Fair Value & Analysis
Energy · ID · Market cap 493B IDR
Strengths
Risks
Fair value as of: Aug 23, 2026
From 24 valuation models · updated today
Fair value updated Aug 23, 2026, revised from 0.0200 IDR to 339.93 IDR (+1,699,550.0%) since Aug 13, 2026. Share price +31.3% over the past month.
A solid business, screening 76% undervalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (254.94 IDR). The market is more pessimistic than our downside scenario.
- Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.
How to read this chart
60‑month range 79.00 IDR – 1,100 IDR · fair‑value band 254.94 IDR – 424.91 IDR · the 193.00 IDR price screens below the 339.93 IDR fair value. Dashed = 300-day average. As of Aug 23, 2026.
Analysis
Apexindo Pratama Duta Tbk (APEX) currently trades at 193.00 IDR, while our model-based Fair Value estimate is 339.93 IDR, implying the stock looks roughly 76.1% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Apexindo Pratama Duta Tbk generated revenue of 84.2M IDR at a net margin of 4.8%. Revenue declined 13.6% year over year. It earns a return on equity of 6.0%. Net debt stands at 107M IDR. Fundamentals as of Aug 23, 2026
Our scenario range runs from 254.94 IDR (bear case) to 424.91 IDR (bull case); at 193.00 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 112% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -44% fair-value upside, at 76%, APEX screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Dividend Discount (1,190 IDR) versus Earnings-Based (169.97 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 58
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Apexindo Pratama Duta Tbk operates as a drilling contractor in Indonesia and internationally. It operates through Offshore Drilling Services and Onshore Drilling Services segments. The company offers onshore and offshore drilling services for oil and gas, geothermal, and coal bed methane industries.
Full company description
PT Apexindo Pratama Duta Tbk operates as a drilling contractor in Indonesia and internationally. It operates through Offshore Drilling Services and Onshore Drilling Services segments. The company offers onshore and offshore drilling services for oil and gas, geothermal, and coal bed methane industries. It also engages in the provision of catering services; rental of equipment; and usage of fuel and spare parts, and other services, as well as mobilization and demobilization; and offers swampbarges and jack-ups. The company was founded in 1984 and is headquartered in Jakarta, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Apexindo Pratama Duta Tbk reported revenue of 83.2M IDR in FY2025 versus 65.2M IDR in FY2021, a compound +6.3%/yr. Reported net income was 4.0M IDR in FY2025, compounding +2.3%/yr from FY2021.
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Peer Group
Oil & Gas Drilling · 34 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Drilling median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Drilling stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Noble Corporation NE | $44.08 | $23.09 | -48% |
| Sinopec Oilfield Service Corporation 600871 | ¥2.22 | ¥0.4900 | -78% |
| Transocean Ltd RIG | $5.70 | $2.16 | -62% |
| Valaris Limited VAL | $85.21 | $58.91 | -31% |
| Patterson-UTI Energy, Inc PTEN | $12.13 | $12.20 | +1% |
| Helmerich & Payne, Inc HP | $42.97 | $9.25 | -78% |
| Seadrill Limited SDRL | $46.72 | $10.17 | -78% |
| Odfjell Drilling Ltd ODL | kr 95.30 | kr 53.75 | -44% |
| Borr Drilling Limited BORR | kr 36.50 | kr 27.01 | -26% |
| Nabors Industries Ltd NBR | $89.70 | $209.14 | +133% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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