PT Polychem Indonesia Tbk(ID:ADMG)
Rp187.00-10.00 (-5.08%)
ID:ADMG
PT Polychem Indonesia Tbk financials statements
Rp187.00
At close:-10.00 (-5.08%)
PT Polychem Indonesia Tbk (ADMG) Ratios
PT Polychem Indonesia Tbk Ratios
ID:ADMG's free cash flow for Q2 2026 was $7.06M. For the 2026 fiscal year, ID:ADMG's free cash flow was decreased by $-22.09K and operating cash flow was $7.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.58 | 2.01 | 2.72 | 3.46 |
| Quick Ratio | 0.88 | 0.76 | 0.97 | 1.32 | 1.98 |
| Cash Ratio | 0.29 | 0.21 | 0.21 | 0.40 | 0.48 |
| Solvency Ratio | 0.02 | -0.14 | -0.38 | -0.73 | 0.30 |
| Operating Cash Flow Ratio | 0.09 | 0.05 | -0.06 | -1.25 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 60.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 15.56M | $ 15.52M | $ 22.54M | $ 31.37M | $ 50.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.34 | 1.26 | 1.18 | 1.19 |
| Debt Service Coverage Ratio | 9.23 | -52.71 | -101.64 | -53.09 | 9.96 |
| Interest Coverage Ratio | -77.29 | -38.72 | -59.52 | -96.05 | -19.73 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -12.32 | 1.14 | 0.48 | 1.00 | -3.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.96% | 0.94% | -1.87% | -7.14% | -0.16% |
| EBIT Margin | -2.27% | -9.87% | -18.12% | -10.97% | -3.20% |
| EBITDA Margin | 0.57% | -5.76% | -11.67% | -5.99% | 1.67% |
| Operating Profit Margin | -2.27% | -3.74% | -6.84% | -10.97% | -3.20% |
| Pretax Profit Margin | -1.90% | -9.97% | -18.24% | -18.66% | 0.24% |
| Net Profit Margin | -2.17% | -9.29% | -18.24% | -18.73% | 0.18% |
| Continuous Operations Profit Margin | -1.84% | -9.29% | -18.24% | -18.73% | 0.19% |
| Net Income Per EBT | 114.72% | 93.23% | 100.00% | 100.40% | 76.61% |
| EBT Per EBIT | 83.45% | 266.55% | 266.78% | 170.14% | -7.52% |
| Return on Assets (ROA) | -2.04% | -6.56% | -12.04% | -15.55% | 0.17% |
| Return on Equity (ROE) | -2.76% | -8.78% | -15.17% | -18.41% | 0.20% |
| Return on Capital Employed (ROCE) | -2.77% | -3.40% | -5.46% | -10.40% | -3.38% |
| Return on Invested Capital (ROIC) | -2.69% | -3.16% | -5.46% | -10.40% | -2.63% |
| Return on Tangible Assets | -2.04% | -6.56% | -12.04% | -15.55% | 0.17% |
| Earnings Yield | -6.05% | -38.77% | -55.19% | -71.16% | 0.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.44 | 10.80 | 9.87 | 17.06 | 13.04 |
| Payables Turnover | 4.59 | 3.41 | 4.34 | 8.04 | 9.36 |
| Inventory Turnover | 5.80 | 3.82 | 3.71 | 5.13 | 5.42 |
| Fixed Asset Turnover | 1.54 | 1.14 | 1.02 | 1.30 | 1.63 |
| Asset Turnover | 0.94 | 0.71 | 0.66 | 0.83 | 0.93 |
| Working Capital Turnover Ratio | 7.09 | 4.57 | 3.25 | 3.00 | 3.34 |
| Cash Conversion Cycle | 10.50 | 22.14 | 51.17 | 47.13 | 56.28 |
| Days of Sales Outstanding | 27.15 | 33.80 | 36.96 | 21.39 | 28.00 |
| Days of Inventory Outstanding | 62.88 | 95.51 | 98.37 | 71.17 | 67.28 |
| Days of Payables Outstanding | 79.52 | 107.16 | 84.17 | 45.42 | 39.00 |
| Operating Cycle | 90.03 | 129.30 | 135.33 | 92.55 | 95.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 4.81 | 4.53 | -1.60 | -23.90 | 1.03 |
| Capital Expenditure Coverage Ratio | 4.81 | 4.53 | -1.60 | -23.90 | 1.03 |
| Operating Cash Flow Coverage Ratio | 60.36 | 12.88 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | -0.02 | -0.19 | 0.01 |
| Free Cash Flow Yield | 5.14% | 5.47% | -7.78% | -74.06% | 0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.50 | -2.60 | -1.82 | -1.40 | 141.40 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.24 | 0.33 | 0.26 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.23 | 0.27 | 0.26 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.46 | 18.28 | -12.86 | -1.35 | 1590.31 |
| Price-to-Operating Cash Flow Ratio | 15.42 | 14.24 | -20.89 | -1.41 | 42.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.06 | 0.06 | 0.00 | -1.40 |
| Enterprise Value Multiple | 50.26 | -3.02 | -2.35 | -3.40 | 13.75 |
| Enterprise Value | 41.23M | 19.06M | 28.77M | 29.05M | 43.64M |
| EV to EBITDA | 50.26 | -3.02 | -2.35 | -3.40 | 13.75 |
| EV to Sales | 0.29 | 0.17 | 0.27 | 0.20 | 0.23 |
| EV to Free Cash Flow | 15.63 | 13.26 | -10.68 | -1.04 | 1261.95 |
| EV to Operating Cash Flow | 12.38 | 10.33 | -17.35 | -1.09 | 33.63 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.07 | -0.00 | -0.00 | 0.22 |
| Revenue Per Share | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Tax Burden | 1.15 | 0.93 | 1.00 | 1.00 | 0.77 |
| Interest Burden | 0.83 | 1.01 | 1.01 | 1.70 | -0.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.26 | -0.00 | 0.09 | 1.00 | 3.70 |
Currency in USD
