PT Polychem Indonesia Tbk Statistics
PT Polychem Indonesia Tbk (ADMG) Stock Statistics & Valuation Metrics
Total Valuation
PT Polychem Indonesia Tbk has a market cap or net worth of IDR 766.17B. The enterprise value is IDR 348.32B.
- Market Cap
- IDR 766.17B
- Enterprise Value
- IDR 348.32B
Share Statistics
PT Polychem Indonesia Tbk has 3,889,179,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,889,179,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Polychem Indonesia Tbk’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.69%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.69%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 279.63K
- Profits Per Employee
- -6,081.462
- Employee Count
- 511
- Asset Turnover
- 0.94
- Inventory Turnover
- 5.80
Valuation Ratios
The current PE Ratio of PT Polychem Indonesia Tbk is 108.39. PT Polychem Indonesia Tbk’s PEG ratio is -1.79.
- PE Ratio
- 108.39
- PS Ratio
- 0.24
- PB Ratio
- 0.34
- Price to FCF
- 5.67
- Price to Operating Cash Flow
- 4.95
- PEG Ratio
- -1.79
Income Statement
In the last 12 months, PT Polychem Indonesia Tbk had revenue of 142.89M and earned -3.11M in profits. Earnings per share was -0.00.
- Revenue
- 142.89M
- Gross Profit
- 1.38M
- Operating Income
- -3.25M
- Pretax Income
- -2.71M
- Net Income
- -3.11M
- EBITDA
- 820.41K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 8.02M and capital expenditures -575,102, giving a free cash flow of 7.44M billion.
- Operating Cash Flow
- 8.02M
- Free Cash Flow
- 7.44M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PT Polychem Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.66%
- Earnings Yield
- 0.59%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 22.36%
- 50-Day Moving Average
- 231.20
- 200-Day Moving Average
- 217.56
- Relative Strength Index (RSI)
- 42.02
- Average Volume (3m)
- 963.45K
Important Dates
PT Polychem Indonesia Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Polychem Indonesia Tbk as a current ratio of 1.57, with Debt / Equity ratio of 0.05%
- Current Ratio
- 1.57
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -12.32
- Interest Coverage Ratio
- -77.29
Taxes
In the past 12 months, PT Polychem Indonesia Tbk has paid -76.64K in taxes.
- Income Tax
- -76.64K
- Effective Tax Rate
- 0.03
Enterprise Valuation
PT Polychem Indonesia Tbk EV to EBITDA ratio is 8.20, with an EV/FCF ratio of 2.88.
- EV to Sales
- 0.12
- EV to EBITDA
- 8.20
- EV to Free Cash Flow
- 2.88
- EV to Operating Cash Flow
- 2.67
Balance Sheet
PT Polychem Indonesia Tbk has IDR 17.65M in cash and marketable securities with IDR 577.00 in debt, giving a net cash position of IDR 17.65M billion.
- Cash & Marketable Securities
- IDR 17.65M
- Total Debt
- IDR 577.00
- Net Cash
- IDR 17.65M
- Net Cash Per Share
- IDR 0.00
- Tangible Book Value Per Share
- IDR 0.03
Margins
Gross margin is 2.19%, with operating margin of -0.54%, and net profit margin of 0.13%.
- Gross Margin
- 2.19%
- Operating Margin
- -0.54%
- Pretax Margin
- 0.52%
- Net Profit Margin
- 0.13%
- EBITDA Margin
- 1.46%
- EBIT Margin
- -0.25%
Analyst Forecast
The average price target for PT Polychem Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 38.44%
- EPS Growth Forecast
- ―
