PT Chemstar Indonesia Tbk(ID:CHEM)
Rp47.00+1.00 (+2.17%)
ID:CHEM
PT Chemstar Indonesia Tbk financials statements
Rp47.00
At close:+1.00 (+2.17%)
PT Chemstar Indonesia Tbk (CHEM) Ratios
PT Chemstar Indonesia Tbk Ratios
ID:CHEM's free cash flow for Q2 2026 was Rp-4.54B. For the 2026 fiscal year, ID:CHEM's free cash flow was decreased by Rp-440.73M and operating cash flow was Rp-4.10B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 2.65 | 3.72 | 5.48 | 1.84 |
| Quick Ratio | 1.42 | 1.86 | 2.48 | 3.45 | 1.12 |
| Cash Ratio | 0.14 | 0.16 | 0.18 | 0.66 | 0.12 |
| Solvency Ratio | 0.07 | 0.13 | 0.08 | 0.36 | 0.30 |
| Operating Cash Flow Ratio | -0.03 | 0.10 | -0.39 | -0.64 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 0.19 | -0.66 | -1.72 | -0.10 |
| Net Current Asset Value | Rp 76.85B | Rp 76.54B | Rp 79.51B | Rp 82.61B | Rp 32.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.16 | 0.14 | 0.07 | 0.34 |
| Debt-to-Equity Ratio | 0.33 | 0.24 | 0.18 | 0.08 | 0.72 |
| Debt-to-Capital Ratio | 0.25 | 0.19 | 0.15 | 0.07 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.71 | 1.48 | 1.33 | 1.22 | 2.15 |
| Debt Service Coverage Ratio | 0.18 | 0.32 | 0.30 | 1.17 | 0.56 |
| Interest Coverage Ratio | 1.32 | 3.50 | 3.29 | 4.48 | 5.38 |
| Debt to Market Cap | 0.23 | 0.25 | 0.10 | 0.03 | 0.16 |
| Interest Debt Per Share | 24.19 | 17.48 | 12.88 | 6.91 | 28.59 |
| Net Debt to EBITDA | 3.62 | 1.76 | 2.23 | -0.28 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.36% | 24.08% | 30.63% | 29.01% | 37.87% |
| EBIT Margin | 1.79% | 4.68% | 3.57% | 9.17% | 22.79% |
| EBITDA Margin | 3.50% | 6.51% | 5.44% | 10.82% | 24.80% |
| Operating Profit Margin | 1.79% | 4.01% | 4.74% | 9.28% | 22.86% |
| Pretax Profit Margin | 1.09% | 3.54% | 0.95% | 7.10% | 18.54% |
| Net Profit Margin | 0.85% | 2.42% | 0.51% | 5.50% | 14.39% |
| Continuous Operations Profit Margin | 0.85% | 2.42% | 0.51% | 5.50% | 14.39% |
| Net Income Per EBT | 77.90% | 68.57% | 53.76% | 77.48% | 77.65% |
| EBT Per EBIT | 60.88% | 88.12% | 19.92% | 76.56% | 81.11% |
| Return on Assets (ROA) | 0.94% | 2.48% | 0.41% | 5.09% | 14.24% |
| Return on Equity (ROE) | 1.60% | 3.66% | 0.55% | 6.24% | 30.64% |
| Return on Capital Employed (ROCE) | 3.21% | 5.80% | 4.85% | 10.02% | 44.08% |
| Return on Invested Capital (ROIC) | 1.92% | 3.25% | 2.25% | 7.31% | 21.01% |
| Return on Tangible Assets | 0.94% | 2.48% | 0.41% | 5.03% | 14.01% |
| Earnings Yield | 1.15% | 3.95% | 0.30% | 2.60% | 6.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.33 | 2.10 | 1.74 | 2.41 | 2.11 |
| Payables Turnover | 4.79 | 6.38 | 6.59 | 7.80 | 4.61 |
| Inventory Turnover | 3.54 | 3.38 | 2.12 | 2.26 | 1.75 |
| Fixed Asset Turnover | 5.89 | 4.71 | 3.99 | 4.53 | 11.35 |
| Asset Turnover | 1.11 | 1.02 | 0.81 | 0.93 | 0.99 |
| Working Capital Turnover Ratio | 2.65 | 2.09 | 1.38 | 2.04 | 2.75 |
| Cash Conversion Cycle | 183.96 | 224.22 | 326.57 | 265.88 | 302.92 |
| Days of Sales Outstanding | 156.86 | 173.61 | 210.16 | 151.17 | 173.35 |
| Days of Inventory Outstanding | 103.22 | 107.85 | 171.83 | 161.51 | 208.82 |
| Days of Payables Outstanding | 76.12 | 57.23 | 55.42 | 46.80 | 79.25 |
| Operating Cycle | 260.08 | 281.45 | 381.99 | 312.69 | 382.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.55 | 2.96 | -7.19 | -7.45 | -2.42 |
| Free Cash Flow Per Share | -2.57 | -1.75 | -8.63 | -19.22 | -2.70 |
| Dividend Paid and CapEx Coverage Ratio | -0.86 | 0.61 | -2.71 | -0.48 | -0.74 |
| Capital Expenditure Coverage Ratio | -1.51 | 0.63 | -4.99 | -0.63 | -8.68 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.18 | -0.61 | -1.39 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.03 | -0.10 | -0.10 | -0.03 |
| Free Cash Flow Yield | -2.71% | -2.77% | -7.19% | -12.09% | -1.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 87.16 | 25.30 | 333.33 | 38.50 | 14.42 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.61 | 1.70 | 2.12 | 2.08 |
| Price-to-Book (P/B) Ratio | 1.39 | 0.93 | 1.83 | 2.40 | 4.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.91 | -36.06 | -13.90 | -8.27 | -57.41 |
| Price-to-Operating Cash Flow Ratio | -61.43 | 21.32 | -16.69 | -21.36 | -64.02 |
| Price-to-Earnings Growth (PEG) Ratio | -1.55 | 0.04 | -3.65 | -0.63 | 0.05 |
| Enterprise Value Multiple | 24.71 | 11.20 | 33.55 | 19.32 | 9.50 |
| Enterprise Value | 189.24B | 127.05B | 218.56B | 266.46B | 211.09B |
| EV to EBITDA | 24.71 | 11.20 | 33.55 | 19.32 | 9.50 |
| EV to Sales | 0.87 | 0.73 | 1.83 | 2.09 | 2.36 |
| EV to Free Cash Flow | -43.25 | -42.78 | -14.89 | -8.16 | -65.15 |
| EV to Operating Cash Flow | -71.98 | 25.29 | -17.88 | -21.05 | -72.65 |
| Tangible Book Value Per Share | 68.22 | 67.86 | 65.41 | 66.18 | 35.08 |
| Shareholders’ Equity Per Share | 68.22 | 67.86 | 65.41 | 66.18 | 35.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.31 | 0.46 | 0.23 | 0.22 |
| Revenue Per Share | 128.69 | 102.55 | 70.39 | 75.01 | 74.69 |
| Net Income Per Share | 1.09 | 2.49 | 0.36 | 4.13 | 10.75 |
| Tax Burden | 0.78 | 0.69 | 0.54 | 0.77 | 0.78 |
| Interest Burden | 0.61 | 0.76 | 0.27 | 0.77 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.20 | 0.26 | 0.21 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.41 | 1.19 | -20.10 | -1.80 | -0.23 |
Currency in IDR
