PT Asia Pacific Fibers Tbk Class A(ID:POLY)
ID:POLY
PT Asia Pacific Fibers Tbk Class A financials statements
PT Asia Pacific Fibers Tbk Class A (POLY) Ratios
PT Asia Pacific Fibers Tbk Class A Ratios
ID:POLY's free cash flow for Q4 2025 was $5.26M. For the 2025 fiscal year, ID:POLY's free cash flow was increased by $4.00 and operating cash flow was $5.26M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.04 | 0.09 | 0.11 | 0.11 |
| Quick Ratio | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Solvency Ratio | -0.01 | -0.04 | -0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.03 | 0.00 | 0.01 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.03 | 0.00 | 0.01 | -0.00 |
| Net Current Asset Value | $ -1.08B | $ -1.07B | $ -1.06B | $ -1.06B | $ -1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 12.22 | 9.65 | 5.14 | 4.76 | 4.62 |
| Debt-to-Equity Ratio | -1.02 | -1.05 | -1.14 | -1.15 | -1.15 |
| Debt-to-Capital Ratio | 47.76 | 21.72 | 8.36 | 7.71 | 7.71 |
| Long-Term Debt-to-Capital Ratio | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
| Financial Leverage Ratio | -0.08 | -0.11 | -0.22 | -0.24 | -0.25 |
| Debt Service Coverage Ratio | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 |
| Interest Coverage Ratio | -57.01 | -6.90 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 248.98 | 323.36 | 133.70 | 123.41 | 76.62 |
| Interest Debt Per Share | 0.42 | 0.42 | 0.44 | 0.43 | 0.44 |
| Net Debt to EBITDA | -61.88 | -80.89 | -75.31 | 139.00 | 135.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -34.23% | -1.16% | 0.31% | 8.13% | 9.76% |
| EBIT Margin | -49.16% | -9.59% | -6.95% | 0.67% | 0.95% |
| EBITDA Margin | -37.75% | -6.76% | -4.95% | 1.96% | 2.18% |
| Operating Profit Margin | -49.16% | -9.23% | -6.83% | 1.02% | 1.02% |
| Pretax Profit Margin | -48.22% | -24.99% | -7.75% | 3.22% | 1.84% |
| Net Profit Margin | -42.41% | -25.35% | -3.87% | 3.11% | 0.92% |
| Continuous Operations Profit Margin | -42.41% | -25.35% | -3.87% | 3.11% | 0.92% |
| Net Income Per EBT | 87.95% | 101.41% | 49.87% | 96.62% | 50.00% |
| EBT Per EBIT | 98.09% | 270.86% | 113.52% | 316.11% | 180.43% |
| Return on Assets (ROA) | -22.11% | -44.50% | -5.31% | 5.40% | 1.44% |
| Return on Equity (ROE) | 1.85% | 4.84% | 1.17% | -1.30% | -0.36% |
| Return on Capital Employed (ROCE) | 2.28% | 1.88% | 2.23% | -0.46% | -0.43% |
| Return on Invested Capital (ROIC) | -79.96% | -33.89% | -7.08% | 2.40% | 1.15% |
| Return on Tangible Assets | -22.19% | -44.68% | -5.32% | 5.42% | 1.44% |
| Earnings Yield | -450.77% | -1492.57% | -138.43% | 140.17% | 23.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.25 | 40.99 | 10.96 | 13.05 | 9.55 |
| Payables Turnover | 8.59 | 29.16 | 17.19 | 26.74 | 19.05 |
| Inventory Turnover | 7.99 | 8.68 | 5.09 | 5.92 | 6.15 |
| Fixed Asset Turnover | 0.75 | 2.99 | 4.15 | 5.36 | 4.83 |
| Asset Turnover | 0.52 | 1.76 | 1.37 | 1.74 | 1.57 |
| Working Capital Turnover Ratio | -0.04 | -0.19 | -0.29 | -0.40 | -0.37 |
| Cash Conversion Cycle | 38.83 | 38.42 | 83.78 | 75.98 | 78.42 |
| Days of Sales Outstanding | 35.60 | 8.90 | 33.30 | 27.97 | 38.22 |
| Days of Inventory Outstanding | 45.69 | 42.03 | 71.71 | 61.66 | 59.36 |
| Days of Payables Outstanding | 42.47 | 12.52 | 21.24 | 13.65 | 19.16 |
| Operating Cycle | 81.29 | 50.94 | 105.02 | 89.63 | 97.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 18372.47 | 2.05 | 3.93 | -0.22 |
| Capital Expenditure Coverage Ratio | 0.00 | 18372.47 | 2.05 | 3.93 | -0.22 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.03 | 0.00 | 0.01 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.01 | 0.02 | -0.00 |
| Free Cash Flow Yield | 138.48% | 840.70% | 13.98% | 55.60% | -69.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.22 | -0.07 | -0.72 | 0.72 | 4.10 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.02 | 0.03 | 0.02 | 0.04 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.72 | 0.12 | 7.15 | 1.80 | -1.44 |
| Price-to-Operating Cash Flow Ratio | 0.72 | 0.12 | 3.67 | 1.34 | -8.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.00 | 0.00 | -0.04 |
| Enterprise Value Multiple | -62.13 | -81.14 | -75.87 | 140.13 | 136.77 |
| Enterprise Value | 1.05B | 1.05B | 1.09B | 1.09B | 1.11B |
| EV to EBITDA | -62.13 | -81.14 | -75.87 | 140.13 | 136.77 |
| EV to Sales | 23.45 | 5.49 | 3.76 | 2.75 | 2.98 |
| EV to Free Cash Flow | 180.01 | 38.42 | 961.86 | 222.75 | -111.34 |
| EV to Operating Cash Flow | 180.01 | 38.42 | 492.90 | 166.01 | -620.84 |
| Tangible Book Value Per Share | -0.41 | -0.40 | -0.38 | -0.38 | -0.38 |
| Shareholders’ Equity Per Share | -0.41 | -0.40 | -0.38 | -0.38 | -0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.01 | 0.50 | 0.03 | 0.50 |
| Revenue Per Share | 0.02 | 0.08 | 0.12 | 0.16 | 0.15 |
| Net Income Per Share | -0.01 | -0.02 | -0.00 | 0.00 | 0.00 |
| Tax Burden | 0.88 | 1.01 | 0.50 | 0.97 | 0.50 |
| Interest Burden | 0.98 | 2.61 | 1.12 | 4.77 | 1.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.08 | 0.07 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.31 | -0.56 | -0.20 | 0.53 | -0.52 |
Currency in USD
