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Polychem Indonesia Tbk

Polychem Indonesia Tbk

ADMG · JK · Basic Materials / Chemicals

193.00IDR+1.00 (+0.52%)

Price History

Full chart

Market Stats

Previous Close192.00
Open192.00
Day Range186.00 – 194.00
52-Week Range127.00 – 310.00
Volume142.40K
Market Cap886.73B
P/E (TTM)15.65
Forward P/E2.04
EPS14.57
Dividend Yield0.00%
Beta0.19
50-Day Avg247.52
200-Day Avg217.83

About

PT. Polychem Indonesia Tbk produces and sells various chemical products and artificial resin in Indonesia, Asia, and Europe. The company offers mono-ethylene glycol, di-ethylene glycol, and tri-ethylene glycol, as well as ethoxylate products and its derivatives, including nonylphenol ethoxylate, fatty alcohol ethoxylate, cement grinding aid, and other related products. It also exports its products. The company was founded in 1986 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Gautama Hartarto M.A.
  • Employees435
  • HeadquartersGedung Wisma 46 Kota BNI, Jakarta Pusat, Indonesia, 10220, Indonesia
  • Websitehttps://www.polychemindo.com

Leadership

  • Mr. Gautama Hartarto M.A.President Director · b. 1965
  • Mr. Gunawan HalimFinance, Accounting, MIS & Proc. Director, Polyester Production Director and Director · b. 1957
  • Mr. Djunali DjuwatiSales & Marketing Director, GM and Director · b. 1967
  • Mr. Wiji SantosoGM of General Affair & Human Resources and Director · b. 1971
  • Mr. Dharma SurjadiHead of Internal Audit · b. 1944
  • Mr. . YendrizalCorporate Secretary · b. 1967

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.03T3.37T2.94T3.06T4.48T3.96T3.26T410.81M362.23M333.47M397.90M536.71M487.87M505.32M449.08M310.87M279.95M355.10M356.64M233.39M152.71M190.19M142.77M104.80M109.68M142.89M
Growth (%)-+11.24%-12.91%+4.20%+46.50%-11.68%-17.67%-99.99%-11.83%-7.94%+19.32%+34.88%-9.10%+3.58%-11.13%-30.78%-9.95%+26.84%+0.43%-34.56%-34.57%+24.54%-24.93%-26.60%+4.65%+30.29%
Cost of Revenue2.39T2.76T2.59T2.59T3.61T3.54T3.28T386.39M345.94M327.49M376.97M468.28M467.40M490.63M464.88M325.83M300.45M349.09M342.04M252.06M170.62M190.50M152.97M106.76M108.64M141.51M
Gross Profit-------24.43M16.29M5.98M20.93M68.43M20.47M14.69M-15.80M-14.96M-20.49M6.00M14.59M-18.67M-17.91M-303.09K-10.20M-1.95M1.03M1.38M
Gross Margin-------5.95%4.50%1.79%5.26%12.75%4.20%2.91%-3.52%-4.81%-7.32%1.69%4.09%-8.00%-11.73%-0.16%-7.14%-1.87%0.94%0.96%
Operating Expense-------14.31M11.22M8.61M10.78M14.37M9.65M10.01M9.60M17.06M15.37M15.51M15.62M8.14M11.07M5.78M5.46M5.21M5.13M4.63M
Operating Income247.31B208.69B-4.33B490.00B96.38B-10.12M5.07M-2.63M10.15M54.05M10.82M4.68M-25.40M-32.02M-35.87M-9.51M-1.03M-26.81M-28.98M-6.09M-15.66M-7.17M-4.10M-3.25M
Operating Margin8.16%6.19%-0.14%10.93%2.43%-2.46%1.40%-0.79%2.55%10.07%2.22%0.93%-5.66%-10.30%-12.81%-2.68%-0.29%-11.49%-18.98%-3.20%-10.97%-6.84%-3.74%-2.27%
EBITDA-------10.12M5.07M-1.32M13.52M57.85M19.34M21.82M147.88K-18.46M-18.10M2.50M8.81M-26.26M-17.52M3.17M-8.51M-18.97M-10.81M820.41K
EBITDA Margin-------2.46%1.40%-0.39%3.40%10.78%3.96%4.32%0.03%-5.94%-6.46%0.70%2.47%-11.25%-11.47%1.67%-5.96%-18.10%-9.86%0.57%
Net Income--573.24B204.92B-41.94B-6.17M-23.84M5.71M4.12M31.90M8.65M1.05M-24.12M-24.15M-20.90M-8.14M-1.26M-29.59M-38.68M350.63K-26.75M-19.12M-10.19M-3.11M
Net Income Margin--19.53%6.70%-1.06%-1.50%-6.58%1.71%1.04%5.94%1.77%0.21%-5.37%-7.77%-7.47%-2.29%-0.35%-12.68%-25.33%0.18%-18.73%-18.24%-9.29%-2.17%
Interest Expense00000003.50M4.04M3.87M9.79M9.72M8.45M7.10M6.42M5.40M4.98M4.08M949.26K562.88K317.64K308.58K163.02K120.38K105.92K42.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.85%1.12%1.16%2.46%1.81%1.73%1.41%1.43%1.74%1.78%1.15%0.27%0.24%0.21%0.16%0.11%0.11%0.10%0.03%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.85T7.46T6.64T6.24T4.55T4.43T3.99T443.06M348.96M394.68M413.15M579.29M598.84M560.74M466.07M420.01M380.85M374.11M280.68M255.23M205.76M203.67M172.00M158.72M155.45M152.64M
Total Liabilities9.38T10.72T7.80T6.60T3.08T2.92T2.73T302.52M257.39M278.99M276.09M295.32M278.81M241.32M171.15M152.24M135.39M134.52M36.90M47.40M38.31M31.80M26.74M32.72M39.35M39.92M
Total Equity----1.47T1.51T1.25T140.45M91.51M115.61M137.05M284.51M320.67M319.12M295.20M268.11M245.49M240.16M243.75M207.83M167.46M171.44M145.27M126.01M116.11M112.72M
Cash97.74B129.13B132.95B149.70B173.83B19.04B8.87B9.37M14.67M12.58M15.82M34.15M25.85M24.19M28.44M30.85M20.16M27.43M14.09M13.59M11.04M11.35M8.54M5.87M7.36M10.16M
Total Debt-------172.20M163.15M161.30M141.36M139.64M146.66M102.79M63.07M44.06M11.74M9.23M2.72M-----143.29K55.17K
Net Debt-------162.83M148.48M148.72M125.54M105.49M120.81M78.60M34.64M13.20M-8.42M-18.21M-11.38M-13.59M-11.04M-11.35M-8.69M-5.87M-7.22M-10.11M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow354.97B328.95B179.66B243.42B661.59B288.95B-16.33M25.23M12.19M18.70M38.32M23.15M38.62M20.41M22.94M13.22M16.91M1.50M9.46M-1.65M1.30M-26.72M-1.66M1.85M3.33M
Investing Cash Flow------19.07B-7.91M-16.65M-10.81M-11.76M-15.49M-27.09M468.95K22.88M-1.39M-4.39M-1.37M-8.04M-7.42M-908.29K-1.00M766.51K-986.84K-281.93K-676.89K
Financing Cash Flow--------2.65M-3.81M-4.82M-3.79M-4.66M-4.20M-40.40M-38.99M-18.89M-19.59M-8.24M-6.50M-2.71M0022.99M--142.84K-72.76K
Capital Expenditure22.42B67.96B10.93B8.03B58.54B25.11B77.74B3.14M6.72M5.94M10.86M17.69M9.47M11.62M4.32M1.93M5.07M1.76M3.00M5.00M1.40M1.26M1.12M1.04M407.31K692.20K
Free Cash Flow-------13.19M18.51M6.26M7.83M20.62M13.68M27.00M16.09M21.00M8.15M15.15M-1.50M4.46M-3.06M34.58K-27.84M-2.69M1.44M2.64M
Dividends Paid18.56B-------------------------
FCF to OCF-------80.75%73.38%51.30%41.90%53.82%59.11%69.90%78.82%91.57%61.67%89.60%-99.72%47.12%184.83%2.66%104.18%162.44%77.93%79.21%

Earnings

Report DateSep 30, 2006Jun 30, 2011Sep 30, 2011Dec 31, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------------
EPS Actual-23.5612.510.5010.27-8.09-2.0115.226.15-3.8530.54-33.22-30.98-3.45-10.25-29.58-25.31-3.21-10.61-44.35-35.06-32.13-32.5627.989.74-22.53-6.11-9.098.3726.72-4.17-38.00-11.32-26.33-35.15-34.74-16.02-25.15-39.43-63.723.2614.96-2.34-13.02-19.23-28.28-28.43-26.32-30.23-2.75
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap886.73B
Enterprise Value486.09B
Trailing P/E15.65
Forward P/E2.04
Price / Sales5274.55
Price / Book0.46
EPS14.57
Book Value0.03
Revenue (TTM)168.12M
Gross Profit (TTM)4.96M
EBITDA3.89M
Profit Margin1.50%
Operating Margin3.63%
Return on Equity2.57%
Return on Assets-0.08%
Shares Outstanding3.89B
Shares Float564.24M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%