YOLFTbeta
PO

Asia Pacific Fibers Tbk

POLY · JK · Basic Materials / Specialty Chemicals

32.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close32.00
Open32.00
Day Range32.00 – 32.00
52-Week Range20.00 – 58.00
Volume0
Market Cap79.86B
P/E (TTM)32000.00
Forward P/E0.00
EPS0.001
Dividend Yield0.00%
Beta0.63
50-Day Avg32.00
200-Day Avg34.00

About

PT Asia Pacific Fibers Tbk, together with its subsidiaries, engages in the textile business in Indonesia, Europe, the Americas, Asia, Africa, Australia, and the Middle East. It operates in two segments, Chemicals and Synthetic Fibre; and Weaving and Knitting. The company offers optical bright, open end, dope dyed black, high tenacity, non-woven, filling, spunlace, geotextile, hygiene, classic, antimicrobial, and antimony free polyester fibers, as well as polyester chips. It also provides partially oriented, spin draw, draw textured, and differential shrinkage yarns; and performance fabrics. In addition, the company is involved in textile trading and processing; and financial services. It exports its products. The company was formerly known as PT Polysindo Eka Perkasa Tbk and changed its name to PT Asia Pacific Fibers Tbk in December 2009. PT Asia Pacific Fibers Tbk was incorporated in 1984 and is based in Jakarta, Indonesia. The company operates as a subsidiary of Damiano Investments B.V.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Vasudevan Ravi Shankar
  • Employees711
  • HeadquartersThe East Building, Jakarta, Indonesia, 12950, Indonesia
  • Websitehttps://www.asiapacificfibers.com

Leadership

  • Mr. Vasudevan Ravi ShankarPresident Director · b. 1964
  • Mr. Deddy Sutrisno C.A., C.M.A., M.M.Finance Director & Director · b. 1968
  • Mr. Risky Latif RosyadiActing Head of Internal Audit
  • Mr. . TunaryoCorporate Secretary

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.30T4.01T3.73T1.87T1.89T2.94T3.06T3.64T3.74T3.51T4.46T5.58T627.71M569.65M496.76M388.37M359.78M399.76M478.94M400.28M260.76M372.85M396.37M290.03M191.35M44.57M
Growth (%)-+21.53%-6.95%-49.88%+1.20%+55.12%+4.20%+18.89%+2.79%-6.12%+26.88%+25.18%-99.99%-9.25%-12.80%-21.82%-7.36%+11.11%+19.81%-16.42%-34.86%+42.99%+6.31%-26.83%-34.02%-76.71%
Cost of Revenue2.72T3.30T3.12T1.82T1.88T2.74T2.95T3.26T3.47T3.06T3.63T4.69T634.78M592.47M511.97M381.99M342.77M371.85M438.30M373.06M250.51M336.45M364.13M289.12M193.58M59.82M
Gross Profit-------------7.07M-22.82M-15.21M6.38M17.00M27.91M40.64M27.22M10.24M36.41M32.24M909.72K-2.23M-15.25M
Gross Margin-------------1.13%-4.01%-3.06%1.64%4.73%6.98%8.48%6.80%3.93%9.76%8.13%0.31%-1.16%-34.23%
Operating Expense------------32.27M31.31M27.19M25.10M23.19M24.85M27.09M26.57M22.54M32.61M28.21M20.72M15.43M6.66M
Operating Income----------4.62B102.89B-39.34M-54.14M-42.40M-18.72M-6.19M3.06M13.55M655.11K-12.30M3.80M4.03M-19.81M-17.66M-21.91M
Operating Margin----------0.10%1.84%-6.27%-9.50%-8.54%-4.82%-1.72%0.77%2.83%0.16%-4.72%1.02%1.02%-6.83%-9.23%-49.16%
EBITDA------------33.56M1.54M-10.37M-12.77M-1.39M7.62M18.09M5.26M-8.33M7.51M7.16M-15.26M-13.53M-16.82M
EBITDA Margin------------5.35%0.27%-2.09%-3.29%-0.39%1.91%3.78%1.31%-3.20%2.01%1.81%-5.26%-7.07%-37.75%
Net Income-311.71B-------1.18T334.98B--33.61M-30.06M-79.80M-17.79M-11.87M-4.41M12.83M-11.91M-20.55M3.42M12.31M-11.21M-48.50M-18.90M
Net Income Margin-7.77%-------33.68%7.52%--5.35%-5.28%-16.06%-4.58%-3.30%-1.10%2.68%-2.98%-7.88%0.92%3.11%-3.87%-25.35%-42.41%
Interest Expense00000000000000003.88M2.54M5.33M5.91M1.89M5.98M15.25M2.26M2.56M384.30K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.08%0.64%1.11%1.48%0.73%1.60%3.85%0.78%1.34%0.86%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.04T9.56T8.46T7.21T6.56T6.09T5.85T5.45T4.91T4.57T3.99T3.68T421.92M352.07M275.37M232.50M231.15M231.57M238.25M242.05M231.03M238.21M228.08M211.22M108.99M85.49M
Total Liabilities18.48T17.69T16.11T16.01T17.40T12.12T11.90T12.53T14.14T12.45T11.90T11.03T1.26B1.18B1.18B1.16B1.17B1.17B1.17B1.18B1.19B1.20B1.17B1.17B1.11B1.11B
Total Equity-------------834.78M-827.90M-909.02M-925.41M-937.57M-943.24M-929.43M-941.35M-962.87M-956.97M-944.44M-955.17M-1.00B-1.02B
Cash104.55B93.84B12.81B12.73B10.44B14.94B40.57B31.51B26.40B62.24B87.89B31.18B10.25M5.10M6.18M2.66M3.47M6.24M4.90M4.27M9.53M4.61M6.02M3.87M5.10M3.64M
Total Debt-------------1.09B1.09B1.08B1.08B1.09B1.09B1.10B1.10B1.10B1.09B1.08B1.05B1.04B
Net Debt-------------10.25M1.09B1.08B1.08B1.08B1.08B1.08B1.09B1.09B1.09B1.08B1.08B1.05B1.04B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--146.73B219.73B---60.04B-1.81T2.56T3.99T28.04M3.90M7.89M2.85M13.94M18.68M-1.17M8.26M13.48M-1.79M6.55M2.21M27.32M5.81M
Investing Cash Flow101.31B---89.54M--------14.46M-8.47M-11.34M-6.45M-12.40M-2.54M-4.59M-7.49M-5.72M-8.22M-2.24M2.78M711.69K23.83K
Financing Cash Flow-129.34B--12.30B103.94B1.61T-46.56B----5.38M-64.84K4.66M-170.81K-975.69K5.41M3.19M1.31M-2.87M4.68M-1.14M-4.58M-26.60M-6.83M
Capital Expenditure11.87B4.98B4.29B6.72B29.50M1.90B8.15B5.46B18.16B032.16B80.77B13.91M8.47M11.23M6.45M12.43M2.54M4.66M7.54M5.72M8.18M1.67M1.08M1.49K0
Free Cash Flow------------14.13M-4.57M-3.34M-3.60M1.51M16.14M-5.83M724.78K7.76M-9.96M4.88M1.13M27.32M5.81M
FCF to OCF------------50.39%-117.30%-42.33%-125.98%10.81%86.41%499.12%8.77%57.55%557.60%74.53%51.24%99.99%100.00%

Earnings

Report DateDec 31, 2003Sep 30, 2009Mar 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-3011.33179.06-48.17-71.4650.94-56.46-94.69-24.30-45.67-221.06-2.7110.76-16.96-89.62-22.81-26.80-21.607.82-33.88-12.2714.238.4816.5645.1133.22-23.49-6.80-15.103.86-49.3124.67-100.69-21.88-24.5714.88-23.96-11.4229.7119.0753.4710.73-12.24-65.33-22.15
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap79.86B
Enterprise Value79.86B
Trailing P/E32000.00
Forward P/E0.00
Price / Sales1747.41
Price / Book0.00
EPS0.001
Book Value-0.409
Revenue (TTM)45.70M
Gross Profit (TTM)-13.61M
EBITDA-15.34M
Profit Margin-15.37%
Operating Margin-9.87%
Return on Equity0.00%
Return on Assets-13.95%
Shares Outstanding2.50B
Shares Float88.30M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 14, 20081:20