HomeADMG • IDX
add
Polychem Indonesia Tbk PT
Previous close
Rp 124.00
Day range
Rp 124.00 - Rp 129.00
Year range
Rp 96.00 - Rp 157.00
Market cap
490.04B IDR
Avg Volume
258.41K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 25.53M | 24.74% |
Operating expense | 1.17M | 5.47% |
Net income | -2.10M | 13.74% |
Net profit margin | -8.23 | 30.84% |
Earnings per share | — | — |
EBITDA | -994.07K | -14.59% |
Effective tax rate | 4.28% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.49M | 2.67% |
Total assets | 155.56M | -3.40% |
Total liabilities | 33.75M | 26.48% |
Total equity | 121.81M | — |
Shares outstanding | 3.89B | — |
Price to book | 4.13K | — |
Return on assets | -3.45% | — |
Return on capital | -4.38% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.10M | 13.74% |
Cash from operations | 1.96M | 152.02% |
Cash from investing | -207.52K | 23.35% |
Cash from financing | — | — |
Net change in cash | 1.93M | 147.56% |
Free cash flow | 3.11M | 193.50% |
About
Founded
1978
Website
Employees
578
