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Polychem Indonesia Tbk PT
Previous close
Rp 125.00
Day range
Rp 120.00 - Rp 130.00
Year range
Rp 116.00 - Rp 186.00
Market cap
470.74B IDR
Avg Volume
260.02K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 26.76M | 5.70% |
Operating expense | 1.35M | 20.07% |
Net income | -8.24M | -25.27% |
Net profit margin | -30.78 | -18.52% |
Earnings per share | — | — |
EBITDA | -518.74K | 93.55% |
Effective tax rate | -10.60% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.28M | -29.98% |
Total assets | 158.72M | -7.72% |
Total liabilities | 32.72M | 22.36% |
Total equity | 126.00M | — |
Shares outstanding | 3.89B | — |
Price to book | 4.17K | — |
Return on assets | -3.60% | — |
Return on capital | -4.42% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.24M | -25.27% |
Cash from operations | 3.13M | 185.07% |
Cash from investing | -663.05K | -1,555.11% |
Cash from financing | — | — |
Net change in cash | 2.43M | 179.22% |
Free cash flow | 4.69M | 1,144.23% |
About
Founded
1978
Website
Employees
611