Stock ADMG PT. POLYCHEM INDONESIA TBK
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Financials PT. Polychem Indonesia Tbk

Equities

ADMG

ID1000090202

Commodity Chemicals

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 01/07/2024 BST 		5-day change 1st Jan Change
106 IDR +0.95% Intraday chart for PT. Polychem Indonesia Tbk +4.95% -22.63%
04-30 PT. Polychem Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-03 PT. Polychem Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 84.26 52.08 63.7 54.99 37.59 34.63
Enterprise Value (EV) 1 58.1 25.97 45.14 28.25 20.04 22.35
P/E ratio -67.1 x -1.76 x -1.65 x 72.9 x -1.41 x -1.81 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.22 x 0.42 x 0.29 x 0.26 x 0.33 x
EV / Revenue 0.16 x 0.11 x 0.3 x 0.15 x 0.14 x 0.21 x
EV / EBITDA 2.08 x -2.06 x -2.58 x 13.9 x -2.35 x -45.9 x
EV / FCF 10.3 x 1.8 x 9.03 x 3.24 x 2.33 x 4.74 x
FCF Yield 9.7% 55.5% 11.1% 30.9% 42.9% 21.1%
Price to Book 0.35 x 0.25 x 0.38 x 0.32 x 0.26 x 0.27 x
Nbr of stocks (in thousands) 3,889,180 3,889,180 3,889,180 3,889,180 3,889,180 3,889,180
Reference price 2 0.0217 0.0134 0.0164 0.0141 0.009664 0.008905
Announcement Date 01/04/19 08/05/20 15/06/21 21/04/22 31/03/23 03/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 356.6 233.4 152.7 190.2 142.8 104.8
EBITDA 1 27.95 -12.58 -17.52 2.039 -8.512 -0.487
EBIT 1 3.225 -29.58 -28.98 -7.223 -15.66 -7.165
Operating Margin 0.9% -12.67% -18.98% -3.8% -10.97% -6.84%
Earnings before Tax (EBT) 1 -1.396 -29.75 -34.69 0.9373 -26.64 -19.12
Net income 1 -1.257 -29.59 -38.67 0.7563 -26.74 -19.12
Net margin -0.35% -12.68% -25.32% 0.4% -18.73% -18.24%
EPS 2 -0.000323 -0.007608 -0.009942 0.000194 -0.006876 -0.004915
Free Cash Flow 1 5.638 14.41 5.001 8.725 8.589 4.714
FCF margin 1.58% 6.17% 3.27% 4.59% 6.02% 4.5%
FCF Conversion (EBITDA) 20.17% - - 427.87% - -
FCF Conversion (Net income) - - - 1,153.64% - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 08/05/20 15/06/21 21/04/22 31/03/23 03/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26.2 26.1 18.6 26.7 17.5 12.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.64 14.4 5 8.73 8.59 4.71
ROE (net income / shareholders' equity) -0.24% -13.1% -20.6% 0.45% -16.9% -14.1%
ROA (Net income/ Total Assets) 0.62% -6.9% -7.86% -2.2% -5.21% -2.71%
Assets 1 -204.1 428.9 492.1 -34.31 513.3 705.9
Book Value Per Share 2 0.0600 0.0500 0.0400 0.0400 0.0400 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 3 5 1.4 1.26 1.12 1.04
Capex / Sales 0.84% 2.14% 0.92% 0.66% 0.78% 0.99%
Announcement Date 01/04/19 08/05/20 15/06/21 21/04/22 31/03/23 03/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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