PT. Polychem Indonesia Tbk (FRA:P2I)

FRA:P2I Statistics

Total Valuation

FRA:P2I has a market cap or net worth of EUR 32.04 million. The enterprise value is 14.58 million.

Market Cap	32.04M
Enterprise Value	14.58M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.89B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	n/a
Float	263.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	4.57
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 2.08.

EV / Earnings	-3.43
EV / Sales	0.12
EV / EBITDA	11.63
EV / EBIT	n/a
EV / FCF	2.08

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.

Current Ratio	1.59
Quick Ratio	0.91
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.01
Interest Coverage	-69.25

Financial Efficiency

Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-4.17%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.30%
Revenue Per Employee	213,168
Profits Per Employee	-7,711
Employee Count	576
Asset Turnover	0.87
Inventory Turnover	5.05

Taxes

Income Tax	-573,289
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.22%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:P2I had revenue of EUR 117.46 million and -4.25 million in losses. Loss per share was -0.00.

Revenue	117.46M
Gross Profit	1.80M
Operating Income	-2.38M
Pretax Income	-4.82M
Net Income	-4.25M
EBITDA	1.24M
EBIT	-2.38M
Loss Per Share	-0.00

Balance Sheet

The company has 17.27 million in cash and 71,824 in debt, giving a net cash position of 17.20 million.

Cash & Cash Equivalents	17.27M
Total Debt	71,824
Net Cash	17.20M
Net Cash Per Share	n/a
Equity (Book Value)	99.89M
Book Value Per Share	0.03
Working Capital	20.19M

Cash Flow

In the last 12 months, operating cash flow was 7.30 million and capital expenditures -291,297, giving a free cash flow of 7.01 million.

Operating Cash Flow	7.30M
Capital Expenditures	-291,297
Free Cash Flow	7.01M
FCF Per Share	n/a

Margins

Gross margin is 1.53%, with operating and profit margins of -2.03% and -3.62%.

Gross Margin	1.53%
Operating Margin	-2.03%
Pretax Margin	-4.11%
Profit Margin	-3.62%
EBITDA Margin	1.05%
EBIT Margin	-2.03%
FCF Margin	5.96%

Dividends & Yields

FRA:P2I does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.26%
FCF Yield	21.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:P2I has an Altman Z-Score of 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	4