PT. Polychem Indonesia Tbk (IDX:ADMG)

IDX:ADMG Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	886,733	855,620	423,921	532,818	587,266	785,614
Market Cap Growth	66.42%	101.84%	-20.44%	-9.27%	-25.25%	-13.68%
Enterprise Value	407,914	518,619	264,886	374,564	296,254	337,706
Last Close Price	228.00	220.00	109.00	137.00	151.00	202.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.53	-	-	-	-	157.26
PS Ratio	0.29	0.35	0.24	0.33	0.27	0.29
PB Ratio	0.42	0.46	0.23	0.27	0.26	0.32
P/TBV Ratio	0.42	0.46	0.23	0.27	0.26	0.32
P/FCF Ratio	6.82	20.72	18.31	-	-	1594.63
P/OCF Ratio	6.31	16.14	14.27	-	-	42.50

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.14	0.22	0.15	0.23	0.13	0.13
EV/EBITDA Ratio	5.85	39.88	29.40	-	-	7.47
EV/FCF Ratio	3.14	12.56	11.44	-	-	685.47

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0	0	0.00	-	-	-
Debt / EBITDA Ratio	0.00	0.07	0.26	-	-	-
Debt / FCF Ratio	0	0.02	0.10	-	-	-
Net Debt / Equity Ratio	-0.23	-0.16	-0.11	-0.10	-0.12	-0.16
Net Debt / EBITDA Ratio	-6.87	-22.56	-22.40	25.23	2.06	-8.43
Net Debt / FCF Ratio	-3.68	-7.11	-8.72	4.56	3.62	-773.37
Asset Turnover	0.98	0.94	0.70	0.63	0.76	0.93
Inventory Turnover	5.97	5.42	3.80	3.64	4.71	5.46
Quick Ratio	0.93	0.80	0.66	0.84	1.21	1.74
Current Ratio	1.48	1.57	1.58	2.01	2.72	3.46
Return on Equity (ROE)	2.57%	-2.33%	-8.42%	-14.10%	-16.87%	0.21%
Return on Assets (ROA)	-0.08%	-1.35%	-1.63%	-2.71%	-5.21%	-1.86%
Return on Invested Capital (ROIC)	-0.21%	-3.36%	-3.77%	-5.93%	-11.48%	-3.22%
Return on Capital Employed (ROCE)	-0.20%	-2.80%	-3.40%	-5.50%	-10.40%	-3.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.10%	-6.14%	-38.70%	-55.30%	-70.72%	0.64%
FCF Yield	14.67%	4.83%	5.46%	-7.79%	-12.82%	0.06%

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error