PT. Polychem Indonesia Tbk (IDX:ADMG)

IDX:ADMG Statistics

Total Valuation

IDX:ADMG has a market cap or net worth of IDR 575.60 billion. The enterprise value is 310.87 billion.

Market Cap	575.60B
Enterprise Value	310.87B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ADMG has 3.89 billion shares outstanding.

Current Share Class	3.89B
Shares Outstanding	3.89B
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	0.28
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	4.65
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.98, with an EV/FCF ratio of 2.51.

EV / Earnings	-2.35
EV / Sales	0.15
EV / EBITDA	43.98
EV / EBIT	n/a
EV / FCF	2.51

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.00.

Current Ratio	1.53
Quick Ratio	0.81
Debt / Equity	0.00
Debt / EBITDA	0.28
Debt / FCF	0.02
Interest Coverage	-69.43

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-3.28%
Revenue Per Employee	3.65B
Profits Per Employee	-238.39M
Employee Count	576
Asset Turnover	0.78
Inventory Turnover	4.39

Taxes

Income Tax	-11.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.73% in the last 52 weeks. The beta is 0.36, so IDX:ADMG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+14.73%
50-Day Moving Average	125.40
200-Day Moving Average	115.34
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	4,834,895

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, IDX:ADMG had revenue of IDR 2.02 trillion and -132.31 billion in losses. Loss per share was -34.01.

Revenue	2.02T
Gross Profit	15.60B
Operating Income	-64.03B
Pretax Income	-143.98B
Net Income	-132.31B
EBITDA	7.07B
EBIT	-64.03B
Loss Per Share	-34.01

Balance Sheet

The company has 266.52 billion in cash and 2.00 billion in debt, giving a net cash position of 264.52 billion or 68.01 per share.

Cash & Cash Equivalents	266.52B
Total Debt	2.00B
Net Cash	264.52B
Net Cash Per Share	68.01
Equity (Book Value)	1.88T
Book Value Per Share	484.60
Working Capital	352.45B

Cash Flow

In the last 12 months, operating cash flow was 130.98 billion and capital expenditures -7.21 billion, giving a free cash flow of 123.78 billion.

Operating Cash Flow	130.98B
Capital Expenditures	-7.21B
Free Cash Flow	123.78B
FCF Per Share	31.83

Margins

Gross margin is 0.77%, with operating and profit margins of -3.16% and -6.54%.

Gross Margin	0.77%
Operating Margin	-3.16%
Pretax Margin	-7.12%
Profit Margin	-6.54%
EBITDA Margin	0.35%
EBIT Margin	-3.16%
FCF Margin	6.12%

Dividends & Yields

IDX:ADMG 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	-22.99%
FCF Yield	21.50%

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

The last stock split was on November 10, 1997. It was a forward split with a ratio of 2.

Last Split Date	Nov 10, 1997
Split Type	Forward
Split Ratio	2

Scores

IDX:ADMG has an Altman Z-Score of -0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	4