PT Chemstar Indonesia Tbk (IDX:CHEM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
67.00
+1.00 (1.52%)
Aug 7, 2026, 4:05 PM WIB

PT Chemstar Indonesia Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
211,100218,774174,344119,656127,52489,624
Revenue Growth
12.86%25.48%45.70%-6.17%42.29%12.97%
Gross Profit
36,76839,05142,96836,65038,27435,061
Operating Income
351.174,0838,0964,26611,72320,485
Net Income
-2,2841,8614,227608.117,01712,900
Earnings Per Share
-1.351.092.490.364.8710.75
EPS Growth
--56.16%595.08%-92.65%-54.71%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,85010,4077,7805,61112,9485,412
Total Debt
37,74938,14427,72620,1659,11330,501
Net Cash (Debt)
-28,899-27,737-19,947-14,5543,836-25,088
Net Cash Growth
------
Net Cash Per Share
-17.00-16.32-11.73-8.562.66-20.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,009-2,6295,024-12,225-12,657-2,905
Capital Expenditures
-1,291-1,746-7,994-2,452-20,012-334.63
Free Cash Flow
-2,300-4,375-2,970-14,677-32,669-3,240
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.42%17.85%24.65%30.63%30.01%39.12%
Operating Margin
0.17%1.87%4.64%3.56%9.19%22.86%
Pretax Margin
-1.16%1.09%3.54%0.95%7.10%18.54%
Profit Margin
-1.08%0.85%2.42%0.51%5.50%14.39%
FCF Margin
-1.09%-2.00%-1.70%-12.27%-25.62%-3.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3300.330-0.1301.210
Dividend Per Share Growth
-57.14%---89.26%-
Dividend Yield
0.50%0.35%-0.11%0.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-86.7825.34335.4727.19-
PS Ratio
0.540.740.611.711.50-