PT Chemstar Indonesia Tbk (IDX:CHEM)

PT Chemstar Indonesia Tbk Statistics

Total Valuation

IDX:CHEM has a market cap or net worth of IDR 91.80 billion. The enterprise value is 112.39 billion.

Market Cap	91.80B
Enterprise Value	112.39B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

IDX:CHEM has 1.70 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	n/a
Float	500.03M

Valuation Ratios

The trailing PE ratio is 36.68.

PE Ratio	36.68
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	21.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -28.84.

EV / Earnings	44.90
EV / Sales	0.58
EV / EBITDA	11.28
EV / EBIT	17.10
EV / FCF	-28.84

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.25.

Current Ratio	2.50
Quick Ratio	1.77
Debt / Equity	0.25
Debt / EBITDA	2.88
Debt / FCF	-7.38
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	3.42B
Profits Per Employee	43.91M
Employee Count	57
Asset Turnover	1.17
Inventory Turnover	4.08

Taxes

In the past 12 months, IDX:CHEM has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	36.64%

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is -0.66, so IDX:CHEM's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-22.86%
50-Day Moving Average	53.66
200-Day Moving Average	64.12
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	2,681,460

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:CHEM had revenue of IDR 195.07 billion and earned 2.50 billion in profits. Earnings per share was 1.47.

Revenue	195.07B
Gross Profit	39.67B
Operating Income	6.57B
Pretax Income	3.95B
Net Income	2.50B
EBITDA	9.23B
EBIT	6.57B
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 8.15 billion in cash and 28.74 billion in debt, giving a net cash position of -20.59 billion or -12.11 per share.

Cash & Cash Equivalents	8.15B
Total Debt	28.74B
Net Cash	-20.59B
Net Cash Per Share	-12.11
Equity (Book Value)	115.88B
Book Value Per Share	68.16
Working Capital	82.56B

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -8.24 billion, giving a free cash flow of -3.90 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-8.24B
Free Cash Flow	-3.90B
FCF Per Share	-2.29

Margins

Gross margin is 20.34%, with operating and profit margins of 3.37% and 1.28%.

Gross Margin	20.34%
Operating Margin	3.37%
Pretax Margin	2.03%
Profit Margin	1.28%
EBITDA Margin	4.73%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.13
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.88%
Buyback Yield	-0.00%
Shareholder Yield	0.24%
Earnings Yield	2.73%
FCF Yield	-4.24%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:CHEM has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6