PT Chemstar Indonesia Tbk (IDX:CHEM)

PT Chemstar Indonesia Tbk Statistics

Total Valuation

IDX:CHEM has a market cap or net worth of IDR 154.70 billion. The enterprise value is 182.14 billion.

Market Cap	154.70B
Enterprise Value	182.14B

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

IDX:CHEM has 1.70 billion shares outstanding.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	n/a
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 462.00.

PE Ratio	462.00
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of -19.86.

EV / Earnings	543.93
EV / Sales	0.88
EV / EBITDA	24.63
EV / EBIT	47.91
EV / FCF	-19.86

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.32.

Current Ratio	2.32
Quick Ratio	1.67
Debt / Equity	0.32
Debt / EBITDA	5.07
Debt / FCF	-4.08
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	0.88%
Revenue Per Employee	3.63B
Profits Per Employee	5.87M
Employee Count	57
Asset Turnover	1.17
Inventory Turnover	3.85

Taxes

In the past 12 months, IDX:CHEM has paid 706.05 million in taxes.

Income Tax	706.05M
Effective Tax Rate	67.83%

Stock Price Statistics

The stock price has increased by +73.68% in the last 52 weeks. The beta is -0.68, so IDX:CHEM's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+73.68%
50-Day Moving Average	106.14
200-Day Moving Average	82.89
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	69,396,085

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 206.93 billion and earned 334.86 million in profits. Earnings per share was 0.20.

Revenue	206.93B
Gross Profit	38.85B
Operating Income	3.80B
Pretax Income	1.04B
Net Income	334.86M
EBITDA	6.66B
EBIT	3.80B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 10.03 billion in cash and 37.46 billion in debt, with a net cash position of -27.44 billion or -16.14 per share.

Cash & Cash Equivalents	10.03B
Total Debt	37.46B
Net Cash	-27.44B
Net Cash Per Share	-16.14
Equity (Book Value)	116.76B
Book Value Per Share	68.68
Working Capital	83.95B

Cash Flow

In the last 12 months, operating cash flow was -2.37 billion and capital expenditures -6.80 billion, giving a free cash flow of -9.17 billion.

Operating Cash Flow	-2.37B
Capital Expenditures	-6.80B
Free Cash Flow	-9.17B
FCF Per Share	-5.40

Margins

Gross margin is 18.78%, with operating and profit margins of 1.84% and 0.16%.

Gross Margin	18.78%
Operating Margin	1.84%
Pretax Margin	0.50%
Profit Margin	0.16%
EBITDA Margin	3.22%
EBIT Margin	1.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.77
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	439.45%
Buyback Yield	n/a
Shareholder Yield	0.82%
Earnings Yield	0.22%
FCF Yield	-5.93%

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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	4