Indonesia · Delayed Price · Currency is IDR PT Chemstar Indonesia Tbk Statistics
Total Valuation
IDX:CHEM has a market cap or net worth of IDR 98.60 billion. The enterprise value is 122.39 billion.
| Market Cap | 98.60B |
| Enterprise Value | 122.39B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 25, 2026 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of -309.39.
| EV / Earnings | -97.73 |
| EV / Sales | 0.61 |
| EV / EBITDA | 27.42 |
| EV / EBIT | 191.60 |
| EV / FCF | -309.39 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.22 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | -94.69 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 3.19B |
| Profits Per Employee | -19.88M |
| Employee Count | 63 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, IDX:CHEM has paid 332.11 million in taxes.
| Income Tax | 332.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is -0.74, so IDX:CHEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 89.68 |
| 200-Day Moving Average | 97.04 |
| Relative Strength Index (RSI) | 25.90 |
| Average Volume (20 Days) | 23,959,235 |
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 200.86 billion and -1.25 billion in losses. Loss per share was -0.74.
| Revenue | 200.86B |
| Gross Profit | 36.78B |
| Operating Income | 638.78M |
| Pretax Income | -920.25M |
| Net Income | -1.25B |
| EBITDA | 3.73B |
| EBIT | 638.78M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 13.67 billion in cash and 37.46 billion in debt, with a net cash position of -23.79 billion or -13.99 per share.
| Cash & Cash Equivalents | 13.67B |
| Total Debt | 37.46B |
| Net Cash | -23.79B |
| Net Cash Per Share | -13.99 |
| Equity (Book Value) | 113.36B |
| Book Value Per Share | 66.68 |
| Working Capital | 81.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -1.56 billion, giving a free cash flow of -395.59 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | 746.97M |
| Free Cash Flow | -395.59M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 18.31%, with operating and profit margins of 0.32% and -0.62%.
| Gross Margin | 18.31% |
| Operating Margin | 0.32% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.62% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 0.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.49% |
| Earnings Yield | -1.27% |
| FCF Yield | -0.40% |
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
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |