Indonesia · Delayed Price · Currency is IDR PT Chemstar Indonesia Tbk Statistics
Total Valuation
IDX:CHEM has a market cap or net worth of IDR 113.90 billion. The enterprise value is 142.80 billion.
| Market Cap | 113.90B |
| Enterprise Value | 142.80B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
IDX:CHEM has 1.70 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.17% |
| 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 | 0.54 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 33.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.36 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | -16.42 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 63 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -158.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.22% in the last 52 weeks. The beta is -0.83, so IDX:CHEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -8.22% |
| 50-Day Moving Average | 62.24 |
| 200-Day Moving Average | 89.68 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 14,036,835 |
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 211.10 billion and -2.28 billion in losses. Loss per share was -1.35.
| Revenue | 211.10B |
| Gross Profit | 36.77B |
| Operating Income | 351.17M |
| Pretax Income | -2.44B |
| Net Income | -2.28B |
| EBITDA | 3.53B |
| EBIT | 351.17M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 8.85 billion in cash and 37.75 billion in debt, with a net cash position of -28.90 billion or -17.00 per share.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 37.75B |
| Net Cash | -28.90B |
| Net Cash Per Share | -17.00 |
| Equity (Book Value) | 113.31B |
| Book Value Per Share | 66.65 |
| Working Capital | 81.93B |
Cash Flow
In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -1.29 billion, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 3.18B |
| Net Borrowing | 1.29B |
| Free Cash Flow | -2.30B |
| FCF Per Share | -1.35 |
Margins
Gross margin is 17.42%, with operating and profit margins of 0.17% and -1.08%.
| Gross Margin | 17.42% |
| Operating Margin | 0.17% |
| Pretax Margin | -1.16% |
| Profit Margin | -1.08% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -2.01% |
| FCF Yield | -2.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |