PT Asia Pacific Fibers Tbk (IDX:POLY)
Indonesia · Delayed Price · Currency is IDR 32.00
-3.00 (-8.57%)
Apr 8, 2026, 7:54 AM WIB
IDX:POLY Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45.7 | 45.12 | 191.35 | 290.03 | 396.37 | 372.85 |
Revenue Growth | -52.86% | -76.42% | -34.02% | -26.83% | 6.31% | 42.99% |
Gross Profit Gross Profit Growth | -13.61 | -15.3 | -2.23 | 0.91 | 32.24 | 36.41 |
Operating Income Operating Income Growth | -20.02 | -22.57 | -17.99 | -20.14 | 2.67 | 3.54 |
Net Income Net Income Growth | -7.02 | -19.14 | -48.5 | -11.21 | 12.31 | 3.42 |
Earnings Per Share EPS Growth | -0.00 | -0.01 | -0.02 | -0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | - | 257.33% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chemicals and Synthetic Fibre Chemicals and Synthetic Fibre Growth | 43.94 | 231.1 | 374.42 | 517.85 | 483.18 |
Knitting Knitting Growth | 0.23 | 1.18 | 1.96 | 2.04 | 5.03 |
Elimination Elimination Growth | - | -42.13 | -87.83 | -125.34 | -115.24 |
Total Total Growth | 44.17 | 190.15 | 288.55 | 394.55 | 372.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.05 | 3.64 | 5.1 | 3.87 | 6.02 | 4.75 |
Total Debt Total Debt Growth | 1,037 | 1,044 | 1,051 | 1,085 | 1,086 | 1,100 |
Net Cash (Debt) Net Cash Growth | -1,033 | -1,040 | -1,046 | -1,081 | -1,080 | -1,095 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.41 | -0.42 | -0.42 | -0.43 | -0.43 | -0.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.27 | 5.88 | 27.32 | 2.21 | 6.55 | -1.79 |
Capital Expenditures CapEx Growth | - | - | -0 | -1.08 | -1.67 | -8.18 |
Free Cash Flow Free Cash Flow Growth | 5.27 | 5.88 | 27.32 | 1.13 | 4.88 | -9.96 |
Free Cash Flow Growth | -81.02% | -78.48% | 2312.68% | -76.82% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -29.77% | -33.91% | -1.17% | 0.31% | 8.13% | 9.76% |
Operating Margin | -43.79% | -50.01% | -9.40% | -6.95% | 0.67% | 0.95% |
Pretax Margin | -20.83% | -48.22% | -24.99% | -7.75% | 3.22% | 1.84% |
Profit Margin | -15.37% | -42.41% | -25.35% | -3.87% | 3.11% | 0.92% |
FCF Margin | 11.53% | 13.03% | 14.28% | 0.39% | 1.23% | -2.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 0.72 | 4.20 |
P/FCF Ratio | 0.85 | 0.71 | 0.12 | 7.15 | 1.81 | - |
PS Ratio | 0.10 | 0.09 | 0.02 | 0.03 | 0.02 | 0.04 |