PT Asia Pacific Fibers Tbk (IDX:POLY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
15.00
+1.00 (7.14%)
May 2, 2025, 11:25 AM WIB

IDX:POLY Statistics

Total Valuation

IDX:POLY has a market cap or net worth of IDR 37.44 billion. The enterprise value is 16.88 trillion.

Market Cap 37.44B
Enterprise Value 16.88T

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:POLY has 2.50 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.50B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.43%
Owned by Institutions (%) n/a
Float 77.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio 0.09
P/OCF Ratio 0.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.62
EV / Sales 5.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 38.39

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 38.49
Interest Coverage -7.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.16%
Return on Invested Capital (ROIC) -12.88%
Return on Capital Employed (ROCE) 1.95%
Revenue Per Employee 2.71B
Profits Per Employee -687.29M
Employee Count 1,136
Asset Turnover 1.20
Inventory Turnover 4.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.29, so IDX:POLY's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +25.00%
50-Day Moving Average 13.88
200-Day Moving Average 19.44
Relative Strength Index (RSI) 70.05
Average Volume (20 Days) 331,385

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:POLY had revenue of IDR 3.08 trillion and -780.76 billion in losses. Loss per share was -312.83.

Revenue 3.08T
Gross Profit -35.87B
Operating Income -295.44B
Pretax Income -769.94B
Net Income -780.76B
EBITDA -217.82B
EBIT -295.44B
Loss Per Share -312.83
Full Income Statement

Balance Sheet

The company has 82.11 billion in cash and 16.93 trillion in debt, giving a net cash position of -16,844.69 billion or -6,749.34 per share.

Cash & Cash Equivalents 82.11B
Total Debt 16.93T
Net Cash -16,844.69B
Net Cash Per Share -6,749.34
Equity (Book Value) -16,147.35B
Book Value Per Share -6,469.91
Working Capital -16,196.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.80 billion and capital expenditures -23.94 million, giving a free cash flow of 439.77 billion.

Operating Cash Flow 439.80B
Capital Expenditures -23.94M
Free Cash Flow 439.77B
FCF Per Share 176.21
Full Cash Flow Statement

Margins

Gross margin is -1.16%, with operating and profit margins of -9.59% and -25.35%.

Gross Margin -1.16%
Operating Margin -9.59%
Pretax Margin -24.99%
Profit Margin -25.35%
EBITDA Margin -7.07%
EBIT Margin -9.59%
FCF Margin 14.28%

Dividends & Yields

IDX:POLY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -2,085.58%
FCF Yield 1,174.72%

Stock Splits

The last stock split was on March 14, 2008. It was a reverse split with a ratio of 0.05.

Last Split Date Mar 14, 2008
Split Type Reverse
Split Ratio 0.05

Scores

IDX:POLY has an Altman Z-Score of -38.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -38.94
Piotroski F-Score n/a