PT Asia Pacific Fibers Tbk (IDX:POLY)

IDX:POLY Statistics

Total Valuation

IDX:POLY has a market cap or net worth of IDR 89.85 billion. The enterprise value is 17.53 trillion.

Market Cap	89.85B
Enterprise Value	17.53T

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:POLY has 2.50 billion shares outstanding.

Current Share Class	219.70M
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	0.28
P/OCF Ratio	0.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.58
EV / Sales	18.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.51

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	55.42
Interest Coverage	-26.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.44%
Return on Invested Capital (ROIC)	-43.34%
Return on Capital Employed (ROCE)	1.51%
Weighted Average Cost of Capital (WACC)	0.07%
Revenue Per Employee	892.96M
Profits Per Employee	-693.57M
Employee Count	1,072
Asset Turnover	0.41
Inventory Turnover	2.12

Taxes

In the past 12 months, IDX:POLY has paid 23.52 billion in taxes.

Income Tax	23.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is 0.42, so IDX:POLY's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+80.00%
50-Day Moving Average	31.90
200-Day Moving Average	24.19
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	2,877,265

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 957.25 billion and -743.51 billion in losses. Loss per share was -302.09.

Revenue	957.25B
Gross Profit	-99.91B
Operating Income	-239.22B
Pretax Income	-719.98B
Net Income	-743.51B
EBITDA	-87.37B
EBIT	-239.22B
Loss Per Share	-302.09

Balance Sheet

The company has 61.00 billion in cash and 17.50 trillion in debt, with a net cash position of -17,438.92 billion or -6,987.44 per share.

Cash & Cash Equivalents	61.00B
Total Debt	17.50T
Net Cash	-17,438.92B
Net Cash Per Share	-6,987.44
Equity (Book Value)	-16,898.89B
Book Value Per Share	-6,771.05
Working Capital	-16,870.61B

Cash Flow

In the last 12 months, operating cash flow was 315.76 billion and capital expenditures 8.46 million, giving a free cash flow of 315.77 billion.

Operating Cash Flow	315.76B
Capital Expenditures	8.46M
Free Cash Flow	315.77B
FCF Per Share	126.52

Margins

Gross margin is -10.44%, with operating and profit margins of -24.99% and -77.67%.

Gross Margin	-10.44%
Operating Margin	-24.99%
Pretax Margin	-75.21%
Profit Margin	-77.67%
EBITDA Margin	-9.13%
EBIT Margin	-24.99%
FCF Margin	32.99%

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	-827.53%
FCF Yield	351.45%

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

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 -44.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-44.62
Piotroski F-Score	2