IDX:POLY Statistics

Total Valuation

IDX:POLY has a market cap or net worth of IDR 44.92 billion. The enterprise value is 17.37 trillion.

Market Cap	44.92B
Enterprise Value	17.37T

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	219.70M
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	0.02
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	0.11
P/OCF Ratio	0.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.71
EV / Sales	7.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.37

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	41.43
Interest Coverage	-11.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.80%
Return on Invested Capital (ROIC)	-12.40%
Return on Capital Employed (ROCE)	1.82%
Revenue Per Employee	2.52B
Profits Per Employee	-920.40M
Employee Count	1,136
Asset Turnover	0.88
Inventory Turnover	3.81

Taxes

In the past 12 months, IDX:POLY has paid 29.09 million in taxes.

Income Tax	29.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.46, so IDX:POLY's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+26.67%
50-Day Moving Average	18.08
200-Day Moving Average	19.81
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	122,475

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 2.29 trillion and -838.48 billion in losses. Loss per share was -336.15.

Revenue	2.29T
Gross Profit	-62.17B
Operating Income	-283.76B
Pretax Income	-838.45B
Net Income	-838.48B
EBITDA	-203.66B
EBIT	-283.76B
Loss Per Share	-336.15

Full Income Statement

Balance Sheet

The company has 70.40 billion in cash and 17.39 trillion in debt, giving a net cash position of -17,322.19 billion or -6,940.67 per share.

Cash & Cash Equivalents	70.40B
Total Debt	17.39T
Net Cash	-17,322.19B
Net Cash Per Share	-6,940.67
Equity (Book Value)	-16,633.74B
Book Value Per Share	-6,664.82
Working Capital	-16,672.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419.86 billion and capital expenditures -24.62 million, giving a free cash flow of 419.84 billion.

Operating Cash Flow	419.86B
Capital Expenditures	-24.62M
Free Cash Flow	419.84B
FCF Per Share	168.22

Full Cash Flow Statement

Margins

Gross margin is -2.71%, with operating and profit margins of -12.37% and -36.54%.

Gross Margin	-2.71%
Operating Margin	-12.37%
Pretax Margin	-36.54%
Profit Margin	-36.54%
EBITDA Margin	-8.88%
EBIT Margin	-12.37%
FCF Margin	18.30%

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	-1,866.47%
FCF Yield	934.56%

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 -40.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-40.07
Piotroski F-Score	2

PT Asia Pacific Fibers Tbk (IDX:POLY)