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P

Polychem Indonesia Tbk PT ADMG.JK · IDR

Materials · IDX · 🇮🇩 Indonesia

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194

-0.51%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$109.7m

FY2015FY2024

Net income

−$10.2m

FY2015FY2024

Free cash flow

$1.4m

FY2015FY2024

Shareholders' equity

$116.1m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue$109.7m$104.8m$142.8m$190.2m$152.7m$233.4m$356.6m$318.6m$280.0m$310.9m
Gross profit$1.0m−$2.0m−$10.2m−$303,100−$21.6m−$21.0m$11.7m$9.7m−$20.5m−$15.0m
Operating income−$9.9m−$16.4m−$20.7m−$7.8m−$28.8m−$30.0m$646,200−$2.0m−$36.8m−$31.5m
Net income−$10.2m−$19.1m−$26.7m$350,600−$38.7m−$29.6m−$1.3m−$8.1m−$20.9m−$24.1m
Diluted earnings per share-0.00-0.00-0.010.00-0.01-0.01-0.00-0.00-0.01-0.01

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets$155.4m$158.7m$172.0m$203.7m$205.8m$255.2m$280.7m$374.1m$380.8m$420.0m
Cash and short-term investments$12.7m$12.3m$17.5m$26.7m$18.6m$26.1m$28.9m$35.3m$23.5m$35.0m
Total liabilities$39.3m$32.7m$26.7m$31.8m$38.3m$47.4m$36.9m$133.9m$135.4m$151.9m
Debt$143,300—————$2.7m$9.2m$11.7m$44.1m
Shareholders' equity$116.1m$126.0m$145.3m$171.9m$167.5m$207.8m$243.7m$240.2m$245.5m$268.1m
Shares outstanding3,889m3,889m3,889m3,889m3,889m3,889m3,889m3,889m3,889m3,889m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations$1.8m−$1.7m−$3.7m$1.3m−$1.7m$9.5m$1.5m$16.9m$7.5m$22.9m
Capital spending−$407,300−$1.0m−$1.1m−$1.3m−$1.4m−$5.0m−$3.0m−$1.8m−$5.1m−$1.9m
Free cash flow$1.4m−$2.7m−$4.8m$34,600−$3.1m$4.5m−$1.5m$15.2m$2.4m$21.0m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue$38.7m$33.1m$34.5m$31.5m$25.5m$25.6m$27.0m$26.8m
Gross profit$168,300$1.4m−$232,800$767,700−$982,300$935,300$311,400−$952,900
Operating income−$689,500$558,800−$1.1m−$6.8m−$2.0m−$46,100−$1.1m−$7.0m
Net income$1.1m$1.0m−$1.0m−$6.0m−$2.1m−$606,400−$1.4m−$8.2m
Diluted earnings per share0.000.00-0.00-0.00-0.00-0.00-0.00-0.00
Cash from operations$2.0m−$1.0m$5.0m$2.0m$1.0m−$2.0m—$3.0m
Total assets$161.4m$161.2m$153.3m$155.4m$155.6m$156.4m$153.2m$158.7m
Cash and short-term investments$20.3m$16.4m$17.7m$12.7m$10.5m$8.0m$11.3m$12.3m
Debt$56,600$56,600$56,600$56,600————
Shareholders' equity$117.2m$116.1m$115.1m$116.1m$121.8m$124.1m$124.6m$126.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-16.8%-14.0%-13.1%
Operating income8.5%-19.9%-10.7%
Net income—-19.2%-8.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-0.4%-2.1%-5.8%-3.2%
Operating margin-12.3%-10.0%-12.2%-8.1%
Net margin-13.7%-10.2%-13.3%-7.6%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings-2.4-1.6-1.2126.5-1.3-1.4-54.8-6.6-1.3-0.8
Price to sales0.20.30.20.20.30.20.20.20.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Jul 1997.

  • 2-for-1 split · 10 Nov 1997
  • 2-for-1 split · 19 Jul 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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