 | ADMG - Polychem Indonesia Tbk | ADMG - Polychem Indonesia Tbk | ADMG - Polychem Indonesia Tbk | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Chemicals | ||
| Sub Industry | : | Basic Chemicals | ||
| Index (4) | : | IDXBASIC, ISSI, DBX, COMPOSITE | ||
| Index (4) | : | IDXBASIC, ISSI, DBX, COMPOSITE | ||
| Board | : | 4 Index IDXBASIC, ISSI, DBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.889.179.559 | |
| Price | Rp. 128 | |
| Capitalization | Rp. 497.814.983.552 | |
| OWNERSHIP | ||
| Listing Date : 20-OCT-1993 | ||
| Lokal 49,04 % | Asing 49,83 % | Lainnya 1,13 % |
| ADMG - Polychem Indonesia Tbk | ADMG - Polychem Indonesia Tbk | ADMG - Polychem Indonesia Tbk | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Chemicals | ||
| Sub Industry | : | Basic Chemicals | ||
| Index (4) | : | IDXBASIC, ISSI, DBX, COMPOSITE | ||
| Index (4) | : | IDXBASIC, ISSI, DBX, COMPOSITE | ||
| Board | : | 4 Index IDXBASIC, ISSI, DBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 314 | 250 | 101 | 179 | 174 | 138 | 120 | |
| Market Cap | 1.2 T | 972.3 B | 392.8 B | 696.2 B | 676.7 B | 536.7 B | 466.7 B | -52.00 |
| BALANCE SHEET | ||||||||
| Cash | 701.9 B | 400.2 B | 138.3 B | 432.7 B | 302.9 B | 219.5 B | 133.9 B | -66.54 |
| Total Asset | 4.5 T | 3.8 T | 3.3 T | 3.2 T | 2.9 T | 2.5 T | 2.6 T | -31.58 |
| S.T.Borrowing | 668.7 B | 300.2 B | 346.9 B | 426.3 B | 464.2 B | 370.0 B | 448.4 B | |
| L.T.Borrowing | 155.8 B | 161.5 B | 193.4 B | 205.6 B | 106.0 B | 85.2 B | 82.0 B | |
| Total Equity | 3.7 T | 3.3 T | 2.8 T | 2.5 T | 2.4 T | 2.1 T | 2.0 T | -39.39 |
| INCOME STATEMENT | ||||||||
| Revenue | 2.9 T | 1.7 T | 1.2 T | 1.3 T | 1.3 T | 865.2 B | 863.8 B | -49.19 |
| Gross Profit | 101.7 B | -86.6 B | -85.9 B | 9.1 B | -2.8 B | 5.5 B | 20.5 B | 123.67 |
| Operating Profit | 37.7 B | -145.5 B | -143.8 B | -39.7 B | -47.2 B | -35.8 B | -20.1 B | -86.19 |
| Net.Profit | 141.8 B | -145.4 B | -156.4 B | 71.6 B | -189.5 B | -126.9 B | -33.6 B | -76.89 |
| EBITDA | 37.9 B | -141.4 B | -143.5 B | -39.5 B | -46.9 B | -35.7 B | -20.0 B | -85.86 |
| Interest Expense | 28.4 B | 4.5 B | 2.3 B | 2.0 B | 1.6 B | 1.0 B | 1.3 B | |
| RATIO | ||||||||
| EPS | 36.37 | -37.28 | -40.11 | 18.36 | -48.6 | -32.53 | -8.63 | -76.85 |
| PER | 8.63 x | -6.71 x | -2.52 x | 9.75 x | -3.58 x | -4.24 x | -13.90 x | |
| BVPS | 942.32 | 850.36 | 709.77 | 648.03 | 605.98 | 528.32 | 523.78 | |
| PBV | 0.33 x | 0.29 x | 0.14 x | 0.28 x | 0.29 x | 0.26 x | 0.23 x | |
| ROA | 0.0316 | -0.0386 | -0.0474 | 0.0227 | -0.0648 | -0.0506 | -0.0131 | -66.06 |
| ROE | 0.0387 | -0.044 | -0.0567 | 0.0284 | -0.0804 | -0.0618 | -0.0165 | -62.50 |
| EV/EBITDA | 35.44 | -7.31 | -5.54 | -22.68 | -20.11 | -21.66 | -43.18 | |
| Debt/Equity | 0.22 | 0.14 | 0.2 | 0.25 | 0.24 | 0.22 | 0.26 | |
| Debt/TotalCap | 0.18 | 0.12 | 0.16 | 0.2 | 0.19 | 0.18 | 0.21 | |
| Debt/EBITDA | 21.75 | -3.27 | -3.76 | -16.01 | -12.15 | -12.77 | -26.53 | |
| EBITDA/IntExps | 1.34 | -31.46 | -61.51 | -19.31 | -30.19 | -34.79 | -15.22 | -51.62 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.889.179.559 | |
| Price | Rp. 128 | |
| Capitalization | Rp. 498 B. | |
| OWNERSHIP | ||
| Listing Date : 20-OCT-1993 | ||
| Lokal 49,04 % | Asing 49,83 % | Lainnya 1,13 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| ADMG - Polychem Indonesia Tbk | ADMG - Polychem Indonesia Tbk | ADMG - Polychem Indonesia Tbk | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Chemicals | ||
| Sub Industry | : | Basic Chemicals | ||
| Index (4) | : | IDXBASIC, ISSI, DBX, COMPOSITE | ||
| Index (4) | : | IDXBASIC, ISSI, DBX, COMPOSITE | ||
| Board | : | 4 Index IDXBASIC, ISSI, DBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-09-2024 | |||
| Close | 128 | Prev Close | 128 |
| Change | - | Range | 128-130 |
| Bid | 128 | Offer | 130 |
| Bid Volume | 1300 | Offer Volume | 37800 |
| Frequency | 39 | Value Rp.: 8.852.700 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
