ADMG
Polychem Indonesia Tbk
228
09 Oct 2026
PER
18,10
PBV
0,44
ROE
2,24%
Current Ratio
1,57
DER
35,42%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Barang Kimia
Sub Industri
Barang Kimia Dasar
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
https://www.polychemindo.com
Email
—
Telepon
—
Alamat
Gedung Wisma 46 Kota BNI - Lt 20, RT.010 RW.009 Jl. Jend. Sudirman Kavling 1 Karet Tengsin Tanah Abang, Kota Adm., Jakarta
Tentang Perusahaan
PT. Polychem Indonesia Tbk engages in the chemical and polyester businesses. The company operates through Polyester and Petrochemical segments. It offers mono-ethylene glycol, di-ethylene glycol, tri-ethylene glycol, and various ethoxylate products; and petrochemicals. The company also provides polyester chips, partially oriented yarns, polyester staple fibers, and drawn textured yarns. PT. Polychem Indonesia Tbk was founded in 1978 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
2,95%
Operating Profit Margin (TTM)
-0,12%
Net Profit Margin (TTM)
1,50%
Management Effectiveness
ROA (TTM)
1,66%
ROE (TTM)
2,24%
Asset Turnover (TTM)
1,10x
Rasio Liquiditas & Leverage
Current Ratio
1,57
Quick Ratio
0,88
Debt to Equity Ratio (DER)
35,42%
Rasio Aktivitas
Perputaran Aset (TTM)
1,10x
Inventory Turnover (TTM)
6,70x
Receivables Turnover (TTM)
16,00x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-15,83
Current PE Ratio (TTM)
18,10
Earning Yield (Annual)
-6,32%
Earning Yield (TTM)
5,53%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
0,44
Current Price to Sales (TTM)
0,29
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
269.376,01
Fair Value (Graham Number)
384
Per Share
EPS (Annual)
-14
EPS (TTM)
13
Book Value per Share
521
Revenue per Share (Annual)
670
Revenue per Share (TTM)
778
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
886,73 M
Enterprise Value
886,72 M
Saham Beredar
3,89 M
Total Aset
152,56 Jt
Total Ekuitas
112,66 Jt
Free Cash Flow (Annual)
2,47 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
16,21%
Gross Profit Growth
203,73%
Net Income Growth
180,31%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari US$175 Juta
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
0.63
Modal Kerja / Total Aset
0.13
Laba Ditahan / Total Aset
-1.04
EBIT / Total Aset
0.02
Nilai Pasar Ekuitas / Total Liabilitas
1.26
Penjualan / Total Aset
1.10
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
384
Harga Saat Ini
228
Selisih
156
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
11,71 Jt
2018
-17,91 Jt
2020
-303.094
2021
-10,20 Jt
2022
-1,95 Jt
2023
1,03 Jt
2024
1,63 Jt
2025
Laba Bersih
-1,26 Jt
2018
-38,67 Jt
2020
350.635
2021
-26,74 Jt
2022
-19,12 Jt
2023
-10,19 Jt
2024
-3,15 Jt
2025
Margin Laba Kotor
3,3%
2018
-11,7%
2020
-0,2%
2021
-7,1%
2022
-1,9%
2023
0,9%
2024
1,1%
2025
Margin Laba Operasi
0,9%
2018
-17,8%
2020
-3,2%
2021
-11,0%
2022
-6,8%
2023
-3,7%
2024
-2,3%
2025
Margin Laba Bersih
-0,4%
2018
-25,3%
2020
0,2%
2021
-18,7%
2022
-18,2%
2023
-9,3%
2024
-2,2%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
-15,6%
2022
-12,0%
2023
-6,6%
2024
-2,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
-18,4%
2022
-15,2%
2023
-8,8%
2024
-2,8%
2025
Current Ratio
-
2018
-
2020
-
2021
2,72x
2022
2,01x
2023
1,58x
2024
1,57x
2025
Quick Ratio
-
2018
-
2020
-
2021
1,32x
2022
0,97x
2023
0,76x
2024
0,88x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
18,4%
2022
26,0%
2023
33,9%
2024
35,4%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,83x
2022
0,66x
2023
0,71x
2024
0,95x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
5,13x
2022
3,71x
2023
3,82x
2024
5,87x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
17,72x
2022
14,59x
2023
10,91x
2024
13,77x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 168.115.403 | 144.667.786 | 109.676.008 | 104.802.680 | 142.773.920 | 190.192.551 | 152.712.749 | 356.636.089 |
| Cost of Revenue | 163.151.734 | 143.033.544 | 108.643.906 | 106.757.502 | 152.971.363 | 190.495.645 | 170.623.336 | 344.927.609 |
| Gross Profit | 4.963.669 | 1.634.242 | 1.032.102 | -1.954.822 | -10.197.443 | -303.094 | -17.910.587 | 11.708.480 |
| Operating Expenses | 5.172.365 | 4.972.867 | 5.132.849 | 5.210.316 | 5.459.599 | 5.784.411 | 9.295.084 | 353.411.107 |
| Operating Income | -208.696 | -3.338.625 | -4.100.747 | -7.165.138 | -15.657.042 | -6.087.505 | -27.205.671 | 3.224.982 |
| EBIT | 3.280.792 | -2.700.087 | -10.824.729 | -18.994.895 | -26.475.916 | — | 0 | 3.224.982 |
| Income Before Tax | 3.233.581 | -2.742.607 | -10.930.647 | -19.115.273 | -26.638.933 | 457.690 | -34.690.549 | -1.395.757 |
| Net Income | 2.526.766 | -3.146.238 | -10.191.062 | -19.115.427 | -26.743.893 | 350.635 | -38.667.944 | -1.256.730 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | -0,01 | 0,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 152.564.671 | 155.447.698 | 158.715.638 | 172.000.176 |
| Aset Lancar | 55.459.154 | 54.873.539 | 55.259.401 | 58.105.339 |
| Kas | 9.925.427 | 7.232.607 | 5.865.322 | 8.687.155 |
| Piutang | 10.508.084 | 10.049.919 | 7.181.691 | 8.057.582 |
| Persediaan | 24.365.820 | 28.427.643 | 28.772.102 | 29.825.367 |
| Total Liabilitas | 39.905.025 | 39.354.285 | 32.716.223 | 26.737.653 |
| Liabilitas Lancar | 35.319.303 | 34.696.733 | 27.434.627 | 21.395.255 |
| Long Term Debt | 0 | 56.595 | 0 | 0 |
| Total Ekuitas | 112.663.483 | 116.106.301 | 126.010.937 | 145.269.594 |
| Working Capital | 20.139.851 | 20.176.806 | 27.824.774 | 36.710.084 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 7.852.234 | 3.172.858 | 1.845.224 | -1.657.752 | -3.731.403 | 0 |
| Kas dari Aktivitas Investasi | -375.229 | -486.728 | -281.930 | -986.838 | 766.508 | 0 |
| Kas dari Aktivitas Pembiayaan | -108.407 | -73.666 | -142.843 | 0 | 0 | 0 |
| Capital Expenditures | -580.963 | -700.800 | -407.313 | -1.035.034 | -1.117.979 | 0 |
| Arus Kas Bebas (FCF) | 7.271.271 | 2.472.058 | 1.437.911 | -2.692.786 | -4.849.382 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |