Business Description
PT Polychem Indonesia Tbk
ISIN : ID1000090202
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.78 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -0.19 | |||||
Beneish M-Score | 4.16 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.1 | |||||
3-Year EBITDA Growth Rate | 15 | |||||
3-Year EPS without NRI Growth Rate | 16.6 | |||||
3-Year FCF Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | -6.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.77 | |||||
9-Day RSI | 45.45 | |||||
14-Day RSI | 46.81 | |||||
3-1 Month Momentum % | 25 | |||||
6-1 Month Momentum % | 150 | |||||
12-1 Month Momentum % | 25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.94 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 97.39 | |||||
Days Sales Outstanding | 30.85 | |||||
Days Payable | 77.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -0.66 | |||||
Operating Margin % | -5.55 | |||||
Net Margin % | -11.81 | |||||
FCF Margin % | 1.16 | |||||
ROE % | -9.8 | |||||
ROA % | -7.88 | |||||
ROIC % | -4.95 | |||||
3-Year ROIIC % | -62.89 | |||||
ROC (Joel Greenblatt) % | -9.95 | |||||
ROCE % | -8.84 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.28 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.1 | |||||
Price-to-Free-Cash-Flow | 23 | |||||
Price-to-Operating-Cash-Flow | 12.36 | |||||
EV-to-EBIT | -1.63 | |||||
EV-to-EBITDA | -1.63 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-FCF | 14.56 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Price-to-Net-Current-Asset-Value | 0.4 | |||||
Earnings Yield (Greenblatt) % | -61.17 | |||||
FCF Yield % | 4.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PT Polychem Indonesia Tbk Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 96.164 | ||
EPS (TTM) (€) | -0.003 | ||
Beta | 0.05 | ||
3-Year Sharpe Ratio | -0.03 | ||
3-Year Sortino Ratio | -0.06 | ||
Volatility % | 122.27 | ||
14-Day RSI | 46.81 | ||
14-Day ATR (€) | 0.00087 | ||
20-Day SMA (€) | 0.0047 | ||
12-1 Month Momentum % | 25 | ||
52-Week Range (€) | 0.0015 - 0.016 | ||
Shares Outstanding (Mil) | 3,889.18 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Polychem Indonesia Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Polychem Indonesia Tbk Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
PT Polychem Indonesia Tbk Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |