Financials data is unavailable for this security.
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Year on year Polychem Indonesia Tbk PT had revenues fall -26.60% from 142.77m to 104.80m, though the company grew net income from a loss of 26.74m to a smaller loss of 19.12m.
| Gross margin | -0.66% |
|---|---|
| Net profit margin | -11.81% |
| Operating margin | -11.09% |
| Return on assets | -7.83% |
|---|---|
| Return on equity | -9.67% |
| Return on investment | -9.29% |
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Cash flow in USDView more
In 2023, cash reserves at Polychem Indonesia Tbk PT fell by 2.67m. Cash Flow from Investing was negative at 986.84k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.66m for operations while cash used for financing totalled .
| Cash flow per share | -28.91 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 496.50 |
|---|---|
| Tangible book value per share | 496.50 |
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Balance sheet in USDView more
| Current ratio | 1.94 |
|---|---|
| Quick ratio | 0.9081 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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