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Q4 2025

ADMGPT. Polychem Indonesia Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin1.5%0.9%-1.9%-7.1%-0.2%-11.7%-8.0%4.1%1.7%-7.3%
Operating Profit Margin-2.0%-3.7%-6.8%-11.0%-3.2%-16.5%-11.7%1.7%-0.7%-10.4%
Net Profit Margin-3.6%-9.3%-18.2%-18.7%0.2%-25.3%-12.7%-0.4%-2.4%-7.3%
Other Burdens178.5%248.6%266.8%170.8%-5.8%153.1%108.8%-21.4%355.3%70.4%
Total Asset Turnover0.83x0.69x0.65x0.79x0.94x0.77x0.93x1.25x0.94x0.73x
Equity Multiplier1.38x1.34x1.26x1.18x1.19x1.23x1.23x1.15x1.56x1.55x
Return on Asset-1.7%-2.6%-4.5%-8.7%-3.0%-12.7%-10.8%2.1%-0.6%-7.6%
Return on Equity-2.3%-3.5%-5.6%-10.3%-3.6%-15.6%-13.3%2.5%-1.0%-11.8%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.02x0.08x0.10x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio32.5%21.2%21.4%39.9%47.8%49.4%40.0%53.2%39.5%28.3%
Liquidity Ratio159.2%158.2%201.4%271.6%345.7%348.6%325.0%469.3%215.2%185.9%
Interest Coverage-6925.0%-3872.0%-5952.0%-9605.0%-1973.0%-7955.0%-4833.0%644.0%-60.0%-587.0%
Operating Cash Flow to Investing Cash Flow5313.0%654.5%-168.0%486.8%129.6%-182.1%127.4%18.7%1234.9%301.4%
Quality of Earnings-173.8%-18.5%8.8%14.6%363.8%4.1%-31.4%-117.1%-198.2%-64.9%
Cash received to Sales101.1%100.9%104.2%110.1%103.7%100.3%100.6%116.5%110.2%100.8%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,241,741,62,122,722,233,35,084,753,73
Laba Kotor0,030,02-0,03-0,15-0-0,26-0,260,210,08-0,27
Laba Usaha-0,05-0,06-0,11-0,23-0,09-0,37-0,380,09-0,03-0,39
Laba Bersih-0,08-0,16-0,29-0,40,01-0,56-0,42-0,02-0,12-0,27
Aset2,692,512,452,682,912,93,554,065,075,12
Ekuitas1,961,881,952,262,452,362,893,533,253,3
Liabilitas0,740,640,510,420,450,540,660,531,821,82
Operating Cash Flow0,140,03-0,03-0,060,02-0,020,130,020,230,18
Investing Cash Flow-0-0-0,020,01-0,01-0,01-0,1-0,12-0,02-0,06
Financing Cash Flow-0-00000-0,04-0,09-0,11-0,26

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan28.8%8.7%-24.7%-22.0%22.3%-32.6%-35.0%6.9%27.6%0.0%
Laba Kotor109.7%-154.9%-80.3%3397.1%-98.3%-1.2%-227.0%158.8%-129.5%0.0%
Laba Usaha-30.2%-40.5%-53.1%167.3%-76.3%-4.3%-542.0%-367.5%-91.6%0.0%
Laba Bersih-49.9%-44.6%-26.7%-7912.0%-100.9%34.7%2151.8%-83.9%-57.8%0.0%
Aset7.3%2.5%-8.6%-7.8%0.2%-18.2%-12.7%-19.8%-1.0%0.0%
Ekuitas4.3%-3.6%-14.1%-7.7%3.9%-18.2%-18.2%8.8%-1.6%0.0%
Liabilitas16.1%25.9%21.2%-8.2%-16.0%-18.0%23.3%-70.7%0.2%0.0%
Operating Cash Flow372.2%-216.5%-56.0%-414.0%-179.4%-117.7%504.0%-90.5%29.0%0.0%
Investing Cash Flow-41.8%-70.1%-227.5%-183.6%11.6%-87.6%-11.3%527.1%-68.5%0.0%
Financing Cash Flow42.7%0000-100.0%-59.9%-15.7%-57.6%0.0%