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Year on year Polychem Indonesia Tbk PT grew revenues 4.65% from 104.80m to 109.68m while net income improved from a loss of 19.12m to a smaller loss of 10.19m.
| Gross margin | 1.53% |
|---|---|
| Net profit margin | -3.62% |
| Operating margin | -4.08% |
| Return on assets | -3.15% |
|---|---|
| Return on equity | -4.17% |
| Return on investment | -4.01% |
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Cash flow in USDView more
In 2024, Polychem Indonesia Tbk PT increased its cash reserves by 25.54%, or 1.50m. The company earned 1.85m from its operations for a Cash Flow Margin of 1.68%. In addition the company used 281.93k on investing activities and also paid 142.84k in financing cash flows.
| Cash flow per share | -3.23 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 508.59 |
|---|---|
| Tangible book value per share | 508.59 |
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Balance sheet in USDView more
| Current ratio | 1.59 |
|---|---|
| Quick ratio | 0.9832 |
| Total debt/total equity | 0.0007 |
|---|---|
| Total debt/total capital | 0.0007 |
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