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PT Polychem Indonesia Tbk (ISX:ADMG) FCF Yield % : -8.52 (As of May. 12, 2024)


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What is PT Polychem Indonesia Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Polychem Indonesia Tbk's Trailing 12-Month Free Cash Flow is Rp-41,438 Mil, and Market Cap is Rp486,147 Mil. Therefore, PT Polychem Indonesia Tbk's FCF Yield % for today is -8.52%.

The historical rank and industry rank for PT Polychem Indonesia Tbk's FCF Yield % or its related term are showing as below:

ISX:ADMG' s FCF Yield % Range Over the Past 10 Years
Min: -47.63   Med: 8.47   Max: 141.4
Current: -8.52


During the past 13 years, the highest FCF Yield % of PT Polychem Indonesia Tbk was 141.40%. The lowest was -47.63%. And the median was 8.47%.

ISX:ADMG's FCF Yield % is ranked worse than
81.5% of 1562 companies
in the Chemicals industry
Industry Median: 0.42 vs ISX:ADMG: -8.52

PT Polychem Indonesia Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was 9.03%.


PT Polychem Indonesia Tbk FCF Yield % Historical Data

The historical data trend for PT Polychem Indonesia Tbk's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Polychem Indonesia Tbk FCF Yield % Chart

PT Polychem Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.56 -4.74 0.06 -12.99 -7.79

PT Polychem Indonesia Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.09 28.66 -39.89 -42.39 27.96

Competitive Comparison of PT Polychem Indonesia Tbk's FCF Yield %

For the Specialty Chemicals subindustry, PT Polychem Indonesia Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Polychem Indonesia Tbk's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Polychem Indonesia Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Polychem Indonesia Tbk's FCF Yield % falls into.



PT Polychem Indonesia Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Polychem Indonesia Tbk's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-41515.269 / 532817.66
=-7.79%

PT Polychem Indonesia Tbk's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=37245.039 * 4 / 532817.66
=27.96%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Polychem Indonesia Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Polychem Indonesia Tbk FCF Yield % Related Terms

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PT Polychem Indonesia Tbk (ISX:ADMG) Business Description

Traded in Other Exchanges
Address
Jalan Jend. Sudirman Kavling 1 RT.010 RW.009, Gedung Wisma 46-Kota BNI 20th Floor, Karet Tengsin Tanah Abang Kota Adm., Jakarta Pusat DKI, Jakarta, IDN, 10220
PT Polychem Indonesia Tbk is an Indonesia-based company that manufactures polyester chips, polyester filaments, engineering plastic, engineering resin, ethylene glycol, polyester staple fiber, and petrochemical. The company is also engaged in knitting, weaving, spinning, and textile manufacturing. The Company markets its products to various countries in Asia, the Middle East, North America, Canada, and Latin America. The Company has also penetrated into European and African markets.

PT Polychem Indonesia Tbk (ISX:ADMG) Headlines

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