Stock POLY PT ASIA PACIFIC FIBERS TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Asia Pacific Fibers Tbk

Equities

POLY

ID1000110208

Textiles & Leather Goods

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
20 IDR +5.26% Intraday chart for PT Asia Pacific Fibers Tbk +33.33% -60.00%
04-29 PT Asia Pacific Fibers Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-27 PT Asia Pacific Fibers Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25.83 10.6 10.48 14.33 8.785 8.111
Enterprise Value (EV) 1 1,110 1,102 1,100 1,110 1,089 1,089
P/E ratio 2.01 x -0.85 x -0.51 x 8.5 x 0.72 x -0.72 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.03 x 0.04 x 0.04 x 0.02 x 0.03 x
EV / Revenue 2.32 x 2.75 x 4.22 x 2.98 x 2.75 x 3.76 x
EV / EBITDA 61.3 x 210 x -132 x 138 x 137 x -71.4 x
EV / FCF -78 x -3,054 x 99 x -106 x 296 x 189 x
FCF Yield -1.28% -0.03% 1.01% -0.94% 0.34% 0.53%
Price to Book -0.03 x -0.01 x -0.01 x -0.01 x -0.01 x -0.01 x
Nbr of stocks (in thousands) 2,495,753 2,495,753 2,495,753 2,495,753 2,495,753 2,495,753
Reference price 2 0.0104 0.004248 0.004200 0.005740 0.003520 0.003250
Announcement Date 19-03-26 20-03-31 21-03-29 22-03-28 23-03-28 24-03-27
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 478.9 400.3 260.8 372.9 396.4 290
EBITDA 1 18.09 5.257 -8.332 8.015 7.971 -15.26
EBIT 1 13.55 0.6551 -12.77 4.052 3.487 -20.14
Operating Margin 2.83% 0.16% -4.9% 1.09% 0.88% -6.95%
Earnings before Tax (EBT) 1 15.26 -9.436 -20.12 4.19 12.74 -22.49
Net income 1 12.83 -11.91 -20.55 1.686 12.31 -11.21
Net margin 2.68% -2.98% -7.88% 0.45% 3.11% -3.87%
EPS 2 0.005141 -0.005000 -0.008233 0.000675 0.004899 -0.004499
Free Cash Flow 1 -14.23 -0.3607 11.12 -10.43 3.684 5.749
FCF margin -2.97% -0.09% 4.26% -2.8% 0.93% 1.98%
FCF Conversion (EBITDA) - - - - 46.21% -
FCF Conversion (Net income) - - - - 29.91% -
Dividend per Share - - - - - -
Announcement Date 19-03-26 20-03-31 21-03-29 22-03-28 23-03-28 24-03-27
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,084 1,091 1,090 1,095 1,080 1,081
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 59.9 x 207.5 x -130.8 x 136.7 x 135.5 x -70.83 x
Free Cash Flow 1 -14.2 -0.36 11.1 -10.4 3.68 5.75
ROE (net income / shareholders' equity) -1.37% 1.27% 2.16% -0.18% -1.3% 1.18%
ROA (Net income/ Total Assets) 3.6% 0.17% -3.37% 1.08% 0.93% -5.73%
Assets 1 356 -6,992 609.1 156.2 1,318 195.6
Book Value Per Share 2 -0.3700 -0.3800 -0.3900 -0.3900 -0.3800 -0.2200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 4.74 7.54 5.72 8.18 1.67 1.08
Capex / Sales 0.99% 1.88% 2.19% 2.19% 0.42% 0.37%
Announcement Date 19-03-26 20-03-31 21-03-29 22-03-28 23-03-28 24-03-27
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Synthetic Fabrics

1st Jan change Capi.
PT ASIA PACIFIC FIBERS TBK Stock PT Asia Pacific Fibers Tbk
-60.00% 5.32M
XINFENGMING GROUP CO., LTD. Stock Xinfengming Group Co., Ltd.
+3.73% 3.06B
TAYHO ADVANCED MATERIALS GROUP CO., LTD. Stock Tayho Advanced Materials Group Co., Ltd.
-26.60% 1.3B
BILLION INDUSTRIAL HOLDINGS LIMITED Stock Billion Industrial Holdings Limited
-2.90% 1.17B
JIANGSU HUAXICUN CO.,LTD. Stock Jiangsu Huaxicun Co.,Ltd.
-10.74% 885M
SHINKONG SYNTHETIC FIBERS CORPORATION Stock Shinkong Synthetic Fibers Corporation
+7.07% 832M
GARWARE TECHNICAL FIBRES LIMITED Stock Garware Technical Fibres Limited
-4.18% 772M
XINXIANG CHEMICAL FIBER CO., LTD. Stock Xinxiang Chemical Fiber Co., Ltd.
+19.50% 759M
KORDSA TEKNIK TEKSTIL Stock Kordsa Teknik Tekstil
+34.84% 641M
HANGZHOU JUHESHUN NEW MATERIAL CO.,LTD Stock Hangzhou Juheshun New Material Co.,LTD
+16.73% 505M
Synthetic Fabrics
  1. Stock Market
  2. Equities
  3. POLY Stock
  4. Financials PT Asia Pacific Fibers Tbk