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PT Asia Pacific Fibers Tbk (POLY.JK)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 261 | 373 | 396 | 290 | 191 | 45 | 42 |
| Operating profit | $m | -22 | -23 | |||||
| Net profit | $m | -21 | 3 | 12 | -11 | -49 | -19 | -20 |
| EPS reported | $ | -0.01 | -0.01 | |||||
| Operating cashflow per share | $ | 0.00 | 0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.00 | 0.00 | |||||
| Free cash flow | $m | 6 | 6 | |||||
| Net debt | $m | 1,040 | 1,040 | |||||
| Book value equity | $m | -1,023 | -1,025 | |||||
| Book value per share | $ | -0.41 | -0.41 | |||||
| Number of shares | m | 2,495.75 | 2,495.75 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.00 | -0.00 | |||||
| P/S LTM | x | 0.09 | 0.11 | |||||
| P/FCF LTM | x | 0.72 | 0.77 | |||||
| EV/EBITDA LTM | x | -62.13 | -58.42 | |||||
| EV/Sales LTM | x | 23.45 | 24.72 | |||||
| Earnings Yield LTM | % | -450.77% | -456.11% | |||||
| FCF Yield | % | 138.48% | 130.52% | |||||
| Quality | ||||||||
| ROE | % | 1.85% | 2.00% | |||||
| ROIC | % | -79.96% | -106.65% | |||||
| Operating margin | % | -49.16% | -53.76% | |||||
| Gross margin | % | -34.23% | -39.07% | |||||
| FCF/Sales | % | 13.03% | 13.79% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -76.71% | -69.52% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -78.75% | -78.75% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | 0.01 | |||||
| Net Debt/EBITDA | x | -61.88 | -58.17 | |||||
| EBIT/Net interest | x | -57.01 | -48.02 | |||||
| Net debt/market cap | % | 24811.1% | 23298.6% | |||||
| Net debt/Equity | x | -1.02 | -1.01 | |||||
| Gross debt/equity | x | -1.02 | -1.02 | |||||
Company overview
Operating within Indonesia's textile sector, PT Asia Pacific Fibers Tbk and its associated entities are involved in the manufacturing of chemical and synthetic fibers, alongside weaving and knitting activities. The company's diverse product line features a wide array of fibers, including antimicrobial, classic, dope dyed black, filling, geotextile, hygiene, high tenacity, non-woven, optical bright, open end, and spunlace types. Its yarn offerings encompass filament, differential shrinkage, draw textured, partially oriented, and spin draw varieties. Beyond these, PT Asia Pacific Fibers Tbk also supplies purified terephthalic acids, polyester chips, methyl acetate, and both performance and polar fleece fabrics. The firm further engages in textile product trading, produces garments and accessories (such as personal protective equipment), and renders financial services. These versatile products find widespread application in apparel, furnishing, and industrial textiles, catering to a global customer base across Europe, the United States, Asia, Africa, Australia, and the Middle East. Established in Jakarta, Indonesia, in 1984, the company was known as PT Polysindo Eka Perkasa Tbk before adopting its current name in December 2009. It functions as a subsidiary of Damiano Investments B.V.
Similar companies
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PT Asia Pacific Fibers Tbk (POLY.JK)
Operating within Indonesia's textile sector, PT Asia Pacific Fibers Tbk and its associated entities are involved in the manufacturing of chemical and synthetic fibers, alongside weaving and knitting activities. The company's diverse product line features a wide array of fibers, including antimicrobial, classic, dope dyed black, filling, geotextile, hygiene, high tenacity, non-woven, optical bright, open end, and spunlace types. Its yarn offerings encompass filament, differential shrinkage, draw textured, partially oriented, and spin draw varieties. Beyond these, PT Asia Pacific Fibers Tbk also supplies purified terephthalic acids, polyester chips, methyl acetate, and both performance and polar fleece fabrics. The firm further engages in textile product trading, produces garments and accessories (such as personal protective equipment), and renders financial services. These versatile products find widespread application in apparel, furnishing, and industrial textiles, catering to a global customer base across Europe, the United States, Asia, Africa, Australia, and the Middle East. Established in Jakarta, Indonesia, in 1984, the company was known as PT Polysindo Eka Perkasa Tbk before adopting its current name in December 2009. It functions as a subsidiary of Damiano Investments B.V.
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