Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

IDX/CHEM stock hub

IDX/CHEM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

151.3B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/CHEM

In the news

Latest news · IDX/CHEM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 12.9P75 21.6

Trailing P/En/a

P25 8.1P50 14.1P75 30

ROE-1.1

P25 0.6P50 5.6P75 12.2

ROIC0.5

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/CHEM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

IDR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	57
Employees Change	14%
Employees Change Percent	32.56
Enterprise value	IDR 175.1B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	ID1000168701
Last refreshed	2026-05-10
Market cap	IDR 151.3B
Price	IDR 89
Price currency	IDR
Sector	Materials
Sic	2890
Symbol	idx/CHEM
Website	https://www.chemstarindonesia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.83%
EV Earnings	-139.81x
EV/EBIT	274.1x
EV/EBITDA	39.71x
EV/FCF	-442.61x
EV/Sales	0.87x
FCF yield	-0.26%
P/B ratio	1.33x
P/S ratio	0.75x
PE Ratio3 Y	126.05x
PE Ratio5 Y	102.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.32%
EBITDA Margin	1.83%
Gross margin	18.31%
Gross Profit	IDR 36.8B
Gross Profit Growth	-7.58%
Gross Profit Growth Q	-23.75%
Gross Profit Growth3 Y	0.61%
Net Income	IDR -1.3B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-0.46%
Profit Margin	-0.62%
Profitable Years	7
ROA	0.22
Roa5y	5.66
ROCE	0.53
ROE	-1.09
Roe5y	10.83
ROIC	0.46
Roic5y	9.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	70.37%
Cagr3y	-8.9%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth	-73.17%
OCF Growth Q	1,817.2%
Revenue Growth	2.97x
Revenue Growth Q	-28.74x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	17.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.11
Assets	IDR 186.7B
Cash	IDR 13.7B
Current Assets	IDR 148.5B
Current Liabilities	IDR 67B
Debt	IDR 37.5B
Debt EBITDA	IDR 8.5
Debt Equity	IDR 0.33
Debt FCF	IDR -94.69
Equity	IDR 113.4B
Interest Coverage	0.23
Liabilities	IDR 73.3B
Long Term Assets	IDR 38.2B
Long Term Liabilities	IDR 6.4B
Net Cash	IDR -23.8B
Net Cash By Market Cap	IDR -15.72
Net Debt EBITDA	IDR 6.47
Net Debt Equity	IDR 0.21
Tangible Book Value	IDR 113.4B
Tangible Book Value Per Share	IDR 66.68
WACC	1.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.22
Inventory Turnover	3.93
Net Working Capital	IDR 104.6B
Quick ratio	1.45
Working Capital	IDR 81.6B
Working Capital Turnover	IDR 2.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.39%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 0.77
Dividend Years	3
Dividend Yield	0.82%
Ex Div Date	2025-07-09
Last Dividend	IDR 0.77

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	70.31%
200-day SMA	95.98
3Y total return	-24.41%
50-day SMA	95.96
50-day SMA vs 200-day SMA	50under200
All Time High	230
All Time High Change	-61.3%
All Time High Date	2022-12-15
All Time Low	50
All Time Low Change	78%
All Time Low Date	2025-03-24
ATR	7.65
Beta	-0.74
Beta1y	0.19
Beta2y	0.35
Ch YTD	-6.32
High	95
High52	170
High52 Date	2026-04-02
High52ch	-47.65%
Low	89
Low52	52
Low52 Date	2025-06-19
Low52ch	71.15%
Ma50ch	-7.25%
Price vs 200-day SMA	-7.27%
RSI	43.8
RSI Monthly	50.47
RSI Weekly	47.37
Sharpe ratio	0.97x
Sortino ratio	2.16
Total Return	0.43%
Tr YTD	-6.32
Tr1m	-12.75%
Tr1w	-1.11%
Tr3m	-2.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 638.8M
Operating Income Growth	-90.28
Operating Income Growth3 Y	-58.27
Operating margin	0.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	500,032,794%
Net Borrowing	746,965,907
Shares Insiders	2.12%
Shares Out	1,700,032,794
Shares Qo Q	0.22%
Shares Yo Y	0.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -395.6M
Average Volume	63,751,000x
Bv Per Share	66.68
CAPEX	IDR -1.6B
Ch1m	-12.75
Ch1w	-1.11
Ch1y	67.93
Ch3m	-2.2
Ch3y	-26.45
Ch6m	-26.45
Change	-5.32%
Change From Open	-6.32
Close	94
Days Gap	1.06
Depreciation Amortization	3,036,769,423
Dollar Volume	2,563,520,400
Earnings Date	2026-07-31
EBIT	IDR 638.8M
EBITDA	IDR 3.7B
EPS	IDR -0.74
F Score	4
FCF	IDR -395.6M
FCF EV Yield	-0.23x
FCF Per Share	IDR -0.23
Financing CF	-567,256,113
Fiscal Year End	December
Founded	2,004
Income Tax	IDR 332.1M
Investing CF	-1,559,730,096
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Ma150	100.2
Ma150ch	-11.18%
Ma20	95.05
Ma20ch	-6.37%
Net CF	-962,845,645
Next Earnings Date	2026-07-31
Open	95
P OCF Ratio	130
Payment Date	2025-07-30
Position In Range	0
Ppne	36,211,405,254
Price Date	2026-05-08
Price EBITDA	IDR 41.16
Ptbv Ratio	1.33
Relative Volume	0.41x
Revenue	200,864,165,607x
Tax By Revenue	0.17x
Tr6m	-26.45%
Volume	28,803,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/CHEM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.77 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-07-09

Performance

IDX/CHEM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/CHEM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+2.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

IDX/CHEM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

-7.3%

50/200-day relationship not available

Beta (5Y)

-0.74

Less volatile than the market

Sharpe ratio

0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/CHEM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/CHEM stock rating?

idx/CHEM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/CHEM analysis?

The full report lives at /stocks/idx/CHEM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/CHEM?

The latest report frames idx/CHEM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/CHEM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.