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PT. Chandra Asri Petrochemical Tbk

Data quality: 100%
Overbought
PTCAY
OTC Basic Materials Chemicals - Specialty
$44.55
▼ $11.45 (-20.45%)
Mkt Cap: 3.51T
Also listed as PTPIF OTC
Day Range
$44.55 $44.55
52-Week Range
$44.55 $62.61
Volume
1
50D / 200D Avg
$56.00 / $56.26
Prev Close
$56.00

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (466 peers)

Metric Stock Sector Median
P/E -50804.3 2.3
P/B 1334.0 1.7
ROE % -2.6 6.2
Net Margin % -3.9 5.4
Rev Growth 5Y % -0.3 4.7
D/E 0.8 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 $0.00
$0.00 – $0.00
110000 B 0

Key Takeaways

Revenue declined -0.29% annually over 5 years
Negative free cash flow of -564.05M
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.05%

Growth

Revenue Growth (5Y)
-0.29%
Revenue (1Y)-17.34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-2.57%
ROIC-0.98%
Net Margin-3.87%
Op. Margin-3.39%

Safety

Debt / Equity
0.76
Current Ratio3.02
Interest Coverage-0.38

Valuation

P/E Ratio
-50804.25
P/B Ratio1334.03
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -17.34% Revenue Growth (3Y) -13.47%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.29% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.79B Net Income (TTM) -69.16M
ROE -2.57% ROA -1.22%
Gross Margin 2.71% Operating Margin -3.39%
Net Margin -3.87% Free Cash Flow (TTM) -564.05M
ROIC -0.98% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.76 Current Ratio 3.02
Interest Coverage -0.38 Dividend Yield 0.00%
Valuation
P/E Ratio -50804.25 P/B Ratio 1334.03
P/S Ratio 1968.10 PEG Ratio -6.43
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 3.51T Enterprise Value 3.51T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.79B 2.16B 2.38B 2.58B 1.81B
Net Income -69.16M -33.58M -149.40M 151.99M 51.35M
EPS (Diluted) -0.10 -0.05 -0.21 0.18 0.07
Gross Profit 48.32M 81.83M -10.95M 345.02M 165.12M
Operating Income -60.51M -27.88M -105.00M 253.87M 84.90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 5.66B 5.61B 4.93B 4.99B 3.59B
Total Liabilities 2.73B 2.62B 2.12B 2.07B 1.78B
Shareholders' Equity 2.63B 2.74B 2.81B 2.92B 1.81B
Total Debt 2.00B 1.74B 1.47B 1.08B 844.26M
Cash & Equivalents 1.37B 1.44B 1.40B 1.58B 918.92M
Current Assets 2.48B 2.84B 2.28B 2.93B 1.50B
Current Liabilities 821.15M 817.32M 607.68M 931.80M 863.81M