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PT. Chandra Asri Petrochemical Tbk

Datakwaliteit: 100%
Overbought
PTCAY
OTC Basic Materials Chemicals - Specialty
€ 44,55
▼ € 11,45 (-20,45%)
Marktkapitalisatie: 3,51T
Ook genoteerd als PTPIF OTC
Dagbereik
€ 44,55 € 44,55
52-Weeksbereik
€ 44,55 € 62,61
Volume
1
50D / 200D Gem.
€ 56,00 / € 56,26
Vorige Slotkoers
€ 56,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (466 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 € 0,00
€ 0,00 – € 0,00
110000 B 0

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-0,29%
Revenue (1Y)-17,34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-2,57%
ROIC-0,98%
Net Margin-3,87%
Op. Margin-3,39%

Veiligheid

Debt / Equity
0,76
Current Ratio3,02
Interest Coverage-0,38

Waardering

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