PT Chandra Asri Pacific Tbk

PT Chandra Asri Pacific Tbk

IIDX:TPIA
1,340.00
IDR
0.00
(0.00%)
375.37EPS
5.80P/E
143.10TMarket Cap
Nov 04Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Chandra Asri Pacific Tbk carries a market capitalization of 143.10T, placing it among publicly traded companies globally. Its enterprise value stands at 205.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap143.10T
Enterprise Value205.63T

Important Dates

PT Chandra Asri Pacific Tbk's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, PT Chandra Asri Pacific Tbk has 86.46B shares outstanding.

Shares Outstanding86.46B

Valuation Ratios

As of June 30, 2026, PT Chandra Asri Pacific Tbk trades at a trailing price-to-earnings ratio of 5.80. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.01.

PE Ratio5.80
PS Ratio0.83
PB Ratio2.01
P/TBV Ratio2.17

Enterprise Valuation

As of June 30, 2026, PT Chandra Asri Pacific Tbk trades at an EV/EBITDA multiple of 1.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 205.63T versus a market cap of 143.10T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.20
EV / EBITDA1.20
EV / EBIT1.25

Financial Position

As of June 30, 2026, PT Chandra Asri Pacific Tbk maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.07, indicating elevated leverage, while an interest coverage ratio of 29.99 demonstrates strong ability to service its debt obligations.

Current Ratio2.30
Quick Ratio1.14
Debt / Equity119.07
Debt / EBITDA0.62
Interest Coverage29.99

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Chandra Asri Pacific Tbk posted a return on equity (ROE) of 41.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.87, measuring how efficiently the asset base is converted into earnings. The company generates approximately 48.10B in revenue per employee across its workforce of 3,572.75, a quick read on workforce productivity versus industry peers. Inventory turnover of -0.21 indicates how many times PT Chandra Asri Pacific Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)41.86
Return on Assets (ROA)13.87
Revenue Per Employee48.10B
Employee Count3,572.75
Inventory Turnover-0.21

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Chandra Asri Pacific Tbk recorded an income tax benefit of -531.02B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 31.94T, leaving 24.68T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-531.02B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Chandra Asri Pacific Tbk's stock has declined approximately 81.06% over the past 52 weeks. The 50-day moving average sits at 1,786.60, while the 200-day moving average is 3,873.45.

52-Week Price Change-81.06%
50-Day Moving Average1,786.60
200-Day Moving Average3,873.45

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Chandra Asri Pacific Tbk generated 171.86T in revenue and converted that into 24.68T in net income, yielding earnings per share of 375.37. EBITDA reached 171.00T, while operating income came in at 163.42T.

Revenue171.86T
Gross Profit176.73T
Operating Income163.42T
Pretax Income31.94T
Net Income24.68T
EBITDA171.00T
EBIT164.42T
Earnings Per Share (EPS)375.37

Balance Sheet

IDR

As of June 30, 2026, PT Chandra Asri Pacific Tbk holds 61.64T in cash and equivalents against 106.14T in total debt, resulting in a net debt position of 45.72T. Total book value stands at 71.12T, with working capital of 70.27T providing operational flexibility.

Cash & Cash Equivalents61.64T
Total Debt106.14T
Net Debt45.72T
Equity (Book Value)71.12T
Book Value Per Share822.53
Working Capital70.27T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-13.49T

Margins

Over the twelve months ended June 30, 2026, PT Chandra Asri Pacific Tbk posted a gross margin of 102.83, reflecting its pricing power and cost economics. The operating margin of 95.09 and net profit margin of 14.36 provide insight into operational efficiency.

Gross Margin102.83
Operating Margin95.09
Pretax Margin18.58
Profit Margin14.36
EBITDA Margin99.50

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Chandra Asri Pacific Tbk paid dividends of 4.15 per share. The dividend payout ratio of 0.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -33.93, meaning PT Chandra Asri Pacific Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share4.15
Payout Ratio0.89
Shareholder Yield-33.93

Stock Splits

PT Chandra Asri Pacific Tbk's most recent stock split took place on August 23, 2022 with a 1:4 split ratio.

Last Split Date8/23/2022
Split Ratio1:4

Scores

As of June 30, 2026, PT Chandra Asri Pacific Tbk has an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.03