PT. Chandra Asri Petrochemical Tbk

PT. Chandra Asri Petrochemical Tbk

PTCAY
PT. Chandra Asri Petrochemical TbkUS flagOther OTC
8.00
USD
- -
- -
6.92BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.99
3.67
2.06
2.89
3.54
3.57
2.64
2.33
3.63
3.36
3.04
2.51
9.88
5.41
Basic EPS, GAAP
0.02
0.03
0.04
0.45
0.47
0.25
0.03
0.07
0.21
-0.21
-0.05
-0.1
1.53
1.76
Free Cash Flow per Basic Share
0.07
-0.12
-0.18
-0.11
-0.33
-0.5
-0.54
-0.15
-0.11
-0.16
-0.14
-0.57
-1.04
-0.59
Dividend per Share
- -
- -
0.01
0.06
0.23
0.11
0.05
- -
0.15
0.02
0.04
0.04
0.07
- -
Book Value per Share
1.16
1.11
1.15
1.53
1.75
1.81
1.79
1.72
2.02
1.79
1.7
1.56
3.02
3.3
Tangible Book Value per Share
1.36
1.29
1.32
1.71
2.44
2.48
2.47
2.34
4.13
3.95
4.21
4.13
6.55
6.85
Basic Weighted Avg Shares
629
670
670
668
684
713
713
776
710
710
710
710
710
710
Sales/Revenue/Turnover
2,506
2,460
1,378
1,930
2,419
2,543
1,881
1,806
2,580
2,385
2,160
1,785
7,020
3,845
Operating Margin (%)
1.25
2.04
5.75
21.95
19.2
12.38
4.6
4.51
9.83
-4.87
-1.29
-3.18
-8.44
-4.94
Depreciation Expense
1
1
2
1
2
2
2
2
2
2
3
115
203
29
Net Income, GAAP
10
18
26
300
319
182
23
51
152
-150
-34
-69
1,090
1,251
Effective Tax Rate (%)
35.42
25.65
53.03
25.07
24.83
28.25
39.01
- -
24.82
- -
- -
- -
- -
- -
Profit Margin (%)
0.39
0.74
1.91
15.54
13.17
7.14
1.22
2.84
5.89
-6.27
-1.55
-3.84
15.53
32.54
Working Capital
194
189
39
239
842
715
605
638
1,995
1,674
2,020
1,661
3,249
3,983
LT Debt
289
422
426
362
553
539
720
747
956
1,337
1,651
1,783
4,820
3,513
Total Equity
854
866
887
1,142
1,669
1,770
1,761
1,816
2,932
2,809
2,994
2,937
4,657
4,872
Return on Invested Capital (%)
1.77
2.9
2.66
20.91
17.85
9.63
2.14
- -
5.71
- -
- -
- -
- -
- -
Return on Capital (%)
1.7
3.2
2.68
23.14
20.73
11.41
2.65
- -
8.33
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.35
2.47
3.48
33.54
28.74
14.62
1.78
3.94
10.99
-11.07
-2.71
-5.94
67.11
72.02

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
217
107
527
LT Borrowings
1,778
2,447
3,146
LT Finance Leases
6
6
367
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86,512
86,506
86,504
Market Capitalization
44,472
44,472
39,777

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,482
2,891
5,665
Cash, Cash Equivalents & STI
1,724
2,102
3,134
Accounts Receivable, Net
209
237
1,017
Inventories
375
344
1,281
Total Current Liabilities
821
412
1,682
Payables & Accruals
- -
- -
- -
ST Debt
217
107
527
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.41%
24.1%
58.54%
Free Cash Flow
56.36%
79.79%
81.81%
Net Income, GAAP
-62.51%
-332.89%
-1,688.82%
Sales/Revenue/Turnover
34.23%
60.34%
293.2%
Total Cash Common Dividend
- -
- -
66.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
472
395
365
554
1,785
2025
622
2,304
1,918
- -
7,020
2026
2,404
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
- -
- -
- -
-0.1
2025
-0.04
- -
- -
- -
1.53
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Erwin Ciputra
Full Time Employees
4,184
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Wisma Barito Pacific Tower A Jakarta Indonesia 11410
IPO Date
Dec 31, 2012
Business
PT. Chandra Asri Pacific Tbk, along with its associated entities, functions as a leading integrated energy, chemicals, and infrastructure solutions provider across Indonesia and Singapore. The company’s operations span various divisions, including its core olefins production, diverse polyolefin offerings, styrene monomer manufacturing, butadiene output, and the production of methyl tertiary butyl ether and butene-1. Furthermore, its integrated infrastructure segment supports these activities, alongside new ventures in refinery and trading capabilities. The company delivers essential olefins such as ethylene, propylene, and mixed C4, alongside by-products like pyrolysis gasoline and pyrolysis fuel oil. Its polyethylene range, marketed under the Asrene brand, encompasses linear low-density and high-density variants, widely utilized in films, injection and blow molding, pipes, and packaging solutions for various sectors including food and agriculture. Complementing this, polypropylene products, including homopolymer, random copolymer, and impact copolymer under the Trilene brand, find application in flexible packaging, household items, automotive components, and nonwoven materials. Beyond these, the company supplies styrene monomer, a key precursor for materials like polystyrene, ABS, and SBR, used in everyday items from shoe soles to automotive parts. Butadiene, another crucial offering, contributes to synthetic rubbers for tires, gloves, and sealants. Expanding its portfolio, PT. Chandra Asri Pacific Tbk is developing caustic soda and ethylene dichloride production, further supporting the electric vehicle ecosystem and vital industries. Through strategic acquisitions, the company now also engages in refinery operations, providing petroleum products such as gasoline and jet fuel, and an expanded range of chemical products, contributing significantly to Indonesia's energy security and reducing import dependency. Originally established in 1984, the company, which rebranded from PT. Chandra Asri Petrochemical Tbk in early 2024, maintains its headquarters in Jakarta, Indonesia.