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PT. Chandra Asri Petrochemical Tbk

PT. Chandra Asri Petrochemical Tbk

PTCAY
PT. Chandra Asri Petrochemical TbkUS flagOther OTC
8.00
USD
- -
- -
6.92BMarket Cap
PT. Chandra Asri Petrochemical Tbk
PTCAY
(Other OTC)

Recent

price

8.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.97
3.52
3.66
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
Revenue per Share
-0.08
0.01
-0.14
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
Basic EPS, GAAP
0.05
-0.21
0.09
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
Free Cash Flow per Basic Share
0.04
0.01
- -
- -
- -
0.01
0.06
0.23
0.11
0.05
- -
0.15
0.02
0.04
0.04
0.07
- -
Dividend per Share
0.13
1.27
1.13
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
Book Value per Share
1.27
1.28
1.15
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
Tangible Book Value per Share
625
625
625
629
670
670
668
684
713
713
776
710
710
710
710
710
710
Basic Weighted Avg Shares
1,858
2,197
2,285
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
Sales/Revenue/Turnover
4.73
2.11
-1.75
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
Operating Margin (%)
- -
1
1
1
1
2
1
2
2
2
2
2
2
3
115
203
29
Depreciation Expense
-51
8
-87
10
18
26
300
319
182
23
51
152
-150
-34
-69
1,090
1,251
Net Income, GAAP
217.54
- -
- -
35.42
25.65
53.03
25.07
24.83
28.25
39.01
- -
24.82
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2.75
0.36
-3.82
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
Profit Margin (%)
333
281
211
194
189
39
239
842
715
605
638
1,995
1,674
2,020
1,661
3,249
3,983
Working Capital
220
267
331
289
422
426
362
553
539
720
747
956
1,337
1,651
1,783
4,820
3,513
LT Debt
795
798
721
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
Total Equity
-9.42
- -
- -
1.77
2.9
2.66
20.91
17.85
9.63
2.14
- -
5.71
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-29.26
- -
- -
1.7
3.2
2.68
23.14
20.73
11.41
2.65
- -
8.33
- -
- -
- -
- -
- -
Return on Capital (%)
-79.3
1.83
-11.65
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.