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PT. Chandra Asri Petrochemical Tbk

PT. Chandra Asri Petrochemical Tbk

PTPIF
PT. Chandra Asri Petrochemical TbkUS flagOther OTC
0.53
USD
- -
- -
45.56BMarket Cap

Total Valuation

PT. Chandra Asri Petrochemical Tbk carries a market capitalization of 45.56B, placing it among publicly traded companies globally. Its enterprise value stands at 39.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.56B
Enterprise Value39.32B

Share Statistics

PT. Chandra Asri Petrochemical Tbk currently has 86.50B shares outstanding.

Shares Outstanding86.50B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT. Chandra Asri Petrochemical Tbk trades at a trailing price-to-earnings ratio of 29.90. The price-to-sales ratio is 9.73, and the price-to-book ratio stands at 15.95.

PE Ratio29.90
PS Ratio9.73
PB Ratio15.95
P/TBV Ratio7.68
P/FCF Ratio88.86
P/OCF RatioN/A

Enterprise Valuation

EV / Sales10.23
EV / EBITDAN/A
EV / EBITN/A
EV / FCF65.86

Financial Position

PT. Chandra Asri Petrochemical Tbk maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.92, indicating elevated leverage, while an interest coverage ratio of -1.13 demonstrates limited ability to service its debt obligations.

Current Ratio3.37
Quick Ratio1.86
Debt / Equity82.92
Debt / EBITDA-21.25
Interest Coverage-1.13

Financial Efficiency

Return on Equity (ROE)72.02
Return on Assets (ROA)16.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.85

Taxes

Income Tax-74.22M
Effective Tax RateN/A

Stock Price Statistics

PT. Chandra Asri Petrochemical Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.53.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.53
200-Day Moving Average0.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT. Chandra Asri Petrochemical Tbk generated 3.85B in revenue and converted that into 1.25B in net income, yielding earnings per share of 0.02. EBITDA reached -190.10M, while operating income came in at -190.10M.

Revenue3.85B
Gross Profit-40.48M
Operating Income-190.10M
Pretax Income1.53B
Net Income1.25B
EBITDA-190.10M
EBIT-190.10M
Earnings Per Share (EPS)0.02

Balance Sheet

PT. Chandra Asri Petrochemical Tbk holds 3.13B in cash and equivalents against 4.04B in total debt, resulting in a net debt position of 824.60M. Total book value stands at 2.35B, with working capital of 3.98B providing operational flexibility.

Cash & Cash Equivalents3.13B
Total Debt4.04B
Net Debt824.60M
Equity (Book Value)2.35B
Book Value Per Share0.03
Working Capital3.98B

Cash Flow

After subtracting -421.00M in capital expenditures, free cash flow totaled -421.00M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-421.00M
Free Cash Flow-421.00M
FCF Per Share-0.01

Margins

PT. Chandra Asri Petrochemical Tbk operates with a gross margin of -1.05, reflecting its pricing power and cost economics. The operating margin of -4.94 and net profit margin of 32.54 provide insight into operational efficiency.

Gross Margin-1.05
Operating Margin-4.94
Pretax Margin39.89
Profit Margin32.54
EBITDA Margin-4.94

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.12
FCF Yield1.13

Stock Splits

PT. Chandra Asri Petrochemical 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

PT. Chandra Asri Petrochemical Tbk posts an Altman Z-Score of 5.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.10