PT. Chandra Asri Petrochemical Tbk (PTCAY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,806 | 2,580 | 2,385 | 2,160 | 1,785 | 7,020 | 8,792 | - |
| Operating profit | $m | -593 | -192 | ||||||
| Net profit | $m | 51 | 152 | -149 | -34 | -69 | 1,090 | 1,273 | - |
| EPS reported | $ | 1.53 | 1.80 | ||||||
| Operating cashflow per share | $ | 0.49 | 0.58 | ||||||
| Capex per share | $ | 1.04 | 0.90 | ||||||
| FCF per share | $ | -0.54 | -0.32 | ||||||
| Free cash flow | $m | -387 | -344 | ||||||
| Net debt | $m | 1,705 | 1,948 | ||||||
| Book value equity | $m | 3,730 | 3,866 | ||||||
| Book value per share | $ | 5.25 | 4.47 | ||||||
| Number of shares | m | 710.26 | 864.99 | ||||||
| DPS (TTM paid) | $ | 0.06 | 0.06 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 36.60 | 4.44 | ||||||
| P/B LTM | x | 10.66 | 10.29 | ||||||
| P/S LTM | x | 5.67 | 4.52 | ||||||
| P/FCF LTM | x | -102.91 | -115.49 | ||||||
| EV/EBITDA LTM | x | 24.45 | 21.75 | ||||||
| EV/Sales LTM | x | 6.05 | 1.52 | ||||||
| Earnings Yield LTM | % | +2.73% | +22.52% | ||||||
| FCF Yield | % | -0.97% | -0.87% | ||||||
| Quality | |||||||||
| ROE | % | +29.23% | +33.08% | ||||||
| ROIC | % | -5.52% | -1.71% | ||||||
| Operating margin | % | -8.44% | -2.18% | ||||||
| Gross margin | % | -0.60% | +2.78% | ||||||
| FCF/Sales | % | -5.51% | -3.16% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +293.20% | +392.47% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.13% | +0.46% | ||||||
| Dividend Growth | % | +62.79% | +62.79% | ||||||
| Payout Ratio | % | +4.60% | +3.35% | ||||||
| FCF/Debt | x | -0.07 | -0.06 | ||||||
| Net Debt/EBITDA | x | 1.54 | 1.40 | ||||||
| EBIT/Net interest | x | -2.49 | -0.00 | ||||||
| Net debt/market cap | % | +12.57% | +50.18% | ||||||
| Net debt/Equity | x | 0.46 | 0.50 | ||||||
| Gross debt/equity | x | 1.45 | 1.47 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
PT. Chandra Asri Petrochemical Tbk, along with its various subsidiaries, functions as a comprehensive petrochemical enterprise with operations spanning Indonesia and Singapore. Its business activities are structured across several key segments: Olefin, Polyolefin, Styrene Monomer, Butadiene, Methyl Tertiary Butyl Ether & Butene-1, and also includes Tanks and Jetty Rental services. The company supplies a range of olefin products, including ethylene, propylene, mixed C4, pyrolysis gasoline, and pyrolysis fuel oil. Under its Asrene brand, it manufactures linear low-density (LLDPE) and high-density polyethylene (HDPE), which are utilized in diverse applications such as films, injection molding, blow molding, pipes, monofilaments, fishnets, tarpaulins, clean water pipes, jerry cans, cosmetic containers, food-grade bottles, agricultural films, and plastic packaging. Additionally, its Grene brand offers resins specifically formulated for eco-friendly products like shopping bags, compost bags, disposal bags, and bags on roll. Furthermore, its Trilene brand encompasses polypropylene products, including homopolymer, random copolymer, and impact copolymer. These find application in flexible packaging, household items, yarn, nonwoven bags, furniture, and components for both the automotive and electronics industries. The company also provides styrene monomer, a crucial precursor for materials such as polystyrene, expanded polystyrene, styrene acrylonitrile, acrylonitrile butadiene styrene (ABS), styrene butadiene rubber (SBR), styrene butadiene latex (SBL), and unsaturated polyester resin. These derivatives are then incorporated into products like shoe soles, drinking cups, food containers, automotive and electronic components, construction toys, and helmets. Moreover, it produces butadiene, essential for generating ABS, SBL, SBR, and polybutadiene rubber, which are critical for items like rubber boots, rubber gloves, shoe soles, adhesives, and sealants. Its manufactured goods are also distributed internationally through exports. Established in 1984, PT. Chandra Asri Petrochemical Tbk maintains its primary corporate office in Jakarta, Indonesia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT. Chandra Asri Petrochemical Tbk (PTCAY)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
PT. Chandra Asri Petrochemical Tbk, along with its various subsidiaries, functions as a comprehensive petrochemical enterprise with operations spanning Indonesia and Singapore. Its business activities are structured across several key segments: Olefin, Polyolefin, Styrene Monomer, Butadiene, Methyl Tertiary Butyl Ether & Butene-1, and also includes Tanks and Jetty Rental services. The company supplies a range of olefin products, including ethylene, propylene, mixed C4, pyrolysis gasoline, and pyrolysis fuel oil. Under its Asrene brand, it manufactures linear low-density (LLDPE) and high-density polyethylene (HDPE), which are utilized in diverse applications such as films, injection molding, blow molding, pipes, monofilaments, fishnets, tarpaulins, clean water pipes, jerry cans, cosmetic containers, food-grade bottles, agricultural films, and plastic packaging. Additionally, its Grene brand offers resins specifically formulated for eco-friendly products like shopping bags, compost bags, disposal bags, and bags on roll. Furthermore, its Trilene brand encompasses polypropylene products, including homopolymer, random copolymer, and impact copolymer. These find application in flexible packaging, household items, yarn, nonwoven bags, furniture, and components for both the automotive and electronics industries. The company also provides styrene monomer, a crucial precursor for materials such as polystyrene, expanded polystyrene, styrene acrylonitrile, acrylonitrile butadiene styrene (ABS), styrene butadiene rubber (SBR), styrene butadiene latex (SBL), and unsaturated polyester resin. These derivatives are then incorporated into products like shoe soles, drinking cups, food containers, automotive and electronic components, construction toys, and helmets. Moreover, it produces butadiene, essential for generating ABS, SBL, SBR, and polybutadiene rubber, which are critical for items like rubber boots, rubber gloves, shoe soles, adhesives, and sealants. Its manufactured goods are also distributed internationally through exports. Established in 1984, PT. Chandra Asri Petrochemical Tbk maintains its primary corporate office in Jakarta, Indonesia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free