PTCAY
PT Chandra Asri Pacific Tbk
Price Chart
Latest Quote
$8.00
+0.00 (+0.00%)
Current Price
| Previous Close | $8.00 |
| Open | $8.50 |
| Day High | $8.50 |
| Day Low | $8.18 |
| Volume | 200 |
Stock Information
| Quarterly Dividend / Yield | $0.09 / 1.15% |
| Shares Outstanding | 864.92M |
| Quarterly Dividend Yield | 1.15% |
| Quarterly Dividend | $0.09 |
| Total Debt | $5.68B |
| Cash Equivalents | $3.31B |
| Revenue | $8.80B |
| Net Income | $1.26B |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $6.92B |
| P/E Ratio | 3.81 |
| EPS (TTM) | $2.10 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.28B |
| Sales | $8.80B |
| Income | $1.26B |
| Book/sh | $4.50 |
| Cash/sh | $3.83 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 2.36 |
| Current Ratio | 3.09 |
| Debt/Eq | 117.02 |
Returns & Margins
| ROA | -1.23% |
| ROE | 42.37% |
| Gross Margin | 5.08% |
| Operating Margin | 16.07% |
| Profit Margin | 14.34% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.79 |
| P/B | 1.78 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| ATR | nan |
| Shares Float | 254.61M |
| Volatility | -0.07 |
| Rel Volume | 1.54 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.00 | 0 |
| 2026-06-17 | $8.00 | 0 |
| 2026-06-16 | $8.00 | 0 |
| 2026-06-15 | $8.00 | 0 |
| 2026-06-12 | $8.00 | 0 |
| 2026-06-11 | $8.00 | 0 |
| 2026-06-10 | $8.00 | 0 |
| 2026-06-09 | $8.00 | 0 |
| 2026-06-08 | $8.00 | 0 |
| 2026-06-05 | $8.00 | 0 |
| 2026-06-04 | $8.00 | 900 |
| 2026-06-03 | $10.85 | 0 |
| 2026-06-02 | $10.85 | 0 |
| 2026-06-01 | $10.85 | 1,200 |
| 2026-05-29 | $13.89 | 0 |
| 2026-05-28 | $13.86 | 0 |
| 2026-05-27 | $13.86 | 0 |
| 2026-05-26 | $13.86 | 0 |
| 2026-05-22 | $13.86 | 0 |
| 2026-05-21 | $13.86 | 300 |
| 2026-05-20 | $18.31 | 0 |
| 2026-05-19 | $18.31 | 300 |
About PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk provides chemical and infrastructure solutions in Indonesia and Singapore. It operates through Energy, Chemical, and Infrastructure segments. The company offers olefins, such as ethylene, propylene, pyrolysis gasoline, crude C4, and pyrolysis fuel oil. It also provides polyolefins comprising polyethylene products, including linear low density and high-density polyethylene under the Asrene brand name; and polypropylene products, such as homopolymer, random and impact copolymer, and terpolymer under the Trilene brand name for use in food packaging, housewares, electronics, and automotive products. The company offers styrene monomer, an organic monomer aromatics compound for use in the production of polystyrene, expanded polystyrene, styrene acrylonitrile, acrylonitrile butadiene styrene, styrene butadiene rubber, styrene butadiene latex, and unsaturated polyester resin; butadiene, a conjugated diene to produce styrene-butadiene rubber, adhesives, sealants, coatings, and other rubber products; and raffinate-1 and chlor alkali products. It also engages in the sale of electricity and other electrical services, as well as fuels; wholesale business; leasing of tanks and jetty; and management consulting, warehousing, storage, water treatment, and seaport services. The company offers ethylene dichloride, a chemical input to produce polyvinyl chloride; butene-1, an organic chemical used as a co-monomer of polyethylene polymerization; methyl tert-butyl ether (MTBE), a volatile organic compound; and raffinate-2, a by-product of MTBE used as feedstock. It also exports its products. The company was formerly known as PT Chandra Asri Petrochemical Tbk and changed its name to PT Chandra Asri Pacific Tbk in January 2024. The company was founded in 1984 and is headquartered in Jakarta, Indonesia.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,737,045,000 | $2,078,102,000 | $2,395,545,000 | $2,235,404,000 |
| Cost Of Revenue | $1,737,045,000 | $2,078,102,000 | $2,395,545,000 | $2,235,404,000 |
| Total Revenue | $1,785,364,000 | $2,159,932,000 | $2,384,591,000 | $2,580,425,000 |
| Operating Revenue | $1,785,364,000 | $2,159,932,000 | $2,384,591,000 | $2,580,425,000 |
| Expenses | ||||
| Interest Expense | $135,836,000 | $115,633,000 | $70,612,000 | $57,747,000 |
| Total Expenses | $1,842,096,000 | $2,187,807,000 | $2,500,811,000 | $2,326,873,000 |
| Other Non Operating Income Expenses | $12,791,000 | $29,962,000 | $11,907,000 | $8,098,000 |
| Net Non Operating Interest Income Expense | $-63,503,000 | $-56,339,000 | $-80,029,000 | $-65,401,000 |
| Total Other Finance Cost | $22,641,000 | $16,214,000 | $9,417,000 | $7,654,000 |
| Interest Expense Non Operating | $135,836,000 | $115,633,000 | $70,612,000 | $57,747,000 |
| Operating Expense | $105,051,000 | $109,705,000 | $105,266,000 | $91,469,000 |
| Other Operating Expenses | $3,200,000 | $898,000 | $1,275,000 | $2,196,000 |
| Selling And Marketing Expense | $39,696,000 | $65,369,000 | $58,907,000 | $50,322,000 |
| General And Administrative Expense | $19,965,000 | $8,017,000 | $14,427,000 | $14,124,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-69,163,000 | $-33,576,000 | $-149,538,000 | $151,986,000 |
| Net Interest Income | $-63,503,000 | $-56,339,000 | $-80,029,000 | $-65,401,000 |
| Interest Income | $94,974,000 | $75,508,000 | - | - |
| Normalized Income | $-69,377,884 | $-30,894,360 | $-147,727,180 | $149,058,329 |
| Net Income From Continuing And Discontinued Operation | $-69,163,000 | $-33,576,000 | $-149,538,000 | $151,986,000 |
| Net Income Common Stockholders | $-69,163,000 | $-33,576,000 | $-149,538,000 | $151,986,000 |
| Net Income | $-69,163,000 | $-33,576,000 | $-149,538,000 | $151,986,000 |
| Net Income Including Noncontrolling Interests | $-57,299,000 | $-31,547,000 | $-149,399,000 | $151,869,000 |
| Net Income Continuous Operations | $-57,299,000 | $-31,547,000 | $-149,399,000 | $151,869,000 |
| Pretax Income | $-91,728,000 | $-54,564,000 | $-176,475,000 | $201,996,000 |
| Interest Income Non Operating | $94,974,000 | $75,508,000 | - | - |
| Operating Income | $-56,732,000 | $-27,875,000 | $-116,220,000 | $253,552,000 |
| Depreciation And Amortization In Income Statement | $6,132,000 | $2,888,000 | $2,224,000 | $1,617,000 |
| Depreciation Income Statement | $6,132,000 | $2,888,000 | $2,224,000 | $1,617,000 |
| Gross Profit | $48,319,000 | $81,830,000 | $-10,954,000 | $345,021,000 |
| Per Share | ||||
| Diluted EPS | $-0.10 | $-0.05 | $-0.21 | $0.21 |
| Basic EPS | $-0.10 | $-0.05 | $-0.21 | $0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $129,116 | $-756,360 | $-328,180 | $966,329 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $49,896,000 | $67,395,000 | $-101,500,000 | $257,466,000 |
| Total Unusual Items | $344,000 | $-3,438,000 | $-2,139,000 | $3,894,000 |
| Total Unusual Items Excluding Goodwill | $344,000 | $-3,438,000 | $-2,139,000 | $3,894,000 |
| Reconciled Depreciation | $6,132,000 | $2,888,000 | $2,224,000 | $1,617,000 |
| EBITDA (Bullshit earnings) | $50,240,000 | $63,957,000 | $-103,639,000 | $261,360,000 |
| EBIT | $44,108,000 | $61,069,000 | $-105,863,000 | $259,743,000 |
| Diluted Average Shares | $710,302,441 | $710,302,441 | $710,302,441 | $710,302,441 |
| Basic Average Shares | $710,302,441 | $710,302,441 | $710,302,441 | $710,302,441 |
| Diluted NI Availto Com Stockholders | $-69,163,000 | $-33,576,000 | $-149,538,000 | $151,986,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-11,864,000 | $-2,029,000 | $-139,000 | $117,000 |
| Tax Provision | $-34,429,000 | $-23,017,000 | $-27,076,000 | $50,127,000 |
| Selling General And Administration | $59,661,000 | $73,386,000 | $73,334,000 | $64,446,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,631,133,000 | $2,736,304,000 | $2,805,474,000 | $2,928,979,000 |
| Total Assets | $5,658,866,000 | $5,614,452,000 | $4,929,871,000 | $4,993,060,000 |
| Total Non Current Assets | $3,177,325,000 | $2,777,032,000 | $2,648,327,000 | $2,066,670,000 |
| Other Non Current Assets | $65,332,000 | $4,901,000 | $3,146,000 | $4,189,000 |
| Financial Assets | $25,319,000 | $29,428,000 | $39,554,000 | $8,495,000 |
| Investmentin Financial Assets | $382,379,000 | $383,982,000 | $543,546,000 | - |
| Goodwill And Other Intangible Assets | $2,828,000 | $2,828,000 | $0 | - |
| Current Assets | $2,481,541,000 | $2,837,420,000 | $2,281,544,000 | $2,926,390,000 |
| Other Current Assets | $67,000 | $67,000 | $67,000 | $66,000 |
| Prepaid Assets | $129,352,000 | $135,267,000 | $95,855,000 | $88,773,000 |
| Inventory | $375,192,000 | $401,254,000 | $316,730,000 | $366,991,000 |
| Other Receivables | $44,344,000 | $59,402,000 | $26,871,000 | $9,303,000 |
| Accounts Receivable | $208,768,000 | $153,776,000 | $105,217,000 | $175,510,000 |
| Allowance For Doubtful Accounts Receivable | $-795,000 | $-1,382,000 | $-118,000 | $-118,000 |
| Gross Accounts Receivable | $209,563,000 | $155,158,000 | $105,335,000 | $175,628,000 |
| Cash Cash Equivalents And Short Term Investments | $1,723,818,000 | $2,087,654,000 | $1,736,804,000 | $2,285,747,000 |
| Cash And Cash Equivalents | $1,366,818,000 | $1,439,797,000 | $1,403,973,000 | $1,579,128,000 |
| Cash Equivalents | $807,201,000 | $601,716,000 | $801,258,000 | $580,616,000 |
| Cash Financial | $559,617,000 | $838,081,000 | $602,715,000 | $998,512,000 |
| Debt | ||||
| Net Debt | $626,259,000 | $291,731,000 | $61,333,000 | - |
| Total Debt | $2,000,616,000 | $1,740,701,000 | $1,471,083,000 | $1,076,418,000 |
| Long Term Debt And Capital Lease Obligation | $1,783,392,000 | $1,650,676,000 | $1,337,207,000 | $956,235,000 |
| Long Term Debt | $1,777,654,000 | $1,643,526,000 | $1,332,248,000 | $949,646,000 |
| Current Debt And Capital Lease Obligation | $217,224,000 | $90,025,000 | $133,876,000 | $120,183,000 |
| Current Debt | $215,423,000 | $88,002,000 | $133,058,000 | $119,520,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,726,123,000 | $2,620,552,000 | $2,120,765,000 | $2,060,588,000 |
| Total Non Current Liabilities Net Minority Interest | $1,904,972,000 | $1,803,230,000 | $1,513,082,000 | $1,128,789,000 |
| Derivative Product Liabilities | $27,883,000 | $19,500,000 | $24,523,000 | $3,350,000 |
| Non Current Deferred Taxes Liabilities | $47,244,000 | $83,902,000 | $111,856,000 | $127,962,000 |
| Current Liabilities | $821,151,000 | $817,322,000 | $607,683,000 | $931,799,000 |
| Payables | $552,046,000 | $678,027,000 | $449,956,000 | $784,944,000 |
| Other Payable | $31,170,000 | $7,945,000 | $5,880,000 | $10,584,000 |
| Total Tax Payable | $4,716,000 | $8,049,000 | $1,683,000 | $2,541,000 |
| Accounts Payable | $516,160,000 | $662,033,000 | $442,393,000 | $771,819,000 |
| Equity | ||||
| Common Stock Equity | $2,633,961,000 | $2,739,132,000 | $2,805,474,000 | $2,928,979,000 |
| Total Equity Gross Minority Interest | $2,932,743,000 | $2,993,900,000 | $2,809,106,000 | $2,932,472,000 |
| Stockholders Equity | $2,633,961,000 | $2,739,132,000 | $2,805,474,000 | $2,928,979,000 |
| Other Equity Interest | $-333,000 | $-333,000 | - | - |
| Retained Earnings | $672,358,000 | $771,521,000 | $835,097,000 | $998,635,000 |
| Long Term Equity Investment | $154,227,000 | $135,697,000 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $86,511,545,092 | $86,511,545,092 | $86,511,545,092 | $86,511,545,092 |
| Share Issued | $86,511,545,092 | $86,511,545,092 | $86,511,545,092 | $86,511,545,092 |
| Tangible Book Value | $2,631,133,000 | $2,736,304,000 | $2,805,474,000 | $2,928,979,000 |
| Invested Capital | $4,627,038,000 | $4,470,660,000 | $4,270,780,000 | $3,998,145,000 |
| Working Capital | $1,660,390,000 | $2,020,098,000 | $1,673,861,000 | $1,994,591,000 |
| Capital Lease Obligations | $7,539,000 | $9,173,000 | $5,777,000 | $7,252,000 |
| Total Capitalization | $4,411,615,000 | $4,382,658,000 | $4,137,722,000 | $3,878,625,000 |
| Minority Interest | $298,782,000 | $254,768,000 | $3,632,000 | $3,493,000 |
| Additional Paid In Capital | $1,471,175,000 | $1,471,175,000 | $1,471,175,000 | $1,474,123,000 |
| Capital Stock | $434,315,000 | $434,315,000 | $434,315,000 | $434,315,000 |
| Common Stock | $434,315,000 | $434,315,000 | $434,315,000 | $434,315,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $43,658,000 | $46,357,000 | $36,701,000 | $38,447,000 |
| Long Term Capital Lease Obligation | $5,738,000 | $7,150,000 | $4,959,000 | $6,589,000 |
| Long Term Provisions | $2,795,000 | $2,795,000 | $2,795,000 | $2,795,000 |
| Current Capital Lease Obligation | $1,801,000 | $2,023,000 | $818,000 | $663,000 |
| Available For Sale Securities | $382,379,000 | $383,982,000 | $543,546,000 | - |
| Investmentsin Associatesat Cost | $154,227,000 | $135,697,000 | $0 | $0 |
| Investment Properties | $4,551,000 | $4,551,000 | $0 | - |
| Goodwill | $2,828,000 | $2,828,000 | $0 | - |
| Net PPE | $2,497,121,000 | $2,209,534,000 | $2,056,093,000 | $2,047,384,000 |
| Accumulated Depreciation | $-2,084,503,000 | $-1,969,601,000 | $-1,752,017,000 | $-1,655,291,000 |
| Gross PPE | $4,581,624,000 | $4,179,135,000 | $3,808,110,000 | $3,702,675,000 |
| Construction In Progress | $404,568,000 | $266,770,000 | $229,027,000 | $164,885,000 |
| Other Properties | $439,000 | $442,000 | - | - |
| Machinery Furniture Equipment | $3,441,346,000 | $3,186,271,000 | $2,986,030,000 | $2,979,149,000 |
| Buildings And Improvements | $221,945,000 | $221,481,000 | $202,001,000 | $204,655,000 |
| Land And Improvements | $513,326,000 | $504,171,000 | $391,052,000 | $353,986,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $111,247,000 | $119,962,000 | $111,925,000 | $158,944,000 |
| Work In Process | $12,266,000 | $8,931,000 | $7,401,000 | $12,720,000 |
| Raw Materials | $251,679,000 | $272,361,000 | $197,404,000 | $195,327,000 |
| Other Short Term Investments | $357,000,000 | $647,857,000 | $332,831,000 | $706,619,000 |
| Treasury Shares Number | - | $0 | - | - |
| Inventories Adjustments Allowances | - | - | - | $-3,800,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-564,050,000 | $35,870,000 | $-363,654,000 | $140,941,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $-158,995,000 | $132,175,000 | $-249,400,000 | $221,854,000 |
| Classesof Cash Receiptsfrom Operating Activities | $1,724,046,000 | $2,128,578,000 | $2,449,431,000 | $2,538,352,000 |
| Investing Activities | ||||
| Capital Expenditure | $-405,055,000 | $-96,305,000 | $-114,254,000 | $-80,913,000 |
| Investing Cash Flow | $-76,886,000 | $-414,281,000 | $-290,993,000 | $-695,834,000 |
| Financing Activities | ||||
| Financing Cash Flow | $162,902,000 | $317,930,000 | $365,238,000 | $1,134,191,000 |
| Net Other Financing Charges | $32,169,000 | $192,364,000 | $-1,853,000 | $-817,000 |
| Cash Dividends Paid | $-30,000,000 | $-30,000,000 | $-11,000,000 | $-103,514,000 |
| Dividends Received Cfi | $7,313,000 | $10,137,000 | $0 | - |
| Issuance Of Capital Stock | - | $194,000,000 | $0 | $1,068,416,000 |
| Net Common Stock Issuance | - | $194,000,000 | $0 | $1,068,416,000 |
| Common Stock Issuance | - | $194,000,000 | $0 | $1,068,416,000 |
| Other | ||||
| Repayment Of Debt | $-348,754,000 | $-150,342,000 | $-313,514,000 | $-391,859,000 |
| Issuance Of Debt | $643,329,000 | $411,979,000 | $767,344,000 | $620,863,000 |
| End Cash Position | $1,366,818,000 | $1,439,797,000 | $1,403,973,000 | $1,579,128,000 |
| Beginning Cash Position | $1,439,797,000 | $1,403,973,000 | $1,579,128,000 | $918,917,000 |
| Changes In Cash | $-72,979,000 | $35,824,000 | $-175,155,000 | $660,211,000 |
| Interest Paid Cff | $-127,813,000 | $-101,711,000 | $-75,394,000 | $-57,259,000 |
| Net Issuance Payments Of Debt | $294,575,000 | $261,637,000 | $453,830,000 | $229,004,000 |
| Net Short Term Debt Issuance | $49,433,000 | $10,000,000 | $-65,000 | $-8,000 |
| Short Term Debt Payments | $-116,794,000 | $-1,070,000 | $-81,150,000 | $-20,709,000 |
| Short Term Debt Issuance | $166,227,000 | $11,070,000 | $81,085,000 | $20,701,000 |
| Net Long Term Debt Issuance | $245,142,000 | $251,637,000 | $453,895,000 | $229,012,000 |
| Long Term Debt Payments | $-231,960,000 | $-149,272,000 | $-232,364,000 | $-371,150,000 |
| Long Term Debt Issuance | $477,102,000 | $400,909,000 | $686,259,000 | $600,162,000 |
| Interest Received Cfi | $87,753,000 | $60,749,000 | $18,150,000 | $8,183,000 |
| Net Investment Purchase And Sale | $291,449,000 | $-142,438,000 | $-194,943,000 | $-623,104,000 |
| Sale Of Investment | $712,093,000 | $443,136,000 | $452,403,000 | $0 |
| Purchase Of Investment | $-420,644,000 | $-585,574,000 | $-647,346,000 | $-623,104,000 |
| Net Business Purchase And Sale | $-18,606,000 | $-246,424,000 | $0 | - |
| Purchase Of Business | $-18,606,000 | $-246,424,000 | $0 | - |
| Net PPE Purchase And Sale | $-405,055,000 | $-96,305,000 | $-114,200,000 | $-80,913,000 |
| Purchase Of PPE | $-405,055,000 | $-96,305,000 | $-114,254,000 | $-80,913,000 |
| Taxes Refund Paid Direct | $45,234,000 | $33,679,000 | $17,008,000 | $-8,938,000 |
| Classesof Cash Payments | $-1,928,275,000 | $-2,030,082,000 | $-2,715,839,000 | $-2,307,560,000 |
| Paymentson Behalfof Employees | $-53,768,000 | $-57,379,000 | $-86,383,000 | $-68,252,000 |
| Paymentsto Suppliersfor Goodsand Services | $-1,874,507,000 | $-1,972,703,000 | $-2,629,456,000 | $-2,239,308,000 |
| Receiptsfrom Customers | $1,724,046,000 | $2,128,578,000 | $2,449,431,000 | $2,538,352,000 |
| Sale Of PPE | - | $0 | $54,000 | $0 |
Fetched: 2026-02-02