PT Chandra Asri Pacific Tbk (IDX:TPIA)
Indonesia · Delayed Price · Currency is IDR 2,110.00
-10.00 (-0.47%)
Aug 11, 2026, 11:59 AM WIB
IDX:TPIA Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,455 | 7,020 | 1,785 | 2,160 | 2,385 | 2,580 |
Revenue Growth | 146.73% | 293.20% | -17.34% | -9.42% | -7.59% | 42.85% |
Gross Profit Gross Profit Growth | 815.11 | -54.9 | 153.97 | 81.83 | -10.95 | 345.02 |
Operating Income Operating Income Growth | 170.94 | -592.7 | -56.73 | -27.88 | -116.22 | 253.55 |
Net Income Net Income Growth | 112.53 | 1,090 | -68.61 | -33.58 | -149.54 | 151.99 |
Earnings Per Share EPS Growth | 0.00 | 0.02 | -0.00 | -0.00 | -0.00 | 0.00 |
EPS Growth | -90.92% | - | - | - | - | 223.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Olefin Olefin Growth | - | - | 181.54 | 357.87 | - | - |
Benzene Benzene Growth | - | - | 5.32 | - | - | - |
Polyolefin Polyolefin Growth | - | - | 1,024 | 1,268 | 1,483 | 1,635 |
Styrene Monomer Styrene Monomer Growth | - | - | 248.75 | 231.64 | 280.41 | 361.08 |
Butadiene Butadiene Growth | - | - | 158.27 | 149.42 | 162.87 | 174.7 |
MTBE and Butene-1 MTBE and Butene-1 Growth | - | - | 65.7 | 75.4 | 39.64 | 46.89 |
Energy Energy Growth | 5,918 | 3,663 | 11.42 | - | - | - |
Electricity and Other Electrical Services Electricity and Other Electrical Services Growth | - | - | 90.54 | 71.22 | - | - |
Tanks and Jetty Lease Tanks and Jetty Lease Growth | - | - | 10.38 | 6.5 | 7.03 | 7.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,433 | 3,293 | 1,724 | 2,088 | 1,737 | 2,286 |
Total Debt Total Debt Growth | 5,911 | 5,414 | 2,001 | 1,741 | 1,471 | 1,076 |
Net Cash (Debt) Net Cash Growth | -2,478 | -2,121 | -276.53 | 346.95 | 265.72 | 1,209 |
Net Cash Growth | - | - | - | 30.57% | -78.03% | 646.61% |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.00 | 0.00 | 0.00 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 477.83 | 349.91 | -159.2 | 132.18 | -249.4 | 221.85 |
Capital Expenditures CapEx Growth | -838.3 | -736.42 | -405.06 | -96.31 | -114.25 | -80.91 |
Free Cash Flow Free Cash Flow Growth | -360.47 | -386.5 | -564.25 | 35.87 | -363.65 | 140.94 |
Free Cash Flow Growth | - | - | - | - | - | -48.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.62% | -0.78% | 8.62% | 3.79% | -0.46% | 13.37% |
Operating Margin | 1.81% | -8.44% | -3.18% | -1.29% | -4.87% | 9.83% |
Pretax Margin | 1.68% | 18.54% | -4.88% | -2.51% | -7.40% | 7.83% |
Profit Margin | 1.19% | 15.53% | -3.84% | -1.55% | -6.27% | 5.89% |
FCF Margin | -3.81% | -5.51% | -31.60% | 1.66% | -15.25% | 5.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.693 | - | 0.000 | 0.000 | 0.000 | 0.001 |
Dividend Per Share Growth | 74.19% | - | -2.21% | 9.37% | -66.90% | - |
Dividend Yield | 0.26% | - | 0.08% | 0.11% | 0.20% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 91.09 | 33.26 | - | - | - | 73.16 |
Forward PE | 12.86 | 4.23 | 299.34 | 297.73 | 117.17 | 40.71 |
P/FCF Ratio | - | - | - | 821.46 | - | 78.90 |
PS Ratio | 1.08 | 5.16 | 22.58 | 13.64 | 6.00 | 4.31 |