Indonesia
· Delayed Price · Currency is IDR TPIA Statistics
Total Valuation
PT Chandra Asri Pacific Tbk has a market cap or net worth of IDR 739.67 trillion. The enterprise value is 746.87 trillion.
| Market Cap | 739.67T |
| Enterprise Value | 746.87T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
PT Chandra Asri Pacific Tbk has 86.51 billion shares outstanding.
| Shares Outstanding | 86.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 0.45% |
| Float | 9.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.18 |
| PB Ratio | 17.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -567.81 |
| EV / Sales | 23.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,019.82 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.63.
| Current Ratio | 4.14 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 32.07 |
| Debt / FCF | -41.13 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | -0.73% |
| Return on Capital (ROIC) | -0.80% |
| Revenue Per Employee | 13.71B |
| Profits Per Employee | -565.01M |
| Employee Count | 2,296 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +229.93% in the last 52 weeks. The beta is 0.87, so PT Chandra Asri Pacific Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +229.93% |
| 50-Day Moving Average | 9,350.00 |
| 200-Day Moving Average | 7,539.38 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 13,527,775 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Chandra Asri Pacific Tbk had revenue of IDR 31.92 trillion and -1,315.34 billion in losses. Loss per share was -15.19.
| Revenue | 31.92T |
| Gross Profit | 773.93B |
| Operating Income | -979.50B |
| Pretax Income | -1,873.76B |
| Net Income | -1,315.34B |
| EBITDA | 873.64B |
| EBIT | -979.50B |
| Loss Per Share | -15.19 |
Balance Sheet
The company has 27.04 trillion in cash and 30.12 trillion in debt, giving a net cash position of -3,084.94 billion or -35.66 per share.
| Cash & Cash Equivalents | 27.04T |
| Total Debt | 30.12T |
| Net Cash | -3,084.94B |
| Net Cash Per Share | -35.66 |
| Equity (Book Value) | 47.59T |
| Book Value Per Share | 502.55 |
| Working Capital | 27.83T |
Cash Flow
In the last 12 months, operating cash flow was 2.77 trillion and capital expenditures -3,498.82 billion, giving a free cash flow of -732.35 billion.
| Operating Cash Flow | 2.77T |
| Capital Expenditures | -3,498.82B |
| Free Cash Flow | -732.35B |
| FCF Per Share | -8.47 |
Margins
Gross margin is 2.42%, with operating and profit margins of -3.07% and -4.12%.
| Gross Margin | 2.42% |
| Operating Margin | -3.07% |
| Pretax Margin | -5.87% |
| Profit Margin | -4.12% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -3.07% |
| FCF Margin | -2.29% |
Dividends & Yields
This stock pays an annual dividend of 5.58, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 5.58 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 8.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 23, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Aug 23, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
PT Chandra Asri Pacific Tbk has an Altman Z-Score of 7.35.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | n/a |