PT Chandra Asri Pacific Tbk (IDX: TPIA)

TPIA Statistics

Total Valuation

PT Chandra Asri Pacific Tbk has a market cap or net worth of IDR 573.14 trillion. The enterprise value is 584.81 trillion.

Market Cap	573.14T
Enterprise Value	584.81T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	86.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	0.48%
Float	9.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.90
PB Ratio	14.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-535.77
EV / Sales	22.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-123.16

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.73.

Current Ratio	5.31
Quick Ratio	4.15
Debt / Equity	0.73
Debt / EBITDA	36.72
Debt / FCF	-6.76
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-0.59%
Return on Capital (ROIC)	-0.63%
Revenue Per Employee	11.11B
Profits Per Employee	-463.11M
Employee Count	2,296
Asset Turnover	0.33
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.57% 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	+121.57%
50-Day Moving Average	8,539.00
200-Day Moving Average	7,942.48
Relative Strength Index (RSI)	25.62
Average Volume (20 Days)	9,448,735

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 26.18 trillion and -1,091.55 billion in losses. Loss per share was -12.61.

Revenue	26.18T
Gross Profit	671.16B
Operating Income	-737.70B
Pretax Income	-1,576.10B
Net Income	-1,091.55B
EBITDA	806.87B
EBIT	-737.70B
Loss Per Share	-12.61

Balance Sheet

The company has 24.37 trillion in cash and 32.11 trillion in debt, giving a net cash position of -7,738.90 billion or -89.46 per share.

Cash & Cash Equivalents	24.37T
Total Debt	32.11T
Net Cash	-7,738.90B
Net Cash Per Share	-89.46
Equity (Book Value)	43.91T
Book Value Per Share	462.07
Working Capital	27.97T

Cash Flow

In the last 12 months, operating cash flow was 136.71 billion and capital expenditures -4,885.10 billion, giving a free cash flow of -4,748.39 billion.

Operating Cash Flow	136.71B
Capital Expenditures	-4,885.10B
Free Cash Flow	-4,748.39B
FCF Per Share	-54.89

Margins

Gross margin is 2.56%, with operating and profit margins of -2.82% and -4.17%.

Gross Margin	2.56%
Operating Margin	-2.82%
Pretax Margin	-6.02%
Profit Margin	-4.17%
EBITDA Margin	3.08%
EBIT Margin	-2.82%
FCF Margin	-18.14%

Dividends & Yields

This stock pays an annual dividend of 5.58, which amounts to a dividend yield of 0.08%.

Dividend Per Share	5.58
Dividend Yield	0.08%
Dividend Growth (YoY)	8.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.08%
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 9.59.

Altman Z-Score	9.59
Piotroski F-Score	n/a