PTCAY Statistics
Total Valuation
PT Chandra Asri Pacific Tbk has a market cap or net worth of 39.00 billion. The enterprise value is 39.72 billion.
| Market Cap | 39.00B |
| Enterprise Value | 39.72B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -550.98 |
| EV / Sales | 24.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -126.66 |
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 | 733,518 |
| Profits Per Employee | -30,588 |
| 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 decreased by -84.53% 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 | -84.53% |
| 50-Day Moving Average | 62.61 |
| 200-Day Moving Average | 46.89 |
| Relative Strength Index (RSI) | 99.90 |
| Average Volume (20 Days) | n/a |
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 1.73 billion and -72.10 million in losses. Loss per share was -0.00.
| Revenue | 1.73B |
| Gross Profit | 44.33M |
| Operating Income | -48.73M |
| Pretax Income | -104.10M |
| Net Income | -72.10M |
| EBITDA | 53.29M |
| EBIT | -48.73M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.61 billion in cash and 2.12 billion in debt, giving a net cash position of -511.16 million.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 2.12B |
| Net Cash | -511.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 0.03 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 9.03 million and capital expenditures -322.66 million, giving a free cash flow of -313.63 million.
| Operating Cash Flow | 9.03M |
| Capital Expenditures | -322.66M |
| Free Cash Flow | -313.63M |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -0.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.53% |
| Earnings Yield | -0.00% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 4, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Dec 4, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
PT Chandra Asri Pacific Tbk has an Altman Z-Score of 9.59.
| Altman Z-Score | 9.59 |
| Piotroski F-Score | n/a |