PT Chandra Asri Pacific Tbk (PTCAY)
OTCMKTS · Delayed Price · Currency is USD
56.00
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT

PTCAY Statistics

Total Valuation

PTCAY has a market cap or net worth of 36.11 billion. The enterprise value is 38.71 billion.

Market Cap36.11B
Enterprise Value 38.71B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.20%
Owned by Institutions (%) 0.59%
Float 9.24B

Valuation Ratios

The trailing PE ratio is 28.04.

PE Ratio 28.04
Forward PE n/a
PS Ratio 6.19
PB Ratio 7.26
P/TBV Ratio 9.21
P/FCF Ratio n/a
P/OCF Ratio 95.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.06
EV / Sales 6.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -325.00

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.83.

Current Ratio 2.98
Quick Ratio 1.98
Debt / Equity 0.83
Debt / EBITDA 222.73
Debt / FCF -34.53
Interest Coverage -0.87

Financial Efficiency

Return on equity (ROE) is 42.02% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE) 42.02%
Return on Assets (ROA) -1.31%
Return on Invested Capital (ROIC) -1.51%
Return on Capital Employed (ROCE) -1.86%
Revenue Per Employee 1.51M
Profits Per Employee 333,506
Employee Count2,384
Asset Turnover 0.71
Inventory Turnover 7.34

Taxes

Income Tax -114.22M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.10, so PTCAY's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -10.56%
50-Day Moving Average 55.97
200-Day Moving Average 58.99
Relative Strength Index (RSI) 28.16
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, PTCAY had revenue of 5.83 billion and earned 1.29 billion in profits. Earnings per share was 0.01.

Revenue5.83B
Gross Profit 89.88M
Operating Income -170.49M
Pretax Income 1.54B
Net Income 1.29B
EBITDA 2.48M
EBIT -170.49M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 4.11 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents 2.57B
Total Debt 4.11B
Net Cash -1.54B
Net Cash Per Share n/a
Equity (Book Value) 4.97B
Book Value Per Share 0.05
Working Capital 3.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.67 million and capital expenditures -495.78 million, giving a free cash flow of -119.11 million.

Operating Cash Flow 376.67M
Capital Expenditures -495.78M
Free Cash Flow -119.11M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 1.54%, with operating and profit margins of -2.92% and 22.08%.

Gross Margin 1.54%
Operating Margin -2.92%
Pretax Margin 26.41%
Profit Margin 22.08%
EBITDA Margin 0.04%
EBIT Margin -2.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.

Dividend Per Share 0.02
Dividend Yield 0.04%
Dividend Growth (YoY) -12.80%
Years of Dividend Growth n/a
Payout Ratio 2.33%
Buyback Yield 0.01%
Shareholder Yield 0.05%
Earnings Yield 3.57%
FCF Yield -0.33%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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

PTCAY has an Altman Z-Score of 5.48 and a Piotroski F-Score of 3.

Altman Z-Score 5.48
Piotroski F-Score 3