PT. Chandra Asri Petroche... (PTPIF)
PT. Chandra Asri Petrochemical Tbk Statistics
Share Statistics
PT. Chandra Asri Petrochemical Tbk has 86.51B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 86.51B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.25B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -633.05 and the forward PE ratio is null. PT. Chandra Asri Petrochemical Tbk's PEG ratio is -10.55.
| PE Ratio | -633.05 |
| Forward PE | n/a |
| PS Ratio | 24.52 |
| Forward PS | n/a |
| PB Ratio | 16.62 |
| P/FCF Ratio | -77.62 |
| PEG Ratio | -10.55 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PT. Chandra Asri Petrochemical Tbk.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.02 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 39.64 |
| Debt / FCF | -3.55 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $748.89K |
| Profits Per Employee | $-29.01K |
| Employee Count | 2,384 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -34.43M |
| Effective Tax Rate | 37.53% |
Stock Price Statistics
The stock price has increased by -13.33% in the last 52 weeks. The beta is 0.62, so PT. Chandra Asri Petrochemical Tbk's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 8.51 |
| Average Volume (20 Days) | 10.96K |
Income Statement
In the last 12 months, PT. Chandra Asri Petrochemical Tbk had revenue of 1.79B and earned -69.16M in profits. Earnings per share was 0.
| Revenue | 1.79B |
| Gross Profit | 48.32M |
| Operating Income | -56.73M |
| Net Income | -69.16M |
| EBITDA | 50.46M |
| EBIT | 44.33M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 1.37B in cash and 2B in debt, giving a net cash position of -633.8M.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2B |
| Net Cash | -633.8M |
| Retained Earnings | 672.36M |
| Total Assets | 5.66B |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -405.06M, giving a free cash flow of -564.05M.
| Operating Cash Flow | 0 |
| Capital Expenditures | -405.06M |
| Free Cash Flow | -564.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 2.71%, with operating and profit margins of -3.18% and -3.87%.
| Gross Margin | 2.71% |
| Operating Margin | -3.18% |
| Pretax Margin | -5.14% |
| Profit Margin | -3.87% |
| EBITDA Margin | 2.83% |
| EBIT Margin | -3.18% |
| FCF Margin | -31.59% |
Dividends & Yields
PTPIF pays an annual dividend of $10.71, which amounts to a dividend yield of 1239.2%.
| Dividend Per Share | $10.71 |
| Dividend Yield | 1239.2% |
| Dividend Growth (YoY) | 8.58% |
| Payout Ratio | -107121.4% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PTPIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 27, 2022. It was a forward split with a ratio of 4:1.
| Last Split Date | Oct 27, 2022 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 1 |