PT. Chandra Asri Petrochemical Tbk Logo

PT. Chandra Asri Petrochemical Tbk

TPIA.JK

(0.5)
Stock Price

6.725 IDR

-1.54% ROA

-2.96% ROE

-616.81x PER

Market Cap.

49.408.089.589 IDR

69.28% DER

0.06% Yield

-4.12% NPM

PT. Chandra Asri Petrochemical Tbk Stock Analysis

PT. Chandra Asri Petrochemical Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT. Chandra Asri Petrochemical Tbk Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock maintains a fair debt to equity ratio (65%), indicating a reasonable balance between the money it owes and the ownership it possesses.

2 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

3 ROE

Negative ROE (-2.14%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-1.19%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.03x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-7), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

PT. Chandra Asri Petrochemical Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT. Chandra Asri Petrochemical Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

PT. Chandra Asri Petrochemical Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT. Chandra Asri Petrochemical Tbk Revenue
Year Revenue Growth
1994 218.900.000
1995 254.400.000 13.95%
1996 302.300.000 15.85%
1997 156.000.000 -93.78%
1998 135.000.000 -15.56%
1999 159.910.215 15.58%
2000 169.707.408 5.77%
2009 502.880.472 66.25%
2010 567.836.819 11.44%
2011 2.197.484.000 74.16%
2012 2.285.158.000 3.84%
2013 2.506.414.000 8.83%
2014 2.460.051.000 -1.88%
2015 1.377.573.000 -78.58%
2016 1.930.336.000 28.64%
2017 2.418.509.000 20.18%
2018 2.543.219.000 4.9%
2019 1.880.989.000 -35.21%
2020 1.806.444.000 -4.13%
2021 2.580.425.000 29.99%
2022 2.384.591.000 -8.21%
2023 2.353.312.000 -1.33%
2023 2.159.932.000 -8.95%
2024 1.578.292.000 -36.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT. Chandra Asri Petrochemical Tbk Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT. Chandra Asri Petrochemical Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 17.000.000
1995 18.000.000 5.56%
1996 22.600.000 20.35%
1997 10.700.000 -111.21%
1998 8.400.000 -27.38%
1999 8.358.339 -0.5%
2000 9.558.016 12.55%
2009 7.846.201 -21.82%
2010 8.885.700 11.7%
2011 30.715.000 71.07%
2012 5.883.000 -422.1%
2013 6.886.000 14.57%
2014 5.402.000 -27.47%
2015 6.927.000 22.02%
2016 8.270.000 16.24%
2017 9.929.000 16.71%
2018 9.819.000 -1.12%
2019 12.467.000 21.24%
2020 14.149.000 11.89%
2021 14.124.000 -0.18%
2022 14.427.000 2.1%
2023 21.856.000 33.99%
2023 8.915.000 -145.16%
2024 20.848.000 57.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT. Chandra Asri Petrochemical Tbk EBITDA
Year EBITDA Growth
1994 82.000.000
1995 65.500.000 -25.19%
1996 56.100.000 -16.76%
1997 72.700.000 22.83%
1998 90.500.000 19.67%
1999 -15.268.749 692.71%
2000 30.464.928 150.12%
2009 73.061.520 58.3%
2010 50.778.703 -43.88%
2011 32.833.000 -54.66%
2012 -64.719.000 150.73%
2013 31.911.000 302.81%
2014 53.816.000 40.7%
2015 74.393.000 27.66%
2016 427.849.000 82.61%
2017 456.380.000 6.25%
2018 302.707.000 -50.77%
2019 79.646.000 -280.07%
2020 86.656.000 8.09%
2021 255.489.000 66.08%
2022 -102.775.000 348.59%
2023 24.260.000 523.64%
2023 66.400.000 63.46%
2024 46.872.000 -41.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT. Chandra Asri Petrochemical Tbk Gross Profit
Year Gross Profit Growth
1994 84.000.000
1995 77.800.000 -7.97%
1996 74.200.000 -4.85%
1997 21.200.000 -250%
1998 32.600.000 34.97%
1999 16.883.622 -93.09%
2000 8.745.152 -93.06%
2009 99.780.154 91.24%
2010 66.799.292 -49.37%
2011 104.616.000 36.15%
2012 22.789.000 -359.06%
2013 98.044.000 76.76%
2014 117.464.000 16.53%
2015 145.729.000 19.4%
2016 494.318.000 70.52%
2017 545.004.000 9.3%
2018 390.490.000 -39.57%
2019 171.112.000 -128.21%
2020 165.122.000 -3.63%
2021 345.021.000 52.14%
2022 -10.954.000 3249.73%
2023 71.184.000 115.39%
2023 81.830.000 13.01%
2024 49.304.000 -65.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT. Chandra Asri Petrochemical Tbk Net Profit
Year Net Profit Growth
1994 34.700.000
1995 25.400.000 -36.61%
1996 10.900.000 -133.03%
1997 -83.600.000 113.04%
1998 -73.100.000 -14.36%
1999 -1.879.671 -3788.98%
2000 -65.015.912 97.11%
2009 51.233.992 226.9%
2010 38.207.083 -34.1%
2011 8.007.000 -377.17%
2012 -87.391.000 109.16%
2013 9.682.000 1002.61%
2014 18.051.000 46.36%
2015 26.337.000 31.46%
2016 300.016.000 91.22%
2017 318.624.000 5.84%
2018 181.651.000 -75.4%
2019 22.882.000 -693.86%
2020 51.352.000 55.44%
2021 151.986.000 66.21%
2022 -149.399.000 201.73%
2023 -83.176.000 -79.62%
2023 -33.576.000 -147.72%
2024 -57.348.000 41.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT. Chandra Asri Petrochemical Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT. Chandra Asri Petrochemical Tbk Free Cashflow
Year Free Cashflow Growth
1994 41.500.000
1995 -58.700.000 170.7%
1996 -14.400.000 -307.64%
1997 30.100.000 147.84%
1998 -1.900.000 1684.21%
1999 -6.883.056 72.4%
2000 4.019.392 271.25%
2009 66.939.019 94%
2010 52.498.361 -27.51%
2011 -132.264.000 139.69%
2012 56.934.000 332.31%
2013 46.155.000 -23.35%
2014 -78.045.000 159.14%
2015 -115.256.000 32.29%
2016 402.523.000 128.63%
2017 168.442.000 -138.97%
2018 49.486.000 -240.38%
2019 -147.113.000 133.64%
2020 274.547.000 153.58%
2021 140.941.000 -94.8%
2022 -261.429.000 153.91%
2023 -10.113.000 -2485.08%
2023 35.870.000 128.19%
2024 1.628.000 -2103.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT. Chandra Asri Petrochemical Tbk Operating Cashflow
Year Operating Cashflow Growth
1994 43.900.000
1995 -6.800.000 745.59%
1996 -1.900.000 -257.89%
1997 35.500.000 105.35%
1998 1.100.000 -3127.27%
1999 -4.295.847 125.61%
2000 5.041.088 185.22%
2009 68.388.452 92.63%
2010 63.554.695 -7.61%
2011 0 0%
2012 145.982.000 100%
2013 153.843.000 5.11%
2014 116.197.000 -32.4%
2015 104.714.000 -10.97%
2016 475.893.000 78%
2017 394.405.000 -20.66%
2018 403.515.000 2.26%
2019 238.133.000 -69.45%
2020 388.412.000 38.69%
2021 221.854.000 -75.08%
2022 -147.175.000 250.74%
2023 0 0%
2023 132.175.000 100%
2024 77.946.000 -69.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT. Chandra Asri Petrochemical Tbk Capital Expenditure
Year Capital Expenditure Growth
1994 2.400.000
1995 51.900.000 95.38%
1996 12.500.000 -315.2%
1997 5.400.000 -131.48%
1998 3.000.000 -80%
1999 2.587.209 -15.96%
2000 1.021.696 -153.23%
2009 1.449.432 29.51%
2010 11.056.334 86.89%
2011 132.264.000 91.64%
2012 89.048.000 -48.53%
2013 107.688.000 17.31%
2014 194.242.000 44.56%
2015 219.970.000 11.7%
2016 73.370.000 -199.81%
2017 225.963.000 67.53%
2018 354.029.000 36.17%
2019 385.246.000 8.1%
2020 113.865.000 -238.34%
2021 80.913.000 -40.73%
2022 114.254.000 29.18%
2023 10.113.000 -1029.77%
2023 96.305.000 89.5%
2024 76.318.000 -26.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT. Chandra Asri Petrochemical Tbk Equity
Year Equity Growth
1994 286.900.000
1995 285.500.000 -0.49%
1996 279.600.000 -2.11%
1997 173.000.000 -61.62%
1998 28.300.000 -511.31%
1999 18.522.606 -52.79%
2000 -51.897.872 135.69%
2009 868.066.000 105.98%
2010 224.899.370 -285.98%
2011 797.669.000 71.81%
2012 720.830.000 -10.66%
2013 855.323.000 15.72%
2014 869.248.000 1.6%
2015 886.846.000 1.98%
2016 1.141.668.000 22.32%
2017 1.668.822.000 31.59%
2018 1.770.077.000 5.72%
2019 1.760.992.000 -0.52%
2020 1.811.428.000 2.78%
2021 2.927.665.000 38.13%
2022 2.809.106.000 -4.22%
2023 2.826.511.000 0.62%
2023 2.993.900.000 5.59%
2024 2.910.783.000 -2.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT. Chandra Asri Petrochemical Tbk Assets
Year Assets Growth
1994 372.200.000
1995 405.300.000 8.17%
1996 574.800.000 29.49%
1997 427.200.000 -34.55%
1998 255.800.000 -67.01%
1999 285.318.012 10.35%
2000 235.948.232 -20.92%
2009 1.494.620.000 84.21%
2010 329.438.534 -353.69%
2011 1.604.922.000 79.47%
2012 1.687.115.000 4.87%
2013 1.907.438.000 11.55%
2014 1.923.510.000 0.84%
2015 1.862.386.000 -3.28%
2016 2.129.269.000 12.53%
2017 2.987.304.000 28.72%
2018 3.173.486.000 5.87%
2019 3.451.211.000 8.05%
2020 3.593.747.000 3.97%
2021 4.993.060.000 28.03%
2022 4.929.871.000 -1.28%
2023 4.999.239.000 1.39%
2023 5.614.452.000 10.96%
2024 5.228.546.000 -7.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT. Chandra Asri Petrochemical Tbk Liabilities
Year Liabilities Growth
1994 85.300.000
1995 119.800.000 28.8%
1996 295.200.000 59.42%
1997 254.200.000 -16.13%
1998 227.500.000 -11.74%
1999 266.795.406 14.73%
2000 287.846.104 7.31%
2009 626.554.000 54.06%
2010 104.539.163 -499.35%
2011 807.253.000 87.05%
2012 966.285.000 16.46%
2013 1.052.115.000 8.16%
2014 1.054.262.000 0.2%
2015 975.540.000 -8.07%
2016 987.601.000 1.22%
2017 1.318.482.000 25.1%
2018 1.403.409.000 6.05%
2019 1.690.219.000 16.97%
2020 1.782.319.000 5.17%
2021 2.065.395.000 13.71%
2022 2.120.765.000 2.61%
2023 2.172.728.000 2.39%
2023 2.620.552.000 17.09%
2024 2.317.763.000 -13.06%

PT. Chandra Asri Petrochemical Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0
Price to Earning Ratio
-616.81x
Price To Sales Ratio
25.31x
POCF Ratio
293.27
PFCF Ratio
-1102.98
Price to Book Ratio
18.66
EV to Sales
25.67
EV Over EBITDA
2714.12
EV to Operating CashFlow
296.16
EV to FreeCashFlow
-1118.73
Earnings Yield
-0
FreeCashFlow Yield
-0
Market Cap
49 Bil.
Enterprise Value
50 Bil.
Graham Number
0.03
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
-2.1
ROE
-0.03
Return On Assets
-0.02
Return On Capital Employed
-0
Net Income per EBT
0.7
EBT Per Ebit
13.69
Ebit per Revenue
-0
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
-0
Pretax Profit Margin
-0.06
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.06
Payout Ratio
-0.4
Dividend Per Share
5.58

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0
Capex to Operating CashFlow
1.26
Capex to Revenue
0.11
Capex to Depreciation
14.34
Return on Invested Capital
-0
Return on Tangible Assets
-0.02
Days Sales Outstanding
50.82
Days Payables Outstanding
50.4
Days of Inventory on Hand
61.2
Receivables Turnover
7.18
Payables Turnover
7.24
Inventory Turnover
5.96
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0.02
Debt to Equity
0.69
Debt to Assets
0.35
Net Debt to EBITDA
38.21
Current Ratio
4.14
Tangible Asset Value
3 Bil.
Net Current Asset Value
0 Bil.
Invested Capital
4071437000
Working Capital
2 Bil.
Intangibles to Total Assets
0
Average Receivables
0 Bil.
Average Payables
0 Bil.
Average Inventory
338059500
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT. Chandra Asri Petrochemical Tbk Dividends
Year Dividends Growth
2008 196
2009 147 -33.33%
2010 113 -31.25%
2011 14 -700%
2014 9 -55.56%
2015 18 47.06%
2016 173 90.12%
2017 630 72.7%
2018 65 -884.38%
2019 26 -156%
2021 83 69.88%
2022 7 -1085.71%
2023 5 -40%
2024 6 0%

PT. Chandra Asri Petrochemical Tbk Profile

About PT. Chandra Asri Petrochemical Tbk

PT. Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indonesia and Singapore. It operates through Olefin; Polyolefin; Styrene Monomer; Butadiene; Methyl Tertiary Butyl Ether & Butene-1; and Tanks and Jetty Rental segments. The company offers olefins, such as ethylene, propylene, mixed C4, pyrolysis gasoline, and pyrolysis fuel oil. It also provides polyethylene products, including linear low density and high-density polyethylene under the Asrene brand name used in films, injection molding, blow molding, pipe, monofilament, fishnet, tarpaulin, clean water pipes, jerry cans, cosmetics, and food grade bottles, as well as agriculture films and plastic packaging applications; and resins under the Grene brand name for environmental-friendly shopping bags, compost bags, disposal bags, bags on roll, etc. In addition, the company offers polypropylene products, which consist of homopolymer, random copolymer, and impact copolymer under the Trilene brand name used for use in flexible packaging, household appliances, yarn, nonwoven bags, furniture, and automotive and electronic parts. Further, it provides styrene monomer that produces polystyrene, expanded polystyrene, styrene acrylonitrile, acrylonitrile butadiene styrene (ABS), styrene butadiene rubber (SBR), styrene butadiene latex (SBL), and unsaturated polyester resin for use in shoe soles, drinking cups, food containers, automotive and electronic parts, building block toys, and helmets; and butadiene for the production of ABS, SBL, SBR, and polybutadiene rubber used in rubber boots, rubber gloves, shoe soles, adhesives, and sealants. The company also exports its products. PT. Chandra Asri Petrochemical Tbk was founded in 1984 and is headquartered in Jakarta, Indonesia.

CEO
Mr. Erwin Ciputra
Employee
2.328
Address
Wisma Barito Pacific Tower A
Jakarta, 11410

PT. Chandra Asri Petrochemical Tbk Executives & BODs

PT. Chandra Asri Petrochemical Tbk Executives & BODs
# Name Age
1 Chrysanthi Tarigan
General Manager of Corporate Communication
70
2 Wattana Kulkolakan
Marketing Department Manager
70
3 Mr. . Suryandi
Director of Human Resources & Corporate Affairs and Director
70
4 Chris Romy
General Manager of Accounting & Tax
70
5 Mr. Erwin Ciputra
President Director
70
6 Mr. Edi Rivai
Director of Legal & External Affairs and Director
70
7 Mr. Pholavit Thiebpattama
Operation Vice President Director & Director
70
8 Harry Muhammad Tamin
Investor Relations Department Manager
70
9 Mr. Kah Hin Khor
Director of Finance & Director
70
10 Mr. Baritono Prajogo Pangestu
Vice President of Commercial Director & VP Director
70

PT. Chandra Asri Petrochemical Tbk Competitors