Financhill
Sell
48

PTCAY Quote, Financials, Valuation and Earnings

Last price:
$56.00
Seasonality move :
80.75%
Day range:
$56.00 - $56.00
52-week range:
$56.00 - $62.61
Dividend yield:
0.1%
P/E ratio:
37.52x
P/S ratio:
8.19x
P/B ratio:
12.35x
Volume:
--
Avg. volume:
--
1-year change:
-10.56%
Market cap:
$48.4B
Revenue:
$1.8B
EPS (TTM):
$1.49

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, PT Chandra Asri Pacific Tbk has -- downside to fair value with a price target of -- per share.

PTCAY vs. S&P 500

  • Over the past 5 trading days, PT Chandra Asri Pacific Tbk has underperformed the S&P 500 by -0.1% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PT Chandra Asri Pacific Tbk does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PT Chandra Asri Pacific Tbk has grown year-over-year revenues for 4 quarters straight. In the most recent quarter PT Chandra Asri Pacific Tbk reported revenues of $2.2B.

Earnings Growth

  • PT Chandra Asri Pacific Tbk has grown year-over-year earnings for 5 quarters straight. In the most recent quarter PT Chandra Asri Pacific Tbk reported earnings per share of $0.04.
Enterprise value:
50.6B
EV / Invested capital:
5.57x
Price / LTM sales:
8.19x
EV / EBIT:
29.35x
EV / Revenue:
8.96x
PEG ratio (5yr expected):
-0.11x
EV / Free cash flow:
-246.52x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
29.26x
Gross Profit (TTM):
-$170.6M
Return On Assets:
21.52%
Net Income Margin (TTM):
29.5%
Return On Equity:
44.72%
Return On Invested Capital:
24.9%
Operating Margin:
-7.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.1B $1.7B $5.6B $369.4M $2.2B
Gross Profit $60.2M $41.6M -$170.6M $14.6M -$122.9M
Operating Income -$56.4M -$49.2M -$355.1M -$6.8M -$171.2M
EBITDA $48.8M $57.6M -$167.6M $17.8M -$107.7M
Diluted EPS -$0.07 -$0.09 $1.49 -$0.01 $0.04
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.5B $2.1B $2.1B $2.3B $5.3B
Total Assets $4.6B $4.8B $5B $5.4B $11B
Current Liabilities $704.5M $439.9M $313.4M $429.3M $1.8B
Total Liabilities $1.7B $2B $2.2B $2.4B $6B
Total Equity $2.9B $2.8B $2.8B $2.9B $5B
Total Debt $920.6M $1.5B $1.8B $2.1B $4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$36.9M -$44.2M $288.8M -$142.2M $83.3M
Cash From Investing -$507.6M $157.1M -$521.2M $11.8M -$369.5M
Cash From Financing $308.4M $267.1M $1.6B $196.5M $35.4M
Free Cash Flow -$112.4M -$366.4M -$205.2M -$260.3M -$108.6M
PTCAY
Sector
Market Cap
$48.4B
--
Price % of 52-Week High
89.44%
--
Dividend Yield
0.1%
--
Shareholder Yield
-0.87%
--
1-Year Price Total Return
-10.56%
--
Beta (5-Year)
2.390
--
Dividend yield:
0.1%
Annualized payout:
$0.03
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $56.00
200-day SMA
Sell
Level $57.88
Bollinger Bands (100)
Sell
Level 56 - 56
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $56.00
Relative Strength Index (RSI14)
Sell
Level 0.00
ADX Line
Neutral
Level
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $56.00
MACD (12, 26)
Buy
Level 10.53
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (12.725)
Sell
CA Score (Annual)
Level (-0.4965)
Sell
Beneish M-Score (Annual)
Level (-0.0671)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.7028)
Sell
Piotroski F Score (Annual)
Level (1)
Buy
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PT Chandra Asri Pacific Tbk engages in the manufacture and trade of petrochemical products. It operates through the following segments: Olefins, Polyolefin, Styrene Monomer, Butadiene, MTBE & Butene-1, and Tanks and Jetty Lease. The Olefins segment includes ethylene, propylene, pyrolysis gasoline, and mixed C4 products. The Polyolefin segment consists of polyethylene and polypropylene. The Styrene Monomer segment produces polystyrene, expanded polystyrene, styrene acrylonitrile, acrylonitrile butadiene styrene, styrene butadiene rubber, styrene butadiene latex, and unsaturated polyester resin. The Butadiene segment manufactures tires, rubber boots, rubber gloves, shoe soles, adhesives, and sealants. The Tanks and Jetty Lease segment engages in the rents and leases out tanks and jetties. The company was founded on November 2, 1984 and is headquartered in Jakarta, Indonesia.

Stock Forecast FAQ

In the current month, PTCAY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PTCAY average analyst price target in the past 3 months is --.

  • Where Will PT Chandra Asri Pacific Tbk Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PT Chandra Asri Pacific Tbk share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About PT Chandra Asri Pacific Tbk?

    Analysts are divided on their view about PT Chandra Asri Pacific Tbk share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PT Chandra Asri Pacific Tbk is a Sell and believe this share price will rise from its current level to --.

  • What Is PT Chandra Asri Pacific Tbk's Price Target?

    The price target for PT Chandra Asri Pacific Tbk over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PTCAY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PT Chandra Asri Pacific Tbk is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PTCAY?

    You can purchase shares of PT Chandra Asri Pacific Tbk via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PT Chandra Asri Pacific Tbk shares.

  • What Is The PT Chandra Asri Pacific Tbk Share Price Today?

    PT Chandra Asri Pacific Tbk was last trading at $56.00 per share. This represents the most recent stock quote for PT Chandra Asri Pacific Tbk. Yesterday, PT Chandra Asri Pacific Tbk closed at $56.00 per share.

  • How To Buy PT Chandra Asri Pacific Tbk Stock Online?

    In order to purchase PT Chandra Asri Pacific Tbk stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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