PT. Chandra Asri Petrochemical Tbk (ADR)
General ticker "PTCAY" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $38.9B (TTM average)
PT. Chandra Asri Petrochemical Tbk (ADR) does not follow the US Stock Market performance with the rate: -45.9%.
Estimated limits based on current volatility of 0.0%: low 8.00$, high 8.00$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-29, amount 0.03$ (Y0.38%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [30.79$, 56.78$]
- 2025-12-31 to 2026-12-31 estimated range: [26.82$, 50.93$]
Financial Metrics affecting the PTCAY estimates:
- Positive: with PPE of -695.7 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -0.36 <= 2.37
- Negative: Industry earnings per price (median), % of 2.34 <= 3.58
- Negative: 0.33 < Interest expense per share per price, % of 0.36
- Negative: Industry operating profit margin (median), % of 5.47 <= 7.79
- Negative: -0.33 < Industry inventory ratio change (median), % of -0.25
- Positive: -13.52 < Operating profit margin, % of -3.28
- Negative: Industry operating cash flow per share per price (median), % of 4.95 <= 5.56
- Negative: negative Net income
Short-term PTCAY quotes
Long-term PTCAY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,159.93MM | $1,785.36MM | $7,020.01MM |
| Operating Expenses | $2,187.81MM | $1,845.88MM | $7,612.70MM |
| Operating Income | $-27.88MM | $-60.51MM | $-592.70MM |
| Non-Operating Income | $-26.69MM | $-31.21MM | $1,886.91MM |
| Interest Expense | $115.63MM | $158.48MM | $238.40MM |
| Income(Loss) | $-54.56MM | $-91.73MM | $1,294.21MM |
| Taxes | $-23.02MM | $-34.43MM | $-153.78MM |
| Net Income(Loss)* | $-33.58MM | $-69.16MM | $1,090.09MM |
| Stockholders Equity | $2,739.13MM | $2,633.96MM | $3,729.65MM |
| Inventory | $427.29MM | $375.19MM | $1,254.36MM |
| Assets | $5,614.45MM | $5,658.87MM | $12,322.72MM |
| Operating Cash Flow | $132.18MM | $-159.00MM | $349.91MM |
| Capital expenditure | $96.31MM | $405.06MM | $736.42MM |
| Investing Cash Flow | $-414.28MM | $-76.89MM | $-2,181.29MM |
| Financing Cash Flow | $317.93MM | $162.90MM | $3,204.09MM |
| Earnings Per Share** | $-0.05 | $-0.10 | $1.53 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.