PT. Chandra Asri Petrochemical Tbk (ADR)
General ticker "PTCAY" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $49.3B (TTM average)
PT. Chandra Asri Petrochemical Tbk (ADR) does not follow the US Stock Market performance with the rate: -26.9%.
Estimated limits based on current volatility of 16.1%: low 38.55$, high 53.33$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-12, amount 0.02$ (Y0.07%)
- 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: [33.14$, 61.57$]
- 2025-12-31 to 2026-12-31 estimated range: [29.56$, 55.99$]
Financial Metrics affecting the PTCAY estimates:
- Negative: with PPE of -10000.0 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -0.36 <= 0.07
- Positive: -4.72 < Operating profit margin, % of -3.28
- Positive: Investing cash flow per share per price, % of -0.17 > -0.65
- Positive: 3.02 < Industry operating profit margin (median), % of 6.40
- Positive: Industry inventory ratio change (median), % of -0.27 <= -0.15
- Negative: 0.01 < Interest expense per share per price, % of 0.36
- Negative: Industry earnings per price (median), % of 2.08 <= 4.54
Short-term PTCAY quotes
Long-term PTCAY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,384.59MM | $2,159.93MM | $1,785.36MM |
| Operating Expenses | $2,489.59MM | $2,187.81MM | $1,845.88MM |
| Operating Income | $-105.00MM | $-27.88MM | $-60.51MM |
| Non-Operating Income | $-71.48MM | $-26.69MM | $-31.21MM |
| Interest Expense | $69.34MM | $115.63MM | $158.48MM |
| Income(Loss) | $-176.47MM | $-54.56MM | $-91.73MM |
| Taxes | $-27.08MM | $-23.02MM | $-34.43MM |
| Profit(Loss)* | $-149.40MM | $-33.58MM | $-69.16MM |
| Stockholders Equity | $2,805.47MM | $2,739.13MM | $2,633.96MM |
| Inventory | $316.73MM | $427.29MM | $375.19MM |
| Assets | $4,929.87MM | $5,614.45MM | $5,658.87MM |
| Operating Cash Flow | $-147.18MM | $132.18MM | $-159.00MM |
| Capital expenditure | $114.25MM | $96.31MM | $405.06MM |
| Investing Cash Flow | $-290.99MM | $-414.28MM | $-76.89MM |
| Financing Cash Flow | $365.24MM | $317.93MM | $162.90MM |
| Earnings Per Share** | $-0.21 | $-0.05 | $-0.10 |
| 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.