Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TPIA.JK
Strong SellSinkerPT Chandra Asri Pacific Tbk · Basic Materials · Indonesia · $9.5B · Avg Vol: $34M/d
5
StockRankGet insider-trade alerts
Q
45
V
26
M
3
P/E (TTM)
137.8x
ROE
3.9%
D/E
1.2x
Dividend %
0.5%
COMPANY DESCRIPTION
PT Chandra Asri Pacific Tbk provides chemical and infrastructure solutions in Indonesia and Singapore. It operates through Energy, Chemical, and Infrastructure segments. The company offers olefins, such as ethylene, propylene, pyrolysis gasoline, crude C4, and pyrolysis fuel oil.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.7T | 37.8T | 31.3T | 122.9T | 43.3% | 165.5T | 226.1T | 230.1T | 36.8% |
| EPS (IDR) | -36.76 | -8.75 | -17.51 | 267.83 | — | 14.04 | 153.28 | 138.78 | -28.0% |
| Shares | 86.5B | 86.5B | 86.5B | 86.5B | -0.0% | 86.5B | — | — | — |
| Debt | 25.8T | 30.5T | 35.0T | 94.8T | 54.4% | 103.5T | — | — | — |
| Equity | 49.1T | 47.9T | 46.2T | 65.3T | 10.0% | — | — | — | — |
| Op CF | -4.4T | 2.3T | -2.8T | 6.1T | 62.7% | 8.4T | — | — | — |
| Inv CF | -5.1T | -7.3T | -1.3T | -38.2T | — | — | — | — | — |
| Fin CF | 6.4T | 5.6T | 2.9T | 56.1T | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.2%
SMA 50SMA 200
Close
$0.1108
RSI (14)
49.0
52W High
$0.5007
From 52W High
0.2%
SCORE BREAKDOWN
Quality
45
ROIC
15.1%83.0
ROE
3.9%47.0
GP/Assets
6.6%30.5
Op. Margin
7.1%52.1
FCF/Assets
-5.3%31.3
Piotroski
547.3
Int. Cover
6.4x53.8
D/E Ratio
1.19x8.4
Current Ratio
2.30x55.8
Value
26
P/E (TTM)
137.8x5.0
EV/EBITDA
22.7x20.3
P/FCF
—N/A
P/B
2.4x43.6
P/S
1.0x64.6
Div Yield
0.5%18.7
Momentum
3
52W High %
22%1.0
RS 6M
-48%7.0
SMA 50/200
0.43x0.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-89%1.0
FUNDAMENTALS
Market Cap
$9.5B
P/E (Forward)
119.3x
Gross Margin
8.6%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TPIA.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TPIA.JK | PT Chandra Asri Pacific Tbk(you) | $9.5B | 5 | Strong Sell |
| BRPT.JK | PT Barito Pacific Tbk | $9.3B | 24 | Sell |
| BRMS.JK | PT Bumi Resources Minerals Tbk | $5.6B | 14 | Strong Sell |
| PTRO.JK | PT Petrosea Tbk | $3.1B | 17 | Strong Sell |
| MDKA.JK | PT Merdeka Copper Gold Tbk | $4.3B | 34 | Sell |
| FPNI.JK | PT Lotte Chemical Titan Tbk | $177M | 76 | Buy |
| SINI.JK | PT Singaraja Putra Tbk | $1.0B | 29 | Sell |
| INCO.JK | PT Vale Indonesia Tbk | $2.9B | 53 | Hold |
| 2610.HK | Nanshan Aluminium International Holdings Limited | $2.1B | 52 | Hold |
| EKAD.JK | PT Ekadharma International Tbk | $85M | 95 | Strong Buy |
Peer medians: ROE 8.5% · P/E 11.2x · Gross margin 20.9%