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PT Chandra Asri Pacific Tbk PTCAY

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Price alert · PTCAY

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11.06 USD +3.06 +38.25%

At close · Oct 30

11.06 Day range 11.06
8.00 52-week range 56.00
YTD
-80.25%
1 year
-80.25%
Open
11.06
Prev close
8.00
Mkt cap
9.56B
Vol
37
Avg vol
0
EPS
0.07
P/E
158.00
More statistics
Low
11.06
High
11.06

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Financial health

Altman Z-Score

1.87 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 1
  • P/B 3

Valuation

P/E 36.6×
FY 2016: 8.5×FY 2017: 21.5×FY 2018: 43.1×FY 2019: 603×FY 2020: 185×FY 2021: 71.0×FY 2022: -21.7×FY 2023: -749×FY 2024: -626×FY 2025: 36.6×
FY 2016 5y median -21.7× FY 2025
P/S 5.7×
FY 2016: 1.3×FY 2017: 2.8×FY 2018: 3.1×FY 2019: 7.6×FY 2020: 5.6×FY 2021: 4.3×FY 2022: 1.4×FY 2023: 12.3×FY 2024: 24.9×FY 2025: 5.7×
FY 2016 5y median 5.7× FY 2025
P/B 10.7×
FY 2016: 2.3×FY 2017: 4.1×FY 2018: 4.4×FY 2019: 8.1×FY 2020: 5.6×FY 2021: 3.8×FY 2022: 1.2×FY 2023: 9.7×FY 2024: 16.9×FY 2025: 10.7×
FY 2016 5y median 9.7× FY 2025
P/FCF -103×
FY 2016: 6.4×FY 2017: 40.5×FY 2018: 158×FY 2019: -96.6×FY 2020: 37.1×FY 2021: 78.4×FY 2022: -12.4×FY 2023: 742×FY 2024: -78.8×FY 2025: -103×
FY 2016 5y median -12.4× FY 2025
EV/EBITDA 24.5×
FY 2016: 5.3×FY 2017: 12.2×FY 2018: 19.4×FY 2019: 82.3×FY 2020: 55.3×FY 2021: 29.9×FY 2022: -31.8×FY 2023: 316×FY 2024: 284×FY 2025: 24.5×
FY 2016 5y median 29.9× FY 2025
EV/Sales 6.0×
FY 2016: 1.4×FY 2017: 2.7×FY 2018: 3.0×FY 2019: 7.6×FY 2020: 5.6×FY 2021: 4.1×FY 2022: 1.4×FY 2023: 12.5×FY 2024: 25.3×FY 2025: 6.0×
FY 2016 5y median 6.0× FY 2025
FCF Yield -1.0%
FY 2016: 15.7%FY 2017: 2.5%FY 2018: 0.6%FY 2019: -1.0%FY 2020: 2.7%FY 2021: 1.3%FY 2022: -8.1%FY 2023: 0.1%FY 2024: -1.3%FY 2025: -1.0%
FY 2016 5y median -1.0% FY 2025

Profitability

Gross Margin -0.6%
FY 2016: 25.6%FY 2017: 22.5%FY 2018: 15.4%FY 2019: 9.1%FY 2020: 9.1%FY 2021: 13.4%FY 2022: -0.5%FY 2023: 3.8%FY 2024: 2.7%FY 2025: -0.6%
FY 2016 5y median 2.7% FY 2025
Operating Margin -8.4%
FY 2016: 20.8%FY 2017: 19.2%FY 2018: 12.3%FY 2019: 4.1%FY 2020: 4.7%FY 2021: 9.8%FY 2022: -4.4%FY 2023: -1.3%FY 2024: -3.4%FY 2025: -8.4%
FY 2016 5y median -3.4% FY 2025
Net Margin 15.5%
FY 2016: 15.5%FY 2017: 13.2%FY 2018: 7.1%FY 2019: 1.2%FY 2020: 2.8%FY 2021: 5.9%FY 2022: -6.3%FY 2023: -1.6%FY 2024: -3.9%FY 2025: 15.5%
FY 2016 5y median -1.6% FY 2025
ROE 29.2%
FY 2016: 26.4%FY 2017: 19.2%FY 2018: 10.3%FY 2019: 1.3%FY 2020: 2.8%FY 2021: 5.2%FY 2022: -5.3%FY 2023: -1.2%FY 2024: -2.6%FY 2025: 29.2%
FY 2016 5y median -1.2% FY 2025
ROIC -5.5%
FY 2016: 17.6%FY 2017: 14.1%FY 2018: 8.7%FY 2019: 1.7%FY 2020: 3.0%FY 2021: 4.6%FY 2022: -2.0%FY 2023: -0.3%FY 2024: -0.7%FY 2025: -5.5%
FY 2016 5y median -0.7% FY 2025
ROA 8.8%
FY 2016: 14.1%FY 2017: 10.7%FY 2018: 5.7%FY 2019: 0.7%FY 2020: 1.4%FY 2021: 3.0%FY 2022: -3.0%FY 2023: -0.6%FY 2024: -1.2%FY 2025: 8.8%
FY 2016 5y median -0.6% FY 2025

Growth (YoY)

Revenue 293.2%
FY 2016: 40.1%FY 2017: 25.3%FY 2018: 5.2%FY 2019: -26.0%FY 2020: -4.0%FY 2021: 42.8%FY 2022: -7.6%FY 2023: -9.4%FY 2024: -17.3%FY 2025: 293.2%
FY 2016 FY 2025
Operating Income -879.5%
FY 2016: 616.6%FY 2017: 15.6%FY 2018: -32.6%FY 2019: -75.1%FY 2020: 9.1%FY 2021: 199.0%FY 2022: -141.4%FY 2023: 73.5%FY 2024: -117.1%FY 2025: -879.5%
FY 2016 FY 2025
EPS (diluted) 1630.0%
FY 2016: 925.0%FY 2017: 2.4%FY 2018: -45.2%FY 2019: -87.0%FY 2020: 133.3%FY 2021: 157.1%FY 2022: -216.7%FY 2023: 76.2%FY 2024: -100.0%FY 2025: 1630.0%
FY 2016 FY 2025
Free Cash Flow 31.5%
FY 2016: 449.2%FY 2017: -58.2%FY 2018: -70.6%FY 2019: -397.3%FY 2020: 286.6%FY 2021: -48.7%FY 2022: -285.5%FY 2023: 113.7%FY 2024: -1672.5%FY 2025: 31.5%
FY 2016 FY 2025

Financial Health

Current Ratio 2.5×
FY 2016: 1.5×FY 2017: 2.4×FY 2018: 2.1×FY 2019: 1.8×FY 2020: 1.7×FY 2021: 3.1×FY 2022: 3.8×FY 2023: 3.5×FY 2024: 3.0×FY 2025: 2.5×
FY 2016 5y median 3.1× FY 2025
Quick Ratio 1.9×
FY 2016: 1.1×FY 2017: 2.0×FY 2018: 1.7×FY 2019: 1.4×FY 2020: 1.4×FY 2021: 2.7×FY 2022: 3.2×FY 2023: 2.9×FY 2024: 2.6×FY 2025: 1.9×
FY 2016 5y median 2.7× FY 2025
Debt / Equity 1.5×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.8×FY 2025: 1.5×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 1.5×
FY 2016: 0.3×FY 2017: -0.4×FY 2018: -0.3×FY 2019: 0.7×FY 2020: -0.4×FY 2021: -1.4×FY 2022: -0.6×FY 2023: 3.5×FY 2024: 4.0×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
Interest Coverage -2.5×
FY 2016: 15.1×FY 2017: 16.1×FY 2018: 7.4×FY 2019: 1.6×FY 2020: 1.5×FY 2021: 4.6×FY 2022: -1.5×FY 2023: -0.2×FY 2024: -0.4×FY 2025: -2.5×
FY 2016 5y median -0.4× FY 2025

Dividends

Dividend Yield 0.1%
FY 2016: 1.7%FY 2017: 2.4%FY 2018: 1.0%FY 2019: 0.2%FY 2020: 0.0%FY 2021: 0.9%FY 2022: 0.3%FY 2023: 0.1%FY 2024: 0.1%FY 2025: 0.1%
FY 2016 5y median 0.1% FY 2025
Payout Ratio 4.6%
FY 2016: 14.5%FY 2017: 50.4%FY 2018: 44.5%FY 2019: 141.1%FY 2020: 0.0%FY 2021: 68.1%FY 2022: -7.4%FY 2023: -89.3%FY 2024: -43.4%FY 2025: 4.6%
FY 2016 5y median -7.4% FY 2025

Annual · latest fiscal year ends 2025-12-31