PT. Chandra Asri Petrochemical Tbk
PT. Chandra Asri Petrochemical Tbk Fundamental Analysis
PT. Chandra Asri Petrochemical Tbk (PTPIF) shows moderate financial fundamentals with a PE ratio of 41.36, profit margin of 15.76%, and ROE of 31.18%. The company generates $7.0B in annual revenue with weak year-over-year growth of -17.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PTPIF's fundamental strength across five key dimensions:
Efficiency Score
WeakPTPIF struggles to generate sufficient returns from assets.
Valuation Score
ModeratePTPIF shows balanced valuation metrics.
Growth Score
WeakPTPIF faces weak or negative growth trends.
Financial Health Score
ModeratePTPIF shows balanced financial health with some risks.
Profitability Score
ModeratePTPIF maintains healthy but balanced margins.
Key Financial Metrics
Is PTPIF Expensive or Cheap?
P/E Ratio
PTPIF trades at 41.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PTPIF's PEG of -2.70 indicates potential undervaluation.
Price to Book
The market values PT. Chandra Asri Petrochemical Tbk at 12.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.59 times EBITDA. This signals the market has high growth expectations.
How Well Does PTPIF Make Money?
Net Profit Margin
For every $100 in sales, PT. Chandra Asri Petrochemical Tbk keeps $15.76 as profit after all expenses.
Operating Margin
Core operations generate -8.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.18 in profit for every $100 of shareholder equity.
ROA
PT. Chandra Asri Petrochemical Tbk generates $8.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT. Chandra Asri Petrochemical Tbk generates limited operating cash flow of $377.43M, signaling weaker underlying cash strength.
Free Cash Flow
PT. Chandra Asri Petrochemical Tbk generates weak or negative free cash flow of $-345.30M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
PTPIF converts -0.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How PTPIF Stacks Against Its Sector Peers
| Metric | PTPIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.36 | 24.08 | Worse (Expensive) |
| ROE | 31.18% | 921.00% | Weak |
| Net Margin | 15.76% | -113338.00% (disorted) | Strong |
| Debt/Equity | 1.45 | 0.53 | Weak (High Leverage) |
| Current Ratio | 2.49 | 5.09 | Strong Liquidity |
| ROA | 8.93% | -9816.00% (disorted) | Weak |
PTPIF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT. Chandra Asri Petrochemical Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-13.74%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-374.68%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-100.00%
Industry Style: Cyclical, Commodity, Value
Declining