PT. Chandra Asri Petroche... (PTCAY)
PT. Chandra Asri Petrochemical Tbk Statistics
Share Statistics
PT. Chandra Asri Petrochemical Tbk has 865.12M shares outstanding. The number of shares has increased by -99.28% in one year.
| Shares Outstanding | 865.12M |
| Shares Change (YoY) | -99.28% |
| Shares Change (QoQ) | -99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 292.31% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -643 and the forward PE ratio is null. PT. Chandra Asri Petrochemical Tbk's PEG ratio is -6.43.
| PE Ratio | -643 |
| Forward PE | n/a |
| PS Ratio | 24.91 |
| Forward PS | n/a |
| PB Ratio | 16.88 |
| P/FCF Ratio | -78.84 |
| PEG Ratio | -6.43 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PT. Chandra Asri Petrochemical Tbk.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.02 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 39.64 |
| Debt / FCF | -3.55 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $748,894.3 |
| Profits Per Employee | $-29,011.33 |
| Employee Count | 2,384 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -34.43M |
| Effective Tax Rate | 37.53% |
Stock Price Statistics
The stock price has increased by 67.18% in the last 52 weeks. The beta is 0.51, so PT. Chandra Asri Petrochemical Tbk's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 67.18% |
| 50-Day Moving Average | 62.61 |
| 200-Day Moving Average | 57.58 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 13 |
Income Statement
In the last 12 months, PT. Chandra Asri Petrochemical Tbk had revenue of 1.79B and earned -69.16M in profits. Earnings per share was -0.1.
| Revenue | 1.79B |
| Gross Profit | 48.32M |
| Operating Income | -56.73M |
| Net Income | -69.16M |
| EBITDA | 50.46M |
| EBIT | 44.33M |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has 1.37B in cash and 2B in debt, giving a net cash position of -633.8M.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2B |
| Net Cash | -633.8M |
| Retained Earnings | 672.36M |
| Total Assets | 5.66B |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -159M and capital expenditures -405.06M, giving a free cash flow of -564.05M.
| Operating Cash Flow | -159M |
| Capital Expenditures | -405.06M |
| Free Cash Flow | -564.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 2.71%, with operating and profit margins of -3.18% and -3.87%.
| Gross Margin | 2.71% |
| Operating Margin | -3.18% |
| Pretax Margin | -5.14% |
| Profit Margin | -3.87% |
| EBITDA Margin | 2.83% |
| EBIT Margin | -3.18% |
| FCF Margin | -31.59% |
Dividends & Yields
PTCAY pays an annual dividend of $0.07, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -63.64% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PTCAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 4, 2017. It was a forward split with a ratio of 10:1.
| Last Split Date | Dec 4, 2017 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 12.78 |
| Piotroski F-Score | 1 |