PT. Chandra Asri Petrochemical Tbk Statistics
Share Statistics
PT. Chandra Asri Petrochemical Tbk has 86.51B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 86.51B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.53K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.53K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -633.05 and the forward
PE ratio is null.
PT. Chandra Asri Petrochemical Tbk's PEG ratio is
-10.55.
| PE Ratio | -633.05 |
| Forward PE | n/a |
| PS Ratio | 24.52 |
| Forward PS | 18.3 |
| PB Ratio | 16.62 |
| P/FCF Ratio | -77.62 |
| PEG Ratio | -10.55 |
Financial Ratio HistoryEnterprise 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 | 39.82 |
| Debt / FCF | -3.55 |
| Interest Coverage | -0.39 |
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 | $749,837.88 |
| Profits Per Employee | $-29,047.88 |
| Employee Count | 2,381 |
| 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 17.78% in the
last 52 weeks. The beta is 0.09, so PT. Chandra Asri Petrochemical Tbk's
price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | 17.78% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 92.65 |
| Average Volume (20 Days) | 10,191 |
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.
| Revenue | 1.79B |
| Gross Profit | 48.32M |
| Operating Income | -60.51M |
| Net Income | -69.16M |
| EBITDA | 50.24M |
| EBIT | 44.33M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance 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 | 6.06B |
| Working Capital | 2.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -188.21M
and capital expenditures -405.06M, giving a free cash flow of -564.05M.
| Operating Cash Flow | -188.21M |
| Capital Expenditures | -405.06M |
| Free Cash Flow | -564.05M |
| FCF Per Share | -0.01 |
Full Cash Flow StatementMargins
Gross margin is 2.71%, with operating and profit margins of -3.39% and -3.87%.
| Gross Margin | 2.71% |
| Operating Margin | -3.39% |
| Pretax Margin | -5.14% |
| Profit Margin | -3.87% |
| EBITDA Margin | 2.81% |
| EBIT Margin | -3.39% |
| FCF Margin | -31.59% |
