PT. Chandra Asri Petrochemical Tbk PTCAY OTC

Other OTC • Basic Materials • Chemicals - Specialty • ID • USD

SharesGrow Score

22/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

PT. Chandra Asri Petrochemical Tbk (PTCAY) generated $-191.58M in operating cash flow for fiscal year 2024. After capital expenditures of $405.06M, free cash flow was $-564.05M.

Free cash flow margin was -31.6% of revenue.

The company returned $30M in dividends to shareholders during the period.

Criteria supported by this page:

HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (12/100, Fail) — limited free cash flow weakens the competitive position

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

22/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

12/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

PT. Chandra Asri Petrochemical Tbk Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$679.22M	$-191.58M	$132.18M	$-147.18M	$221.85M
Capital Expenditure	$-494.11M	$-405.06M	$-96.31M	$-114.25M	$-80.91M
Free Cash Flow	$-145.31M	$-564.05M	$35.87M	$-261.43M	$140.94M