PT. Chandra Asri Petrochemical Tbk PTCAY OTC

PT. Chandra Asri Petrochemical Tbk (PTCAY) has shown declining revenue growth over the past 3 years, expanding from $2.6B to $1.8B (average -11.5%/yr). The company reported a net loss of $69M in its most recent fiscal year, with earnings trending at -75.6%/yr. The net profit margin is -3.9%, which is negative. the company was profitable in 1 out of the last 4 years tracked. The gross margin is 2.7% (low), with a -10.7pp trend over the period. With a market cap data available and MOAT composite score of 12/100, the company has a low competitive position.

Criteria proven by this page:

• GROWTH (15/100, Fail) — revenue or earnings are not growing
• PAST (25/100, Fail) — the company has frequently reported losses. Looking at the full 23-year history, the company was profitable in 15 of 23 years — a mixed long-term record
• INCOME (10/100, Fail) — the company is currently operating at a loss
• MOAT (12/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 22/100 with 0/5 criteria passed.