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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

PT. Chandra Asri Petrochemical Tbk (PTCAY) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $44.55. It has a SharesGrow Score of 21/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $1.8B, -11.5%/yr average growth. Net income is $69M (loss), growing at -75.6%/yr. Net profit margin is -3.9% (negative). Gross margin is 2.7% (-10.7 pp trend).

Balance sheet: total debt is $2.0B against $2.6B equity (Debt-to-Equity (D/E) ratio 0.76, moderate). Current ratio is 3.02 (strong liquidity). Debt-to-assets is 35.4%. Total assets: $5.7B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 50/100 (Partial), Moat 12/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

PTCAY SharesGrow Score Overview

22/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 12/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PTCAY

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
PTCAY: -11.5%/yr revenue is, -75.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
PTCAY: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet PTCAY: Debt-to-Equity (D/E) ratio 0.76 (moderate), Current ratio is 3.02 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
12/100
PTCAY: Gross margin is 2.7% (-10.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 12/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
PTCAY: Net profit margin is -3.9%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range44.55-62.61
Volume1
Avg Volume (30D)7
Beta (1Y)0.21
Dividend Yield$0.0489
Share Statistics
EPS (TTM)-0.10
Shares Outstanding$710.3M
IPO Date2012-12-31
Employees2,381
CEOErwin Ciputra
Financial Highlights & Ratios
Revenue (TTM)$1.79B
Gross Profit$48.32M
EBITDA$50.24M
Net Income$-69.16M
Operating Income$-60.51M
Total Cash$1.72B
Total Debt$2B
Net Debt$633.8M
Total Assets$5.66B
Price / Earnings (P/E)-445.5
Analyst Forecast
Company Info
CountryID
ExchangeOther OTC
CurrencyUSD
ISINUS69368N2099

Price Chart

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PTCAY
PT. Chandra Asri Petrochemical Tbk ↗  ·  Other OTC
Basic Materials • Chemicals - Specialty
44.55 52WK RANGE 62.61

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