Chandra Asri Pacific PT Tbk
OTC:PTPIF

Watchlist Manager
Chandra Asri Pacific PT Tbk Logo
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Watchlist
Price: 0.5061 USD Market Closed
Market Cap: 43.8B USD
Have any thoughts about
Chandra Asri Pacific PT Tbk?
Write Note

Intrinsic Value

The intrinsic value of one PTPIF stock under the Base Case scenario is 0.0329 USD. Compared to the current market price of 0.5061 USD, Chandra Asri Pacific PT Tbk is Overvalued by 93%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PTPIF Intrinsic Value
0.0329 USD
Overvaluation 93%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Chandra Asri Pacific PT Tbk

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PTPIF cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PTPIF?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Chandra Asri Pacific PT Tbk

Provide an overview of the primary business activities
of Chandra Asri Pacific PT Tbk.

What unique competitive advantages
does Chandra Asri Pacific PT Tbk hold over its rivals?

What risks and challenges
does Chandra Asri Pacific PT Tbk face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Chandra Asri Pacific PT Tbk.

Provide P/S
for Chandra Asri Pacific PT Tbk.

Provide P/E
for Chandra Asri Pacific PT Tbk.

Provide P/OCF
for Chandra Asri Pacific PT Tbk.

Provide P/FCFE
for Chandra Asri Pacific PT Tbk.

Provide P/B
for Chandra Asri Pacific PT Tbk.

Provide EV/S
for Chandra Asri Pacific PT Tbk.

Provide EV/GP
for Chandra Asri Pacific PT Tbk.

Provide EV/EBITDA
for Chandra Asri Pacific PT Tbk.

Provide EV/EBIT
for Chandra Asri Pacific PT Tbk.

Provide EV/OCF
for Chandra Asri Pacific PT Tbk.

Provide EV/FCFF
for Chandra Asri Pacific PT Tbk.

Provide EV/IC
for Chandra Asri Pacific PT Tbk.

What are the Revenue projections
for Chandra Asri Pacific PT Tbk?

How accurate were the past Revenue estimates
for Chandra Asri Pacific PT Tbk?

What are the Net Income projections
for Chandra Asri Pacific PT Tbk?

How accurate were the past Net Income estimates
for Chandra Asri Pacific PT Tbk?

What are the EPS projections
for Chandra Asri Pacific PT Tbk?

How accurate were the past EPS estimates
for Chandra Asri Pacific PT Tbk?

What are the EBIT projections
for Chandra Asri Pacific PT Tbk?

How accurate were the past EBIT estimates
for Chandra Asri Pacific PT Tbk?

Compare the revenue forecasts
for Chandra Asri Pacific PT Tbk with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Chandra Asri Pacific PT Tbk and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Chandra Asri Pacific PT Tbk against its competitors.

Analyze the profit margins
(gross, operating, and net) of Chandra Asri Pacific PT Tbk compared to its peers.

Compare the P/E ratios
of Chandra Asri Pacific PT Tbk against its peers.

Discuss the investment returns and shareholder value creation
comparing Chandra Asri Pacific PT Tbk with its peers.

Analyze the financial leverage
of Chandra Asri Pacific PT Tbk compared to its main competitors.

Show all profitability ratios
for Chandra Asri Pacific PT Tbk.

Provide ROE
for Chandra Asri Pacific PT Tbk.

Provide ROA
for Chandra Asri Pacific PT Tbk.

Provide ROIC
for Chandra Asri Pacific PT Tbk.

Provide ROCE
for Chandra Asri Pacific PT Tbk.

Provide Gross Margin
for Chandra Asri Pacific PT Tbk.

Provide Operating Margin
for Chandra Asri Pacific PT Tbk.

Provide Net Margin
for Chandra Asri Pacific PT Tbk.

Provide FCF Margin
for Chandra Asri Pacific PT Tbk.

Show all solvency ratios
for Chandra Asri Pacific PT Tbk.

Provide D/E Ratio
for Chandra Asri Pacific PT Tbk.

Provide D/A Ratio
for Chandra Asri Pacific PT Tbk.

Provide Interest Coverage Ratio
for Chandra Asri Pacific PT Tbk.

Provide Altman Z-Score Ratio
for Chandra Asri Pacific PT Tbk.

Provide Quick Ratio
for Chandra Asri Pacific PT Tbk.

Provide Current Ratio
for Chandra Asri Pacific PT Tbk.

Provide Cash Ratio
for Chandra Asri Pacific PT Tbk.

What is the historical Revenue growth
over the last 5 years for Chandra Asri Pacific PT Tbk?

What is the historical Net Income growth
over the last 5 years for Chandra Asri Pacific PT Tbk?

What is the current Free Cash Flow
of Chandra Asri Pacific PT Tbk?

Discuss the annual earnings per share (EPS)
trend over the past five years for Chandra Asri Pacific PT Tbk.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Chandra Asri Pacific PT Tbk

Current Assets 2.3B
Cash & Short-Term Investments 1.6B
Receivables 172.6m
Other Current Assets 494.2m
Non-Current Assets 3.1B
Long-Term Investments 563.3m
PP&E 2.5B
Intangibles 2.8m
Other Non-Current Assets 51.3m
Current Liabilities 429m
Accounts Payable 128.4m
Accrued Liabilities 33.9m
Short-Term Debt 65.3m
Other Current Liabilities 201.4m
Non-Current Liabilities 2.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 398.1m
Efficiency

Earnings Waterfall
Chandra Asri Pacific PT Tbk

Revenue
1.7B USD
Cost of Revenue
-1.7B USD
Gross Profit
44.3m USD
Operating Expenses
-93.1m USD
Operating Income
-48.7m USD
Other Expenses
-23.4m USD
Net Income
-72.1m USD

Free Cash Flow Analysis
Chandra Asri Pacific PT Tbk

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PTPIF Profitability Score
Profitability Due Diligence

Chandra Asri Pacific PT Tbk's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Negative ROIC
Negative 1-Year Revenue Growth
Positive Gross Profit
31/100
Profitability
Score

Chandra Asri Pacific PT Tbk's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

PTPIF Solvency Score
Solvency Due Diligence

Chandra Asri Pacific PT Tbk's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
71/100
Solvency
Score

Chandra Asri Pacific PT Tbk's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PTPIF Price Targets Summary
Chandra Asri Pacific PT Tbk

There are no price targets for PTPIF.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PTPIF?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PTPIF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Chandra Asri Pacific PT Tbk Logo
Chandra Asri Pacific PT Tbk

Country

Indonesia

Industry

Chemicals

Market Cap

43.8B USD

Dividend Yield

0.07%

Description

PT Chandra Asri Pacific Tbk engages in the manufacture and trade of petrochemical products. The company is headquartered in Jakarta Barat, Dki Jakarta and currently employs 2,308 full-time employees. The company went IPO on 2008-05-26. Its segment includes Olefins (Ethylene, Propylene, Pyrolysis Gasoline, Mixed C4 and naptha), Polyolefins (Polyethylene and Polypropylene), Styrene Monomer, Methyl Tert-butyl Ether (MTBE) and Butene-1 (B1), Butadiene, Tanks and Jetty Rental, and Sales of electricity and other electrical services (Electricity). Its Olefins products and by-products (Py-Gas, Mixed C4 and PFO) are produced from the Naphtha Cracker plant. The company distributes Ethylene, Propylene by pipeline to its customers and ships Py-Gas and PFO to its customers. Its Polyolefins offers Polyethylene resin under the Asrene brand, which covers high-density polyethylene (HDPE) and Linear low-density polyethylene (LLDPE) products. Polypropylene resin is sold under the trademark brand Trilene, which includes Homopolymer, Random Copolymer and others.

Contact

DKI JAKARTA
Jakarta Barat
Gedung Wisma Barito Pacific Tower A,, Lt. 7 Jl. Let Jend S. Parman Kav. 62-63 RT.008 RW.004 Slipi Palmerah
+62215307950
www.chandra-asri.com

IPO

2008-05-26

Employees

2 308

Officers

President Director
Mr. Erwin Ciputra
VP of Commercial Director & VP Director
Mr. Baritono Prajogo Pangestu
Operation Vice President Director & Director
Mr. Pholavit Thiebpattama
Director of Finance & Director
Mr. Kah Hin Khor
General Manager of Accounting & Tax
Chris Romy
Investor Relations Department Manager
Harry Muhammad Tamin
Show More
Director of Legal & External Affairs and Director
Mr. Edi Rivai
General Manager of Corporate Communication
Chrysanthi Tarigan
Marketing Department Manager
Wattana Kulkolakan
Director of Human Resources & Corporate Affairs and Director
Mr. . Suryandi
Show Less

See Also

Discover More
What is the Intrinsic Value of one PTPIF stock?

The intrinsic value of one PTPIF stock under the Base Case scenario is 0.0329 USD.

Is PTPIF stock undervalued or overvalued?

Compared to the current market price of 0.5061 USD, Chandra Asri Pacific PT Tbk is Overvalued by 93%.

Back to Top