PT Chandra Asri Petrochemical Tbk(ID:TPIA)
Rp1,260.00-5.00 (-0.40%)
ID:TPIA
PT Chandra Asri Petrochemical Tbk financials statements
Rp1,260.00
At close:-5.00 (-0.40%)
PT Chandra Asri Petrochemical Tbk (TPIA) Ratios
PT Chandra Asri Petrochemical Tbk Ratios
ID:TPIA's free cash flow for Q3 2026 was $71.59M. For the 2026 fiscal year, ID:TPIA's free cash flow was decreased by $-297.74M and operating cash flow was $369.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.49 | 3.02 | 3.47 | 3.75 | 3.14 |
| Quick Ratio | 1.91 | 2.57 | 2.95 | 3.23 | 2.75 |
| Cash Ratio | 1.25 | 1.66 | 1.76 | 2.31 | 1.69 |
| Solvency Ratio | 0.17 | -0.02 | 0.03 | -0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.11 | -0.19 | 0.16 | -0.24 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.41 | -0.74 | 1.50 | -1.11 | 1.86 |
| Net Current Asset Value | $ -2.23B | $ -244.58M | $ 216.87M | $ 160.78M | $ 861.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.35 | 0.31 | 0.30 | 0.22 |
| Debt-to-Equity Ratio | 1.45 | 0.76 | 0.64 | 0.52 | 0.37 |
| Debt-to-Capital Ratio | 0.59 | 0.43 | 0.39 | 0.34 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.40 | 0.38 | 0.32 | 0.25 |
| Financial Leverage Ratio | 3.30 | 2.15 | 2.05 | 1.76 | 1.71 |
| Debt Service Coverage Ratio | 2.22 | 0.23 | 0.51 | -0.38 | 1.17 |
| Interest Coverage Ratio | -2.31 | -0.39 | -0.24 | -1.51 | 4.57 |
| Debt to Market Cap | 0.17 | 0.05 | 0.08 | 0.18 | 0.03 |
| Interest Debt Per Share | 0.08 | 0.02 | 0.03 | 0.02 | 0.01 |
| Net Debt to EBITDA | 1.54 | 12.62 | 3.68 | -0.65 | -1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.50% | 2.71% | 3.79% | -0.46% | 13.37% |
| EBIT Margin | 22.13% | 2.48% | -1.29% | -4.44% | 9.83% |
| EBITDA Margin | 25.03% | 2.81% | 3.78% | -4.35% | 9.90% |
| Operating Profit Margin | -8.55% | -3.39% | -1.29% | -4.40% | 9.84% |
| Pretax Profit Margin | 18.44% | -5.14% | -2.53% | -7.40% | 7.84% |
| Net Profit Margin | 15.53% | -3.87% | -1.55% | -6.27% | 5.89% |
| Continuous Operations Profit Margin | 20.63% | -3.21% | -1.46% | -6.27% | 5.89% |
| Net Income Per EBT | 84.23% | 75.40% | 61.54% | 84.66% | 75.16% |
| EBT Per EBIT | -215.69% | 151.58% | 195.75% | 168.07% | 79.65% |
| Return on Assets (ROA) | 8.73% | -1.22% | -0.60% | -3.03% | 3.04% |
| Return on Equity (ROE) | 28.85% | -2.63% | -1.23% | -5.33% | 5.20% |
| Return on Capital Employed (ROCE) | -5.84% | -1.25% | -0.58% | -2.43% | 6.25% |
| Return on Invested Capital (ROIC) | -5.52% | -0.75% | -0.33% | -1.99% | 4.56% |
| Return on Tangible Assets | 8.74% | -1.22% | -0.60% | -3.03% | 3.04% |
| Earnings Yield | 3.61% | -0.16% | -0.16% | -1.82% | 0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.79 | 7.05 | 14.05 | 18.05 | 13.96 |
| Payables Turnover | 7.86 | 3.37 | 3.14 | 5.41 | 2.90 |
| Inventory Turnover | 5.72 | 4.63 | 4.86 | 7.56 | 6.09 |
| Fixed Asset Turnover | 1.38 | 0.72 | 0.98 | 1.16 | 1.26 |
| Asset Turnover | 0.56 | 0.32 | 0.38 | 0.48 | 0.52 |
| Working Capital Turnover Ratio | 2.82 | 0.97 | 1.17 | 1.30 | 1.96 |
| Cash Conversion Cycle | 54.69 | 22.13 | -15.24 | 1.07 | -39.96 |
| Days of Sales Outstanding | 37.30 | 51.75 | 25.99 | 20.22 | 26.14 |
| Days of Inventory Outstanding | 63.83 | 78.84 | 75.05 | 48.26 | 59.92 |
| Days of Payables Outstanding | 46.44 | 108.46 | 116.28 | 67.41 | 126.02 |
| Operating Cycle | 101.13 | 130.58 | 101.04 | 68.48 | 86.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | -0.37 | 1.05 | -1.18 | 1.20 |
| Capital Expenditure Coverage Ratio | 0.34 | -0.39 | 1.37 | -1.29 | 2.74 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.08 | 0.08 | -0.10 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.09 | 0.06 | -0.06 | 0.09 |
| Free Cash Flow Yield | -1.62% | -1.29% | 0.17% | -3.18% | 0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.63 | -632.63 | -644.81 | -55.01 | 256.14 |
| Price-to-Sales (P/S) Ratio | 4.30 | 24.52 | 10.02 | 3.45 | 15.09 |
| Price-to-Book (P/B) Ratio | 7.99 | 16.62 | 7.90 | 2.93 | 13.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -61.90 | -77.62 | 603.57 | -31.44 | 276.22 |
| Price-to-Operating Cash Flow Ratio | 121.55 | -275.38 | 163.80 | -55.84 | 175.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -10.54 | 8.46 | 0.25 | 1.63 |
| Enterprise Value Multiple | 18.73 | 884.10 | 268.79 | -79.94 | 150.41 |
| Enterprise Value | 32.51B | 44.42B | 21.95B | 8.29B | 38.43B |
| EV to EBITDA | 18.73 | 884.10 | 268.79 | -79.94 | 150.41 |
| EV to Sales | 4.69 | 24.88 | 10.16 | 3.47 | 14.89 |
| EV to Free Cash Flow | -67.45 | -78.75 | 611.96 | -31.69 | 272.65 |
| EV to Operating Cash Flow | 132.45 | -279.36 | 166.07 | -56.30 | 173.21 |
| Tangible Book Value Per Share | 0.07 | 0.03 | 0.04 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.38 | 0.42 | 0.15 | 0.25 |
| Revenue Per Share | 0.10 | 0.02 | 0.03 | 0.03 | 0.03 |
| Net Income Per Share | 0.02 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 0.84 | 0.75 | 0.62 | 0.85 | 0.75 |
| Interest Burden | 0.83 | -2.07 | 1.96 | 1.67 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 2.36 | -3.94 | 0.99 | 1.46 |
Currency in USD
