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PT Chandra Asri Petrochemical Tbk (PTPIF)
OTHER OTC:PTPIF
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PTPIF
PT Chandra Asri Petrochemical Tbk
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PT Chandra Asri Petrochemical Tbk (PTPIF) Ratios

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PT Chandra Asri Petrochemical Tbk Ratios

PTPIF's free cash flow for Q2 2026 was $3.15. For the 2026 fiscal year, PTPIF's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.30 2.49 3.02 3.47 3.75
Quick Ratio
 1.56 1.91 2.57 2.95 3.23
Cash Ratio
 0.97 1.25 1.66 1.76 2.31
Solvency Ratio
 0.05 0.17 -0.02 0.03 -0.07
Operating Cash Flow Ratio
 0.14 0.11 -0.19 0.16 -0.24
Short-Term Operating Cash Flow Coverage
 0.61 0.44 -0.74 1.50 -1.11
Net Current Asset Value
$ -1.87B$ -2.23B$ -244.58M$ 216.87M$ 160.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.44 0.35 0.31 0.30
Debt-to-Equity Ratio
 1.49 1.45 0.76 0.64 0.52
Debt-to-Capital Ratio
 0.60 0.59 0.43 0.39 0.34
Long-Term Debt-to-Capital Ratio
 0.55 0.54 0.40 0.38 0.32
Financial Leverage Ratio
 3.48 3.30 2.15 2.05 1.76
Debt Service Coverage Ratio
 0.70 -0.30 0.23 0.51 -0.38
Interest Coverage Ratio
 0.79 -2.31 -0.39 -0.24 -1.51
Debt to Market Cap
 0.65 0.13 0.05 0.08 0.18
Interest Debt Per Share
 0.07 0.08 0.02 0.03 0.02
Net Debt to EBITDA
 4.43 -6.83 12.62 3.68 -0.65
Profitability Margins
Gross Profit Margin
7.55%-3.50%2.71%3.79%-0.46%
EBIT Margin
4.14%-8.55%2.48%-1.29%-4.44%
EBITDA Margin
7.17%-5.65%2.81%3.78%-4.35%
Operating Profit Margin
2.69%-8.55%-3.39%-1.29%-4.40%
Pretax Profit Margin
1.63%18.44%-5.14%-2.53%-7.40%
Net Profit Margin
1.19%15.53%-3.87%-1.55%-6.27%
Continuous Operations Profit Margin
2.05%20.63%-3.21%-1.46%-6.27%
Net Income Per EBT
72.89%84.23%75.40%61.54%84.66%
EBT Per EBIT
60.79%-215.69%151.58%195.75%168.07%
Return on Assets (ROA)
0.81%8.73%-1.22%-0.60%-3.03%
Return on Equity (ROE)
2.89%28.85%-2.63%-1.23%-5.33%
Return on Capital Employed (ROCE)
2.35%-5.84%-1.25%-0.58%-2.43%
Return on Invested Capital (ROIC)
2.20%-5.52%-0.75%-0.33%-1.99%
Return on Tangible Assets
0.83%8.74%-1.22%-0.60%-3.03%
Earnings Yield
1.35%2.88%-0.16%-0.16%-1.82%
Efficiency Ratios
Receivables Turnover
 9.93 9.79 7.05 14.05 18.05
Payables Turnover
 5.09 7.86 3.37 3.14 5.41
Inventory Turnover
 3.89 5.72 4.63 4.86 7.56
Fixed Asset Turnover
 1.62 1.38 0.72 0.98 1.16
Asset Turnover
 0.68 0.56 0.32 0.38 0.48
Working Capital Turnover Ratio
 2.41 2.82 0.97 1.17 1.30
Cash Conversion Cycle
 58.90 54.69 22.13 -15.24 1.07
Days of Sales Outstanding
 36.77 37.30 51.75 25.99 20.22
Days of Inventory Outstanding
 93.83 63.83 78.84 75.05 48.26
Days of Payables Outstanding
 71.70 46.44 108.46 116.28 67.41
Operating Cycle
 130.61 101.13 130.58 101.04 68.48
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.97 -1.96 3.55 0.27 1.78
Dividend Paid and CapEx Coverage Ratio
 0.48 0.32 -0.37 1.05 -1.18
Capital Expenditure Coverage Ratio
 0.51 0.34 -0.39 1.37 -1.29
Operating Cash Flow Coverage Ratio
 0.07 0.05 -0.08 0.08 -0.10
Operating Cash Flow to Sales Ratio
 0.04 0.04 -0.09 0.06 -0.06
Free Cash Flow Yield
-4.93%-1.29%-1.29%0.17%-3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.27 34.65 -632.63 -644.81 -55.01
Price-to-Sales (P/S) Ratio
 0.89 5.40 24.52 10.02 3.45
Price-to-Book (P/B) Ratio
 2.11 10.03 16.62 7.90 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.41 -77.62 -77.62 603.57 -31.44
Price-to-Operating Cash Flow Ratio
 19.74 152.43 -275.38 163.80 -55.84
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -0.02 -10.54 8.46 0.25
Price-to-Fair Value
 2.11 10.03 16.62 7.90 2.93
Enterprise Value Multiple
 16.80 -102.34 884.10 268.79 -79.94
Enterprise Value
 11.29B 40.09B 44.42B 21.95B 8.29B
EV to EBITDA
 16.74 -102.34 884.10 268.79 -79.94
EV to Sales
 1.20 5.78 24.88 10.16 3.47
EV to Free Cash Flow
 -27.60 -83.17 -78.75 611.96 -31.69
EV to Operating Cash Flow
 26.70 163.33 -279.36 166.07 -56.30
Tangible Book Value Per Share
 0.05 0.07 0.03 0.04 0.04
Shareholders’ Equity Per Share
 0.05 0.05 0.03 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
 -0.25 -0.12 0.38 0.42 0.15
Revenue Per Share
 0.11 0.10 0.02 0.03 0.03
Net Income Per Share
 <0.01 0.02 >-0.01 >-0.01 >-0.01
Tax Burden
 0.73 0.84 0.75 0.62 0.85
Interest Burden
 0.39 -2.16 -2.07 1.96 1.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -16.89 0.23 2.36 -3.94 0.99
Currency in USD