PT. Chandra Asri Petrochemical Tbk
PTCAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.41 | -0.00 | -1.45 | 0.00 |
| FCF Yield | -0.22% | 0.46% | -0.89% | 0.32% |
| EV / EBITDA | 504.10 | 24.73 | 18,024.55 | 2,117.01 |
| Quality | ||||
| ROIC | 1.68% | -1.70% | -0.32% | 0.02% |
| Gross Margin | -5.67% | -4.57% | 0.93% | 3.74% |
| Cash Conversion Ratio | 2.30 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 39.07% | 21.91% | -4.31% | -9.20% |
| Free Cash Flow Growth | -159.05% | 146.64% | -327.07% | 164.35% |
| Safety | ||||
| Net Debt / EBITDA | 15.56 | 0.74 | 327.87 | 24.49 |
| Interest Coverage | -2.65 | -2.54 | -0.56 | -0.31 |
| Efficiency | ||||
| Inventory Turnover | 1.94 | 1.88 | 1.79 | 1.42 |
| Cash Conversion Cycle | 44.13 | 64.19 | 58.55 | 17.34 |