PT. Chandra Asri Petrochemical Tbk
PTCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $44,472 | $26,601 | $3,232 | $11,056 |
| - Cash | $1,367 | $1,440 | $1,404 | $1,579 |
| + Debt | $2,001 | $1,741 | $1,471 | $1,076 |
| Enterprise Value | $45,106 | $26,902 | $3,299 | $10,553 |
| Revenue | $1,785 | $2,160 | $2,385 | $2,580 |
| % Growth | -17.3% | -9.4% | -7.6% | – |
| Gross Profit | $48 | $82 | -$11 | $345 |
| % Margin | 2.7% | 3.8% | -0.5% | 13.4% |
| EBITDA | $50 | $82 | -$104 | $255 |
| % Margin | 2.8% | 3.8% | -4.3% | 9.9% |
| Net Income | -$69 | -$34 | -$149 | $152 |
| % Margin | -3.9% | -1.6% | -6.3% | 5.9% |
| EPS Diluted | -0.1 | -0.05 | -0.21 | 0.18 |
| % Growth | -100% | 76.2% | -216.7% | – |
| Operating Cash Flow | -$159 | $132 | -$147 | $222 |
| Capital Expenditures | -$405 | -$96 | -$114 | -$81 |
| Free Cash Flow | -$564 | $36 | -$261 | $141 |