PT. Chandra Asri Petrochemical Tbk
PTCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $44,472,036 | $26,600,826 | $3,231,876 | $11,056,175 |
| - Cash | $1,366,818 | $1,439,797 | $1,403,973 | $1,579,128 |
| + Debt | $2,000,616 | $1,740,701 | $1,471,083 | $1,076,418 |
| Enterprise Value | $45,105,834 | $26,901,730 | $3,298,986 | $10,553,465 |
| Revenue | $1,785,364 | $2,159,932 | $2,384,591 | $2,580,425 |
| % Growth | -17.3% | -9.4% | -7.6% | – |
| Gross Profit | $48,319 | $81,830 | -$10,954 | $345,021 |
| % Margin | 2.7% | 3.8% | -0.5% | 13.4% |
| EBITDA | $50,240 | $81,666 | -$103,639 | $255,489 |
| % Margin | 2.8% | 3.8% | -4.3% | 9.9% |
| Net Income | -$69,163 | -$33,576 | -$149,399 | $151,986 |
| % 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 | -$158,995 | $132,175 | -$147,175 | $221,854 |
| Capital Expenditures | -$405,055 | -$96,305 | -$114,254 | -$80,913 |
| Free Cash Flow | -$564,050 | $35,870 | -$261,429 | $140,941 |