PT. Chandra Asri Petrochemical Tbk
PTCAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $48,442 | $39,777 | $44,472 | $54,165 |
| - Cash | $2,570 | $2,815 | $1,736 | $1,367 |
| + Debt | $4,113 | $4,040 | $2,560 | $2,001 |
| Enterprise Value | $49,985 | $41,001 | $45,296 | $54,799 |
| Revenue | $2,167 | $2,304 | $622 | $554 |
| % Growth | -6% | 270.4% | 12.3% | – |
| Gross Profit | -$123 | -$105 | $6 | $21 |
| % Margin | -5.7% | -4.6% | 0.9% | 3.7% |
| EBITDA | $99 | $1,658 | $3 | $26 |
| % Margin | 4.6% | 72% | 0.4% | 4.7% |
| Net Income | $36 | $1,298 | -$26 | -$9 |
| % Margin | 1.7% | 56.4% | -4.1% | -1.7% |
| EPS Diluted | 0.04 | 1.83 | -0.04 | -0.01 |
| % Growth | -97.8% | 4,675% | -300% | – |
| Operating Cash Flow | $83 | $283 | -$348 | $301 |
| Capital Expenditures | -$192 | -$99 | -$75 | -$128 |
| Free Cash Flow | -$109 | $184 | -$394 | $174 |