PT. Chandra Asri Petrochemical Tbk
PTCAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $48,442,187 | $39,776,684 | $44,471,754 | $54,164,878 |
| - Cash | $2,569,666 | $2,815,305 | $1,735,814 | $1,366,818 |
| + Debt | $4,112,503 | $4,039,954 | $2,559,749 | $2,000,616 |
| Enterprise Value | $49,985,024 | $41,001,333 | $45,295,689 | $54,798,676 |
| Revenue | $2,166,930 | $2,304,090 | $622,094 | $553,780 |
| % Growth | -6% | 270.4% | 12.3% | – |
| Gross Profit | -$122,855 | -$105,274 | $5,758 | $20,685 |
| % Margin | -5.7% | -4.6% | 0.9% | 3.7% |
| EBITDA | $99,158 | $1,658,183 | $2,513 | $25,885 |
| % Margin | 4.6% | 72% | 0.4% | 4.7% |
| Net Income | $36,284 | $1,298,401 | -$25,644 | -$9,262 |
| % 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 | $83,297 | $282,912 | -$348,425 | $301,343 |
| Capital Expenditures | -$191,872 | -$99,046 | -$75,455 | -$127,734 |
| Free Cash Flow | -$108,575 | $183,866 | -$394,215 | $173,609 |