PT. Chandra Asri Petrochemical Tbk
PTPIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,561,607 | $45,561,607 | $29,832,513 | $43,783,493 |
| - 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 | $47,104,444 | $46,786,256 | $30,656,448 | $44,417,291 |
| Revenue | $2,149,021 | $2,304,090 | $622,094 | $553,780 |
| % Growth | -6.7% | 270.4% | 12.3% | – |
| Gross Profit | -$121,839 | -$105,274 | $5,758 | $20,685 |
| % Margin | -5.7% | -4.6% | 0.9% | 3.7% |
| EBITDA | $98,338 | $1,658,183 | $2,513 | $26,109 |
| % Margin | 4.6% | 72% | 0.4% | 4.7% |
| Net Income | $35,984 | $1,298,401 | -$25,644 | -$9,262 |
| % Margin | 1.7% | 56.4% | -4.1% | -1.7% |
| EPS Diluted | 0 | 0.015 | -0 | -0 |
| % Growth | -97.3% | 5,100% | -200% | – |
| Operating Cash Flow | $143,975 | $282,912 | -$318,760 | $301,343 |
| Capital Expenditures | -$182,957 | -$99,046 | -$75,455 | -$127,734 |
| Free Cash Flow | -$38,982 | $183,866 | -$394,215 | $173,609 |