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Equity
PTPIF
+0.0 · +0.00%
USD · PINK

PT. Chandra Asri Petrochemical Tbk(PTPIF) Stock Analysis | Basic Materials

USD --+0.00%
Reward23Low
Risk47Moderate
75%Data
Strong 22% profit margin · Revenue growing 430% YoY
Capital Destroyer
Market Cap:45.56Bn
ⓘ
Reward Rating
23
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
47
Moderate
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PTPIF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PTPIF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is PT. Chandra Asri Petrochemical Tbk?

PT Chandra Asri Pacific Tbk provides chemical and infrastructure solutions in Indonesia and Singapore.

PTPIF · Verdict

Limited reward · moderate risk

PTPIF's standout is volatility; valuation and growth weigh on the picture.

Based on 88% data coverage

PTPIF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 5

  • Valuation0/100

    Weak vs peers

  • Growth16/100

    Revenue -11.6% CAGR

  • Profitability18/100

    -4% net margin · 42% ROE

  • Balance sheet25/100

    Interest covered 0.3×

  • Cash flow26/100

    -32% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is PT. Chandra Asri Petrochemical Tbk?

PT Chandra Asri Pacific Tbk provides chemical and infrastructure solutions in Indonesia and Singapore. It operates through Olefin, Polyolefin, Styrene Monomer, Butadiene, Methyl Tertiary Butyl Ether & Butene-1, Benzene, and Infrastructure segments. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 45.56B, and a P/E ratio of 26.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (23)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustrySpecialty Chemicals
Market Cap45.56B
P/E Ratio26.335
Dividend YieldN/A
Beta-0.125
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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