PTCAY — PT Chandra Asri Petrochemical Tbk/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1547873 ·
Last close
$13.89
Market Cap
$12.01B
52W High
$56.00
52W Low
$13.89
ADV30
147
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,403,741,000 | 531,481,000 | 386,331,000 | 146,132,000 | 12,508,649,000 | 2,826,914,000 | 7,651,696,000 |
| Dec 2025 | 1,917,633,000 | 142,756,000 | -254,671,000 | -207,362,000 | 12,322,724,000 | 2,739,796,000 | 7,665,809,000 |
| Jun 2025 | 2,304,090,000 | -105,274,000 | -152,164,000 | 1,298,401,000 | 10,382,749,000 | 2,815,305,000 | 5,510,930,000 |
| Mar 2025 | 622,094,000 | 29,319,000 | -23,173,000 | -25,644,000 | 6,056,216,000 | 1,735,814,000 | 2,998,362,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$1,854,469,000
Inventory
$1,189,052,000
Receivables
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ST Investments
$483,628,000
EBIT TTM
$1,803,718,000
Pretax Income TTM
$1,543,167,000
Interest Exp TTM
$260,551,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,801,653,760
EBITDA
$-108,104,000
Free Cash Flow
$-1,840,610,688
Enterprise Value
$1,204,741,996,544
Total Cash
$3,310,542,080
Total Debt
$5,683,763,200
Shares Out
864,922,709
Trailing EPS
$2.10
Book Value
$4.30
ROE
42.4%
ROA
-1.2%
Div Yield
0.66%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,020,007,000 | -592,698,000 | 1,090,091,000 | 12,322,724,000 | 7,665,809,000 | — | — |
| Dec 2024 | 1,785,364,000 | -56,732,000 | -68,610,000 | 5,663,616,000 | 2,726,157,000 | — | — |
| Dec 2023 | 2,159,932,000 | -27,875,000 | -33,576,000 | 5,614,452,000 | 2,620,552,000 | — | — |
| Dec 2022 | 2,384,591,000 | -116,220,000 | -149,538,000 | 4,929,871,000 | 2,120,765,000 | — | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.