Chandra Asri Pacific（TPIA）株式概要PT Chandra Asri Pacific Tbkは、その子会社とともに、インドネシアで化学およびインフラ・ソリューション企業として事業を展開している。 詳細TPIA ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性2/6配当金0/6報酬株価収益率（ 8.8 x） ID市場（ 14.5 x）を下回っています。今年は黒字化を達成 リスク分析負債は営業キャッシュフローで十分にカバーされていない ID市場と比較して、過去 3 か月間の株価の変動が非常に大きい今後3年間の収益は年平均149.9%減少すると予測されている。 高いレベルの非現金収入 すべてのリスクチェックを見るTPIA Community Fair Values Create NarrativeSee what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRpCurrent PriceRp2.27k298.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-130m9b2016201920222025202620282031Revenue US$4.0bEarnings US$570.1mAdvancedSet Fair ValueView all narrativesPT Chandra Asri Pacific Tbk 競合他社Barito PacificSymbol: IDX:BRPTMarket cap: Rp143.4tImpack Pratama IndustriSymbol: IDX:IMPCMarket cap: Rp94.7tBumi Resources MineralsSymbol: IDX:BRMSMarket cap: Rp80.1tAmman Mineral InternasionalSymbol: IDX:AMMNMarket cap: Rp220.1t価格と性能株価の高値、安値、推移の概要Chandra Asri Pacific過去の株価現在の株価Rp2,270.0052週高値Rp10,675.0052週安値Rp2,270.00ベータ0.281ヶ月の変化-63.97%3ヶ月変化-66.25%1年変化-76.17%3年間の変化7.58%5年間の変化18.69%IPOからの変化1,102.65%最新ニュースValuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp5,050, the stock trades at a trailing P/E ratio of 19.8x. Average forward P/E is 13x in the Chemicals industry in Indonesia. Total returns to shareholders of 128% over the past three years.New Risk • May 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.1% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Earnings are forecast to decline by an average of 150% per year for the foreseeable future. High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).New Risk • Apr 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 138% per year for the foreseeable future. High level of non-cash earnings (31% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).お知らせ • Apr 07PT Chandra Asri Pacific Tbk, Annual General Meeting, May 13, 2026PT Chandra Asri Pacific Tbk, Annual General Meeting, May 13, 2026.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp4,170, the stock trades at a trailing P/E ratio of 19.5x. Average forward P/E is 16x in the Chemicals industry in Indonesia. Total returns to shareholders of 83% over the past three years.Reported Earnings • Mar 28Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$0.015 (up from US$0.001 loss in FY 2024). Revenue: US$7.02b (up 293% from FY 2024). Net income: US$1.09b (up US$1.16b from FY 2024). Profit margin: 16% (up from net loss in FY 2024). Revenue exceeded analyst estimates by 7.5%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is expected to decline by 1.8% p.a. on average during the next 2 years, while revenues in the Chemicals industry in Indonesia are expected to grow by 7.4%. Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp5,050, the stock trades at a trailing P/E ratio of 19.8x. Average forward P/E is 13x in the Chemicals industry in Indonesia. Total returns to shareholders of 128% over the past three years.New Risk • May 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.1% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Earnings are forecast to decline by an average of 150% per year for the foreseeable future. High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).New Risk • Apr 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 138% per year for the foreseeable future. High level of non-cash earnings (31% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).お知らせ • Apr 07PT Chandra Asri Pacific Tbk, Annual General Meeting, May 13, 2026PT Chandra Asri Pacific Tbk, Annual General Meeting, May 13, 2026.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp4,170, the stock trades at a trailing P/E ratio of 19.5x. Average forward P/E is 16x in the Chemicals industry in Indonesia. Total returns to shareholders of 83% over the past three years.Reported Earnings • Mar 28Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$0.015 (up from US$0.001 loss in FY 2024). Revenue: US$7.02b (up 293% from FY 2024). Net income: US$1.09b (up US$1.16b from FY 2024). Profit margin: 16% (up from net loss in FY 2024). Revenue exceeded analyst estimates by 7.5%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is expected to decline by 1.8% p.a. on average during the next 2 years, while revenues in the Chemicals industry in Indonesia are expected to grow by 7.4%. Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp5,975, the stock trades at a trailing P/E ratio of 23.8x. Average forward P/E is 21x in the Chemicals industry in Indonesia. Total returns to shareholders of 168% over the past three years.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp7,250, the stock trades at a trailing P/E ratio of 28.9x. Average forward P/E is 20x in the Chemicals industry in Indonesia. Total returns to shareholders of 212% over the past three years.お知らせ • Feb 04PT Chandra Asri Pacific Tbk (IDX:TPIA) announces an Equity Buyback for 250,000,000 shares, representing 0.29% for IDR 2,000,000 million.PT Chandra Asri Pacific Tbk (IDX:TPIA) announces a share repurchase program. Under the program, the company will repurchase up to 250,000,000 shares for 0.29% of its issued share capital, for a total of IDR 2,000,000 million. The shares will be purchased at maximum price of IDR 10,000 per share. The purpose of program is to increase value for shareholders, improve shares performance in accordance with the Company's fundamental conditions, maintain the Company’s shares price stabilization and maintain public trust. The repurchases will be funded from company's internal cash. The program will be valid till May 3, 2026.Recent Insider Transactions • Dec 17Director of Polymer Sales & Director recently bought Rp1.4b worth of stockOn the 12th of December, Raymond Budhin bought around 200k shares on-market at roughly Rp7,100 per share. This transaction amounted to 6.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth Rp2.1b. Despite this recent purchase, insiders have collectively sold Rp149b more in shares than they bought in the last 12 months.Recent Insider Transactions • Dec 13Director of Polymer Sales & Director recently bought Rp1.5b worth of stockOn the 5th of December, Raymond Budhin bought around 200k shares on-market at roughly Rp7,656 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth Rp2.1b. Despite this recent purchase, insiders have collectively sold Rp152b more in shares than they bought in the last 12 months.Major Estimate Revision • Dec 04Consensus EPS estimates increase from loss to US$0.00 profitThe consensus outlook for fiscal year 2025 has been updated. 2025 forecast for profit of -US$0.002 instead of a loss of US$0.00 per share previously. Revenue forecast unchanged at US$6.52m. Chemicals industry in Indonesia expected to see average net income growth of 30% next year. Consensus price target of Rp4,713 unchanged from last update. Share price rose 3.4% to Rp7,625 over the past week.Recent Insider Transactions • Nov 21Director of Finance & Director recently bought Rp1.0b worth of stockOn the 18th of November, Kah Khor bought around 136k shares on-market at roughly Rp7,450 per share. This transaction amounted to 46% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth Rp1.6b. This was Kah's only on-market trade for the last 12 months.お知らせ • Nov 17PT Chandra Asri Pacific Tbk announced that it has received $750 million in fundingPT Chandra Asri Pacific Tbk announced that it has received $750 Million in round of funding on November 16, 2025. The transaction included the participation from new lender KKR & Co. Inc. The company issued non-convertible debt in the transaction.Upcoming Dividend • Nov 04Upcoming dividend of Rp3.84 per shareEligible shareholders must have bought the stock before 11 November 2025. Payment date: 28 November 2025. Payout ratio is a comfortable 2.4% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of Indonesian dividend payers (5.3%). Lower than average of industry peers (0.3%).Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: US$0 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0 (in line with 3Q 2024). Revenue: US$2.45b (up US$2.08b from 3Q 2024). Net income: US$24.7m (up US$37.1m from 3Q 2024). Profit margin: 1.0% (up from net loss in 3Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Price Target Changed • Oct 24Price target increased by 167% to Rp4,713Up from Rp1,763, the current price target is an average from 3 analysts. New target price is 35% below last closing price of Rp7,275. Stock is down 20% over the past year. The company is forecast to post a net loss per share of US$0.002 next year compared to a net loss per share of US$0.00097 last year.お知らせ • Jul 24PT Chandra Asri Pacific Tbk (IDX:TPIA) acquired 11.9% stake in Hiap Seng Industries Limited (SGX:1L2).PT Chandra Asri Pacific Tbk (IDX:TPIA) acquired 11.9% stake in Hiap Seng Industries Limited (SGX:1L2) on July 23, 2025. PT Chandra Asri Pacific Tbk (IDX:TPIA) completed the acquisition of 11.9% stake in Hiap Seng Industries Limited (SGX:1L2) on July 23, 2025.お知らせ • May 06PT Chandra Asri Pacific Tbk, Annual General Meeting, Jun 11, 2025PT Chandra Asri Pacific Tbk, Annual General Meeting, Jun 11, 2025. Location: jakarta IndonesiaReported Earnings • Nov 04Third quarter 2024 earnings released: EPS: US$0 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0 (in line with 3Q 2023). Revenue: US$365.1m (down 38% from 3Q 2023). Net loss: US$12.4m (loss narrowed 40% from 3Q 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Chemicals industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Aug 31Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$2.50m to US$2.23m. Forecast loss of -US$0.0018, down from profit of US$0.0005 per share profit previously. Chemicals industry in Indonesia expected to see average net income growth of 35% next year. Consensus price target broadly unchanged at Rp1,763. Share price rose 7.0% to Rp9,975 over the past week.Recent Insider Transactions • Aug 27Director & Polymer Sales Director recently bought Rp192m worth of stockOn the 22nd of August, Raymond Budhin bought around 20k shares on-market at roughly Rp9,600 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp276m. Insiders have collectively bought Rp2.4b more in shares than they have sold in the last 12 months.Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$394.6m (down 31% from 2Q 2023). Net loss: US$14.3m (loss widened 57% from 2Q 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 152 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Jul 11Director & Polymer Sales Director recently bought Rp276m worth of stockOn the 8th of July, Raymond Budhin bought around 30k shares on-market at roughly Rp9,183 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp468m. Insiders have collectively bought Rp2.2b more in shares than they have sold in the last 12 months.Reported Earnings • May 02First quarter 2024 earnings released: EPS: US$0 (vs US$0 in 1Q 2023)First quarter 2024 results: EPS: US$0 (in line with 1Q 2023). Revenue: US$471.9m (down 6.1% from 1Q 2023). Net loss: US$33.1m (down 487% from profit in 1Q 2023). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Chemicals industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 140 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 01Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: US$0 (improved from US$0.002 loss in FY 2022). Revenue: US$2.16b (down 9.4% from FY 2022). Net loss: US$33.6m (loss narrowed 78% from FY 2022). Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.New Risk • Feb 23New major risk - Revenue and earnings growthEarnings have declined by 42% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 42% per year over the past 5 years.New Risk • Dec 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: US$0 (vs US$0.001 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0 (improved from US$0.001 loss in 3Q 2022). Revenue: US$588.3m (down 3.8% from 3Q 2022). Net loss: US$20.8m (loss narrowed 56% from 3Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Chemicals industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Sep 29President Director recently bought Rp1.1b worth of stockOn the 25th of September, Erwin Ciputra bought around 400k shares on-market at roughly Rp2,723 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Erwin has been a buyer over the last 12 months, purchasing a net total of Rp2.1b worth in shares.Recent Insider Transactions • Sep 23President Director recently bought Rp993m worth of stockOn the 18th of September, Erwin Ciputra bought around 462k shares on-market at roughly Rp2,149 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Erwin's only on-market trade for the last 12 months.Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: US$0 (vs US$0.001 loss in 2Q 2022)Second quarter 2023 results: EPS: US$0 (improved from US$0.001 loss in 2Q 2022). Revenue: US$572.0m (down 13% from 2Q 2022). Net loss: US$9.16m (loss narrowed 83% from 2Q 2022). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Jun 21First quarter 2023 earnings released: EPS: US$0 (vs US$0 in 1Q 2022)First quarter 2023 results: EPS: US$0 (in line with 1Q 2022). Revenue: US$502.3m (down 26% from 1Q 2022). Net income: US$8.57m (up US$19.8m from 1Q 2022). Profit margin: 1.7% (up from net loss in 1Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Price Target Changed • Mar 22Price target decreased by 8.1% to Rp2,175Down from Rp2,366, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of Rp2,250. Stock is down 6.0% over the past year. The company posted earnings per share of US$0.0019 last year.Reported Earnings • Nov 06Second quarter 2022 earnings released: US$0.001 loss per share (vs US$0.001 profit in 2Q 2021)Second quarter 2022 results: US$0.001 loss per share (down from US$0.001 profit in 2Q 2021). Revenue: US$658.8m (flat on 2Q 2021). Net loss: US$53.4m (down 167% from profit in 2Q 2021). Revenue is expected to fall by 4.2% p.a. on average during the next 3 years compared to a 1.6% decline forecast for the Chemicals industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Price Target Changed • Sep 24Price target increased to Rp3,753Up from Rp2,366, the current price target is an average from 3 analysts. New target price is 46% above last closing price of Rp2,570. Stock is up 43% over the past year. The company posted earnings per share of US$0.0019 last year.Price Target Changed • Jul 12Price target increased to Rp10,150Up from Rp9,063, the current price target is an average from 2 analysts. New target price is 16% above last closing price of Rp8,725. Stock is down 12% over the past year. The company posted earnings per share of US$0.0075 last year.Reported Earnings • Mar 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.008 (up from US$0.003 in FY 2020). Revenue: US$2.58b (up 43% from FY 2020). Net income: US$152.1m (up 196% from FY 2020). Profit margin: 5.9% (up from 2.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 3.0%, compared to a 25% growth forecast for the industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 19% per year.Price Target Changed • Mar 10Price target decreased to Rp8,427Down from Rp9,101, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of Rp8,525. Stock is down 14% over the past year. The company posted earnings per share of US$0.0029 last year.Buying Opportunity • Feb 25Now 20% undervaluedOver the last 90 days, the stock is up 28%. The fair value is estimated to be US$11,222, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.9% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp10,200, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 14x in the Chemicals industry in Asia. Total returns to shareholders of 111% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp11,183 per share.Price Target Changed • Dec 07Price target decreased to Rp8,721Down from Rp9,650, the current price target is an average from 4 analysts. New target price is 27% above last closing price of Rp6,850. Stock is down 30% over the past year. The company is forecast to post earnings per share of US$0.019 for next year compared to US$0.0029 last year.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp6,975, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 17x in the Chemicals industry in Asia. Total returns to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp11,436 per share.Major Estimate Revision • Aug 06Consensus EPS estimates increase to US$0.025The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$2.49m to US$2.59m. EPS estimate increased from US$0.012 to US$0.025 per share. Net income forecast to grow 181% next year vs 30% growth forecast for Chemicals industry in Indonesia. Consensus price target up from Rp8,700 to Rp9,675. Share price was steady at Rp9,350 over the past week.Price Target Changed • Aug 06Price target increased to Rp9,675Up from Rp8,700, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of Rp9,350. Stock is up 27% over the past year.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$9,575, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 16x in the Chemicals industry in Asia. Total returns to shareholders of 86% over the past three years.Price Target Changed • Mar 09Price target raised to Rp8,750Up from Rp8,110, the current price target is an average from 4 analysts. The new target price is 8.4% below the current share price of Rp9,550. As of last close, the stock is up 24% over the past year.Reported Earnings • Mar 05Full year 2020 earnings released: EPS US$0.003 (vs US$0.001 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$1.81b (down 4.0% from FY 2019). Net income: US$51.4m (up 124% from FY 2019). Profit margin: 2.8% (up from 1.2% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 93% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 05Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 5.5%. Earnings per share (EPS) also surpassed analyst estimates by 126%. Over the next year, revenue is forecast to grow 13%, compared to a 14,195% growth forecast for the Chemicals industry in Indonesia.Is New 90 Day High Low • Feb 01New 90-day high: Rp10,625The company is up 34% from its price of Rp7,950 on 04 November 2020. The Indonesian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp771 per share.Is New 90 Day High Low • Jan 09New 90-day high: Rp10,050The company is up 29% from its price of Rp7,775 on 09 October 2020. The Indonesian market is up 21% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Chemicals industry, which is also up 29% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp765 per share.Is New 90 Day High Low • Dec 08New 90-day high: Rp9,775The company is up 43% from its price of Rp6,825 on 09 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 37% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp621 per share.Is New 90 Day High Low • Nov 16New 90-day high: Rp8,450The company is up 14% from its price of Rp7,400 on 18 August 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp644 per share.Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total losses of US$28.3m, with earnings decreasing by US$71.3m from the prior year. Total revenue was US$1.76b over the last 12 months, down 11% from the prior year.Is New 90 Day High Low • Oct 24New 90-day high: Rp7,900The company is up 6.0% from its price of Rp7,450 on 24 July 2020. The Indonesian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp435 per share.Is New 90 Day High Low • Oct 03New 90-day high: Rp7,550The company is up 10.0% from its price of Rp6,875 on 03 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp434 per share.お知らせ • Sep 22PT Chandra Asri Petrochemical Unveils Trilene® HI50TNPT Chandra Asri Petrochemical unveils Trilene® HI50TN, Thin Wall Injection Molded (TWIM) polypropylene (PP) food containers to revolutionize the use of TWIM container as preferred choice for Food Packaging. The initiative is considered a breakthrough in the implementation of reusable packaging, due to the use of more hygienic and environmentally friendly materials. Trilene® HI50TN is also approved for use by the Food and Drug Administration (FDA) and compliant with halal standards, ensuring safety and quality. The light-weight thin-walled PP food containers were introduced by PT Chandra Asri Petrochemical to distribute sacrificial meats during Eid Al-Adha in July. Trilene® HI50TN is developed with Milliken's Hyperform® (HPN™) Performance Additives for use in TWIM PP food containers. Through enhanced aesthetics, Milliken's HPN allows consumers to clearly see the freshness of packaged food, building consumer confidence by ensuring excellent food quality. It also gives dimensional stability for leak-proof transport; as well as providing a higher heat resistance for safe microwave use. Hyperform HPN™ Performance Additives help to speed up the TWIM PP container production process at molders. Being UL certified, Hyperform HPN also provides a significant reduction in energy consumption and carbon footprint. Overall, Hyperform HPN™ provides a sustainable solution to the food packaging industry and an environmental-friendly alternative for consumers.株主還元TPIAID ChemicalsID 市場7D-47.2%-33.9%-10.9%1Y-76.2%-50.8%-18.7%株主還元を見る業界別リターン: TPIA過去 1 年間で-50.8 % の収益を上げたID Chemicals業界を下回りました。リターン対市場: TPIAは、過去 1 年間で-18.7 % のリターンを上げたID市場を下回りました。価格変動Is TPIA's price volatile compared to industry and market?TPIA volatilityTPIA Average Weekly Movement17.1%Chemicals Industry Average Movement8.1%Market Average Movement7.9%10% most volatile stocks in ID Market15.3%10% least volatile stocks in ID Market3.8%安定した株価: TPIAの株価は、 ID市場と比較して過去 3 か月間で変動しています。時間の経過による変動: TPIAの 週次ボラティリティ は、過去 1 年間で10%から17%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト19844,184Erwin Ciputrawww.chandra-asri.comPT Chandra Asri Pacific Tbk はその子会社とともに、インドネシアで化学およびインフラソリューション企業として事業を展開している。オレフィン、ポリオレフィン、スチレンモノマー、ブタジエン、メチルターシャリーブチルエーテル＆ブテン-1、タンク＆桟橋レンタル、電力部門を通じて事業を展開している。同社はエチレン、プロピレン、熱分解ガソリン、混合C4、ナフサ、熱分解燃料油などのオレフィンを提供している。また、フィルム、射出成形、ブロー成形、パイプ、モノフィラメント用途に使用される「Asrene」ブランド名の直鎖状低密度ポリエチレン、高密度ポリエチレンなどのポリエチレン製品、食品包装、家庭用品、織布バッグ、プラスチックその他の包装、プラスチックペール缶、パレット、電子機器、自動車製品に使用される「Trilene」ブランド名のホモポリマー、ランダムコポリマー、インパクトコポリマーなどのポリプロピレン製品からなるポリオレフィンも提供している。さらに、スチレン系ポリマーや合成ゴムの製造に使用される芳香族炭化水素であるスチレンモノマー、スチレンブタジエンゴム、接着剤、シーリング剤、コーティング剤、その他のゴム製品の製造に使用される共役ジエンであるブタジエン、ラフィネート-1、塩素・アルカリ製品も提供している。さらに、電力およびその他の電気サービス、燃料の販売、卸売事業、タンクのリース、経営コンサルティング、倉庫、保管、港湾サービスの提供も行っている。また、製品の輸出も行っている。同社は以前PT Chandra Asri Petrochemical Tbkとして知られていたが、2024年1月にPT Chandra Asri Pacific Tbkに社名を変更した。PT Chandra Asri Pacific Tbkは1984年に設立され、インドネシアのジャカルタに本社を置く。もっと見るPT Chandra Asri Pacific Tbk 基礎のまとめChandra Asri Pacific の収益と売上を時価総額と比較するとどうか。TPIA 基礎統計学時価総額Rp196.34t収益（TTM）Rp22.30t売上高(TTM)Rp155.54t8.8xPER（株価収益率1.3xP/SレシオTPIA は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計TPIA 損益計算書（TTM）収益US$8.80b売上原価US$8.35b売上総利益US$447.26mその他の費用-US$814.61m収益US$1.26b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.015グロス・マージン5.08%純利益率14.34%有利子負債／自己資本比率108.3%TPIA の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.3%現在の配当利回り2%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 07:42終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Chandra Asri Pacific Tbk 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Justian Rama LiusudarsoCitigroup IncCiti ResearchCitigroup Incnull nullCLSA4 その他のアナリストを表示
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp5,050, the stock trades at a trailing P/E ratio of 19.8x. Average forward P/E is 13x in the Chemicals industry in Indonesia. Total returns to shareholders of 128% over the past three years.
New Risk • May 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.1% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Earnings are forecast to decline by an average of 150% per year for the foreseeable future. High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
New Risk • Apr 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 138% per year for the foreseeable future. High level of non-cash earnings (31% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
お知らせ • Apr 07PT Chandra Asri Pacific Tbk, Annual General Meeting, May 13, 2026PT Chandra Asri Pacific Tbk, Annual General Meeting, May 13, 2026.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp4,170, the stock trades at a trailing P/E ratio of 19.5x. Average forward P/E is 16x in the Chemicals industry in Indonesia. Total returns to shareholders of 83% over the past three years.
Reported Earnings • Mar 28Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$0.015 (up from US$0.001 loss in FY 2024). Revenue: US$7.02b (up 293% from FY 2024). Net income: US$1.09b (up US$1.16b from FY 2024). Profit margin: 16% (up from net loss in FY 2024). Revenue exceeded analyst estimates by 7.5%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is expected to decline by 1.8% p.a. on average during the next 2 years, while revenues in the Chemicals industry in Indonesia are expected to grow by 7.4%. Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp5,050, the stock trades at a trailing P/E ratio of 19.8x. Average forward P/E is 13x in the Chemicals industry in Indonesia. Total returns to shareholders of 128% over the past three years.
New Risk • May 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.1% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Earnings are forecast to decline by an average of 150% per year for the foreseeable future. High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
New Risk • Apr 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 138% per year for the foreseeable future. High level of non-cash earnings (31% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
お知らせ • Apr 07PT Chandra Asri Pacific Tbk, Annual General Meeting, May 13, 2026PT Chandra Asri Pacific Tbk, Annual General Meeting, May 13, 2026.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp4,170, the stock trades at a trailing P/E ratio of 19.5x. Average forward P/E is 16x in the Chemicals industry in Indonesia. Total returns to shareholders of 83% over the past three years.
Reported Earnings • Mar 28Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$0.015 (up from US$0.001 loss in FY 2024). Revenue: US$7.02b (up 293% from FY 2024). Net income: US$1.09b (up US$1.16b from FY 2024). Profit margin: 16% (up from net loss in FY 2024). Revenue exceeded analyst estimates by 7.5%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is expected to decline by 1.8% p.a. on average during the next 2 years, while revenues in the Chemicals industry in Indonesia are expected to grow by 7.4%. Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp5,975, the stock trades at a trailing P/E ratio of 23.8x. Average forward P/E is 21x in the Chemicals industry in Indonesia. Total returns to shareholders of 168% over the past three years.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp7,250, the stock trades at a trailing P/E ratio of 28.9x. Average forward P/E is 20x in the Chemicals industry in Indonesia. Total returns to shareholders of 212% over the past three years.
お知らせ • Feb 04PT Chandra Asri Pacific Tbk (IDX:TPIA) announces an Equity Buyback for 250,000,000 shares, representing 0.29% for IDR 2,000,000 million.PT Chandra Asri Pacific Tbk (IDX:TPIA) announces a share repurchase program. Under the program, the company will repurchase up to 250,000,000 shares for 0.29% of its issued share capital, for a total of IDR 2,000,000 million. The shares will be purchased at maximum price of IDR 10,000 per share. The purpose of program is to increase value for shareholders, improve shares performance in accordance with the Company's fundamental conditions, maintain the Company’s shares price stabilization and maintain public trust. The repurchases will be funded from company's internal cash. The program will be valid till May 3, 2026.
Recent Insider Transactions • Dec 17Director of Polymer Sales & Director recently bought Rp1.4b worth of stockOn the 12th of December, Raymond Budhin bought around 200k shares on-market at roughly Rp7,100 per share. This transaction amounted to 6.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth Rp2.1b. Despite this recent purchase, insiders have collectively sold Rp149b more in shares than they bought in the last 12 months.
Recent Insider Transactions • Dec 13Director of Polymer Sales & Director recently bought Rp1.5b worth of stockOn the 5th of December, Raymond Budhin bought around 200k shares on-market at roughly Rp7,656 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth Rp2.1b. Despite this recent purchase, insiders have collectively sold Rp152b more in shares than they bought in the last 12 months.
Major Estimate Revision • Dec 04Consensus EPS estimates increase from loss to US$0.00 profitThe consensus outlook for fiscal year 2025 has been updated. 2025 forecast for profit of -US$0.002 instead of a loss of US$0.00 per share previously. Revenue forecast unchanged at US$6.52m. Chemicals industry in Indonesia expected to see average net income growth of 30% next year. Consensus price target of Rp4,713 unchanged from last update. Share price rose 3.4% to Rp7,625 over the past week.
Recent Insider Transactions • Nov 21Director of Finance & Director recently bought Rp1.0b worth of stockOn the 18th of November, Kah Khor bought around 136k shares on-market at roughly Rp7,450 per share. This transaction amounted to 46% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth Rp1.6b. This was Kah's only on-market trade for the last 12 months.
お知らせ • Nov 17PT Chandra Asri Pacific Tbk announced that it has received $750 million in fundingPT Chandra Asri Pacific Tbk announced that it has received $750 Million in round of funding on November 16, 2025. The transaction included the participation from new lender KKR & Co. Inc. The company issued non-convertible debt in the transaction.
Upcoming Dividend • Nov 04Upcoming dividend of Rp3.84 per shareEligible shareholders must have bought the stock before 11 November 2025. Payment date: 28 November 2025. Payout ratio is a comfortable 2.4% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of Indonesian dividend payers (5.3%). Lower than average of industry peers (0.3%).
Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: US$0 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0 (in line with 3Q 2024). Revenue: US$2.45b (up US$2.08b from 3Q 2024). Net income: US$24.7m (up US$37.1m from 3Q 2024). Profit margin: 1.0% (up from net loss in 3Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Oct 24Price target increased by 167% to Rp4,713Up from Rp1,763, the current price target is an average from 3 analysts. New target price is 35% below last closing price of Rp7,275. Stock is down 20% over the past year. The company is forecast to post a net loss per share of US$0.002 next year compared to a net loss per share of US$0.00097 last year.
お知らせ • Jul 24PT Chandra Asri Pacific Tbk (IDX:TPIA) acquired 11.9% stake in Hiap Seng Industries Limited (SGX:1L2).PT Chandra Asri Pacific Tbk (IDX:TPIA) acquired 11.9% stake in Hiap Seng Industries Limited (SGX:1L2) on July 23, 2025. PT Chandra Asri Pacific Tbk (IDX:TPIA) completed the acquisition of 11.9% stake in Hiap Seng Industries Limited (SGX:1L2) on July 23, 2025.
お知らせ • May 06PT Chandra Asri Pacific Tbk, Annual General Meeting, Jun 11, 2025PT Chandra Asri Pacific Tbk, Annual General Meeting, Jun 11, 2025. Location: jakarta Indonesia
Reported Earnings • Nov 04Third quarter 2024 earnings released: EPS: US$0 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0 (in line with 3Q 2023). Revenue: US$365.1m (down 38% from 3Q 2023). Net loss: US$12.4m (loss narrowed 40% from 3Q 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Chemicals industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Aug 31Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$2.50m to US$2.23m. Forecast loss of -US$0.0018, down from profit of US$0.0005 per share profit previously. Chemicals industry in Indonesia expected to see average net income growth of 35% next year. Consensus price target broadly unchanged at Rp1,763. Share price rose 7.0% to Rp9,975 over the past week.
Recent Insider Transactions • Aug 27Director & Polymer Sales Director recently bought Rp192m worth of stockOn the 22nd of August, Raymond Budhin bought around 20k shares on-market at roughly Rp9,600 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp276m. Insiders have collectively bought Rp2.4b more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$394.6m (down 31% from 2Q 2023). Net loss: US$14.3m (loss widened 57% from 2Q 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 152 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Jul 11Director & Polymer Sales Director recently bought Rp276m worth of stockOn the 8th of July, Raymond Budhin bought around 30k shares on-market at roughly Rp9,183 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp468m. Insiders have collectively bought Rp2.2b more in shares than they have sold in the last 12 months.
Reported Earnings • May 02First quarter 2024 earnings released: EPS: US$0 (vs US$0 in 1Q 2023)First quarter 2024 results: EPS: US$0 (in line with 1Q 2023). Revenue: US$471.9m (down 6.1% from 1Q 2023). Net loss: US$33.1m (down 487% from profit in 1Q 2023). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Chemicals industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 140 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 01Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: US$0 (improved from US$0.002 loss in FY 2022). Revenue: US$2.16b (down 9.4% from FY 2022). Net loss: US$33.6m (loss narrowed 78% from FY 2022). Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.
New Risk • Feb 23New major risk - Revenue and earnings growthEarnings have declined by 42% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 42% per year over the past 5 years.
New Risk • Dec 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: US$0 (vs US$0.001 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0 (improved from US$0.001 loss in 3Q 2022). Revenue: US$588.3m (down 3.8% from 3Q 2022). Net loss: US$20.8m (loss narrowed 56% from 3Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Chemicals industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Sep 29President Director recently bought Rp1.1b worth of stockOn the 25th of September, Erwin Ciputra bought around 400k shares on-market at roughly Rp2,723 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Erwin has been a buyer over the last 12 months, purchasing a net total of Rp2.1b worth in shares.
Recent Insider Transactions • Sep 23President Director recently bought Rp993m worth of stockOn the 18th of September, Erwin Ciputra bought around 462k shares on-market at roughly Rp2,149 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Erwin's only on-market trade for the last 12 months.
Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: US$0 (vs US$0.001 loss in 2Q 2022)Second quarter 2023 results: EPS: US$0 (improved from US$0.001 loss in 2Q 2022). Revenue: US$572.0m (down 13% from 2Q 2022). Net loss: US$9.16m (loss narrowed 83% from 2Q 2022). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Jun 21First quarter 2023 earnings released: EPS: US$0 (vs US$0 in 1Q 2022)First quarter 2023 results: EPS: US$0 (in line with 1Q 2022). Revenue: US$502.3m (down 26% from 1Q 2022). Net income: US$8.57m (up US$19.8m from 1Q 2022). Profit margin: 1.7% (up from net loss in 1Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Chemicals industry in Asia. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Price Target Changed • Mar 22Price target decreased by 8.1% to Rp2,175Down from Rp2,366, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of Rp2,250. Stock is down 6.0% over the past year. The company posted earnings per share of US$0.0019 last year.
Reported Earnings • Nov 06Second quarter 2022 earnings released: US$0.001 loss per share (vs US$0.001 profit in 2Q 2021)Second quarter 2022 results: US$0.001 loss per share (down from US$0.001 profit in 2Q 2021). Revenue: US$658.8m (flat on 2Q 2021). Net loss: US$53.4m (down 167% from profit in 2Q 2021). Revenue is expected to fall by 4.2% p.a. on average during the next 3 years compared to a 1.6% decline forecast for the Chemicals industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Sep 24Price target increased to Rp3,753Up from Rp2,366, the current price target is an average from 3 analysts. New target price is 46% above last closing price of Rp2,570. Stock is up 43% over the past year. The company posted earnings per share of US$0.0019 last year.
Price Target Changed • Jul 12Price target increased to Rp10,150Up from Rp9,063, the current price target is an average from 2 analysts. New target price is 16% above last closing price of Rp8,725. Stock is down 12% over the past year. The company posted earnings per share of US$0.0075 last year.
Reported Earnings • Mar 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.008 (up from US$0.003 in FY 2020). Revenue: US$2.58b (up 43% from FY 2020). Net income: US$152.1m (up 196% from FY 2020). Profit margin: 5.9% (up from 2.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 3.0%, compared to a 25% growth forecast for the industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 19% per year.
Price Target Changed • Mar 10Price target decreased to Rp8,427Down from Rp9,101, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of Rp8,525. Stock is down 14% over the past year. The company posted earnings per share of US$0.0029 last year.
Buying Opportunity • Feb 25Now 20% undervaluedOver the last 90 days, the stock is up 28%. The fair value is estimated to be US$11,222, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.9% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp10,200, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 14x in the Chemicals industry in Asia. Total returns to shareholders of 111% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp11,183 per share.
Price Target Changed • Dec 07Price target decreased to Rp8,721Down from Rp9,650, the current price target is an average from 4 analysts. New target price is 27% above last closing price of Rp6,850. Stock is down 30% over the past year. The company is forecast to post earnings per share of US$0.019 for next year compared to US$0.0029 last year.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp6,975, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 17x in the Chemicals industry in Asia. Total returns to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp11,436 per share.
Major Estimate Revision • Aug 06Consensus EPS estimates increase to US$0.025The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$2.49m to US$2.59m. EPS estimate increased from US$0.012 to US$0.025 per share. Net income forecast to grow 181% next year vs 30% growth forecast for Chemicals industry in Indonesia. Consensus price target up from Rp8,700 to Rp9,675. Share price was steady at Rp9,350 over the past week.
Price Target Changed • Aug 06Price target increased to Rp9,675Up from Rp8,700, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of Rp9,350. Stock is up 27% over the past year.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$9,575, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 16x in the Chemicals industry in Asia. Total returns to shareholders of 86% over the past three years.
Price Target Changed • Mar 09Price target raised to Rp8,750Up from Rp8,110, the current price target is an average from 4 analysts. The new target price is 8.4% below the current share price of Rp9,550. As of last close, the stock is up 24% over the past year.
Reported Earnings • Mar 05Full year 2020 earnings released: EPS US$0.003 (vs US$0.001 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$1.81b (down 4.0% from FY 2019). Net income: US$51.4m (up 124% from FY 2019). Profit margin: 2.8% (up from 1.2% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 93% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 05Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 5.5%. Earnings per share (EPS) also surpassed analyst estimates by 126%. Over the next year, revenue is forecast to grow 13%, compared to a 14,195% growth forecast for the Chemicals industry in Indonesia.
Is New 90 Day High Low • Feb 01New 90-day high: Rp10,625The company is up 34% from its price of Rp7,950 on 04 November 2020. The Indonesian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp771 per share.
Is New 90 Day High Low • Jan 09New 90-day high: Rp10,050The company is up 29% from its price of Rp7,775 on 09 October 2020. The Indonesian market is up 21% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Chemicals industry, which is also up 29% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp765 per share.
Is New 90 Day High Low • Dec 08New 90-day high: Rp9,775The company is up 43% from its price of Rp6,825 on 09 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 37% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp621 per share.
Is New 90 Day High Low • Nov 16New 90-day high: Rp8,450The company is up 14% from its price of Rp7,400 on 18 August 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp644 per share.
Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total losses of US$28.3m, with earnings decreasing by US$71.3m from the prior year. Total revenue was US$1.76b over the last 12 months, down 11% from the prior year.
Is New 90 Day High Low • Oct 24New 90-day high: Rp7,900The company is up 6.0% from its price of Rp7,450 on 24 July 2020. The Indonesian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp435 per share.
Is New 90 Day High Low • Oct 03New 90-day high: Rp7,550The company is up 10.0% from its price of Rp6,875 on 03 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp434 per share.
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