View ValuationChandra Asri Pacific 향후 성장Future 기준 점검 0/6Chandra Asri Pacific 의 수익과 수익은 각각 연간 14.7% 및 149.9% 감소할 것으로 예상됩니다 while EPS는 연간 149.9% 만큼 쇠퇴할 것으로 예상됩니다.핵심 정보-149.9%이익 성장률-149.91%EPS 성장률Chemicals 이익 성장-82.0%매출 성장률-14.7%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트23 Mar 2026최근 향후 성장 업데이트Major 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.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.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.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.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.모든 업데이트 보기Recent 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측IDX:TPIA - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20276,77528-105195112/31/20266,630-37-20116113/31/20268,8021,262-318478N/A12/31/20257,0201,090-387350N/A9/30/20255,8321,288-119376N/A6/30/20253,8451,252-307114N/A3/31/20251,936-61-489-91N/A12/31/20241,785-69-564-159N/A9/30/20241,826-72-3149N/A6/30/20241,952-80-45169N/A3/31/20242,130-75-35103N/A12/31/20232,160-3436132N/A9/30/20232,099-59-714N/A6/30/20232,122-86-579N/A3/31/20232,209-130-164-44N/A12/31/20222,385-150-364-249N/A9/30/20222,647-126-427-299N/A6/30/20222,655-78-462-322N/A3/31/20222,66056-333-222N/A12/31/20212,580152141222N/A9/30/20212,420238328382N/A6/30/20212,229257292350N/A3/31/20211,928154299371N/A12/31/20201,80651275388N/A9/30/20201,761-28-23193N/A6/30/20201,667-50-113187N/A3/31/20201,806-12-51314N/A12/31/20191,88123N/A238N/A9/30/20191,96943N/A221N/A6/30/20192,31199N/A239N/A3/31/20192,400126N/A208N/A12/31/20182,543182N/A404N/A9/30/20182,583238N/A264N/A6/30/20182,509260N/A337N/A3/31/20182,481284N/A357N/A12/31/20172,419319N/A394N/A9/30/20172,330334N/A423N/A6/30/20172,244342N/A458N/A3/31/20172,205369N/A421N/A12/31/20161,930300N/A476N/A9/30/20161,632212N/A442N/A6/30/20161,460140N/A257N/A3/31/20161,37862N/A305N/A12/31/20151,37826N/A105N/A9/30/20151,65836N/A93N/A6/30/20151,96230N/A146N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: TPIA 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -149.9%).수익 vs 시장: TPIA 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -149.9%).고성장 수익: TPIA 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: TPIA 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -14.7%).고성장 매출: TPIA 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -14.7%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: TPIA의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 11:50종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Chandra Asri Pacific Tbk는 7명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Justian Rama LiusudarsoCitigroup IncCiti ResearchCitigroup Incnull nullCLSA4명의 분석가 더 보기
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.
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.
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.
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.
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.
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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.