TPIA.JK - PT. Chandra Asri Petrochemical Tbk
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 35,817,018.8 | 2,304.1 | 622.1 | 553.8 | 365.1 | 394.6 | 471.9 | 497.3 | 588.3 | 572.0 |
| Cost of Revenue | 37,847,674.6 | 2,409.4 | 616.3 | 533.1 | 350.3 | 382.2 | 471.4 | 480.6 | 570.5 | 558.0 |
| Gross Profit | (2,030,655.8) | (105.3) | 5.8 | 20.7 | 14.8 | 12.3 | 0.5 | 16.7 | 17.8 | 14.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 760,475.3 | 30.7 | 16.3 | 13.6 | 21.5 | 15.1 | 18.2 | 9.7 | 26.9 | 15.7 |
| Other Expenses | 38,271.7 | 16.2 | 14.3 | 15.1 | 0.0 | 9.9 | 11.7 | 7.0 | 8.8 | 12.8 |
| Operating Expenses | 798,747.0 | 46.9 | 30.6 | 28.7 | 21.5 | 25.0 | 29.9 | 16.7 | 35.7 | 28.5 |
| Operating Income | ||||||||||
| Operating Income | (2,829,402.8) | (152.2) | (24.8) | (8.0) | (6.7) | (12.6) | (29.3) | (0.0) | (17.9) | (14.5) |
| Interest Expense | 1,066,517.7 | 1,140,478.0 | 33.9 | 38.8 | 35.6 | 44.9 | 32.1 | 33.9 | 28.4 | 33.6 |
| Interest Income | 893,567.1 | 914,924.4 | 10.5 | 93.1 | 15.1 | 9.7 | 0.2 | 0.0 | (4.5) | (2.7) |
| Profitability | ||||||||||
| EBITDA | 1,638,972.7 | 1,658.2 | 2.5 | 26.1 | 20.7 | 12.4 | (8.8) | 4.6 | 3.4 | 29.7 |
| EBIT | 590,257.3 | 1,657.6 | 2.0 | 22.0 | 20.4 | 11.6 | (9.7) | 3.7 | 2.7 | 28.9 |
| Income Before Tax | (476,260.4) | 1,597.7 | (31.9) | (16.7) | (15.2) | (18.0) | (41.8) | (29.1) | (25.7) | (4.7) |
| Income Tax Expense | (922,872.2) | (44.7) | (8.3) | (17.9) | (3.3) | (4.0) | (9.2) | (17.4) | (5.5) | 3.5 |
| Net Income | 599,731.1 | 1,298.4 | (25.6) | (9.3) | (12.4) | (14.3) | (33.1) | (12.2) | (20.8) | (9.2) |
| Per Share Data | ||||||||||
| EPS (Basic) | 6.87 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | 6.87 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shares Outstanding | 86,503.9 | 71,029.8 | 71,029.8 | 86,511.5 | 86,511.5 | 86,511.5 | 71,030.2 | 86,511.5 | 86,511.5 | 86,511.5 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 42,827,766.8 | 2,815.3 | 1,735.8 | 1,366.8 | 1,202.6 | 1,137.0 | 1,030.3 | 1,439.8 | 823.4 | 772.0 |
| Short-Term Investments | 7,445,372.1 | 318.3 | 366.1 | 357.0 | 407.0 | 516.8 | 738.4 | 647.9 | 601.2 | 556.1 |
| Net Receivables | 16,177,565.4 | 1,077.9 | 289.9 | 253.1 | 133.4 | 122.3 | 167.3 | 153.8 | 190.2 | 176.1 |
| Inventory | 19,640,552.4 | 1,281.4 | 343.9 | 375.2 | 386.4 | 347.4 | 356.7 | 427.3 | 323.0 | 358.6 |
| Other Current Assets | 1,103,856.3 | 0.2 | 0.0 | 0.1 | 126.6 | 109.6 | 59.2 | 153.5 | 141.8 | 178.3 |
| Total Current Assets | 88,840,065.1 | 5,664.9 | 2,890.8 | 2,481.5 | 2,276.4 | 2,245.1 | 2,536.0 | 2,837.4 | 2,092.3 | 2,045.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 76,676,514.9 | 4,060.7 | 2,558.6 | 2,497.1 | 2,445.0 | 2,350.4 | 2,250.7 | 2,209.5 | 2,215.7 | 2,211.3 |
| Goodwill | 47,128.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 3.2 | 3.2 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 15,621,721.0 | 485.3 | 139.6 | 179.6 | 153.4 | 37.2 | (219.9) | (128.2) | 27.5 | 125.3 |
| Other Non-Current Assets | 228,793.8 | 127.2 | 464.4 | 497.8 | 471.0 | 593.0 | 64.5 | 45.0 | 659.8 | 628.4 |
| Total Non-Current Assets | 94,005,265.2 | 4,717.9 | 3,165.4 | 3,177.3 | 3,072.2 | 2,983.4 | 2,836.5 | 2,777.0 | 2,906.9 | 2,968.2 |
| Total Assets | 182,845,330.3 | 10,382.7 | 6,056.2 | 5,658.9 | 5,348.5 | 5,228.5 | 5,372.5 | 5,614.5 | 4,999.2 | 5,013.4 |
| Current Liabilities | ||||||||||
| Account Payables | 18,021,914.3 | 690.0 | 230.2 | 516.2 | 128.4 | 263.0 | 311.7 | 662.0 | 155.5 | 173.3 |
| Short-Term Debt | 5,970,786.2 | 493.5 | 105.6 | 215.4 | 237.8 | 238.2 | 228.1 | 88.0 | 97.5 | 123.9 |
| Deferred Revenue | 1,125,137.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 4,691,964.1 | 346.5 | 59.6 | 51.9 | 27.0 | 20.1 | 27.3 | 33.2 | 30.2 | 19.9 |
| Total Current Liabilities | 29,841,498.9 | 1,682.3 | 411.7 | 821.2 | 429.0 | 542.6 | 601.9 | 817.3 | 313.4 | 343.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 56,977,601.7 | 3,146.4 | 2,446.9 | 1,777.7 | 1,873.9 | 1,595.6 | 1,640.8 | 1,643.5 | 1,677.7 | 1,651.5 |
| Deferred Tax Liabilities | 367,629.9 | 30.5 | 38.8 | 47.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 3,417,141.6 | 284.9 | 95.4 | 74.3 | 138.0 | 172.8 | 162.5 | 152.6 | 176.4 | 168.8 |
| Total Non-Current Liabilities | 70,124,120.2 | 3,828.7 | 2,586.6 | 1,905.0 | 2,019.1 | 1,775.2 | 1,810.1 | 1,803.2 | 1,859.3 | 1,825.3 |
| Total Liabilities | 99,965,619.1 | 5,510.9 | 2,998.4 | 2,726.1 | 2,448.1 | 2,317.8 | 2,411.9 | 2,620.6 | 2,172.7 | 2,168.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 7,237,859.5 | 434.3 | 434.3 | 434.3 | 434.3 | 434.3 | 434.3 | 434.3 | 434.3 | 434.3 |
| Retained Earnings | 32,599,606.4 | 1,911.5 | 646.7 | 672.4 | 709.1 | 721.5 | 765.8 | 799.0 | 810.0 | 832.0 |
| Accumulated Other Comprehensive Income | 1,096,023.7 | 0.0 | 0.0 | 0.0 | 25.8 | 32.4 | 37.2 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 65,383,611.0 | 3,872.8 | 2,605.6 | 2,634.0 | 2,640.4 | 2,659.3 | 2,708.5 | 2,739.1 | 2,759.0 | 2,778.1 |
| Total Liabilities & Equity | 182,845,330.3 | 10,382.7 | 6,056.2 | 5,658.9 | 5,348.5 | 5,228.5 | 5,372.5 | 5,614.5 | 4,999.2 | 5,013.4 |
| Debt Metrics | ||||||||||
| Total Debt | 68,541,711.8 | 4,040.0 | 2,559.7 | 2,000.6 | 2,120.7 | 1,842.5 | 1,877.7 | 1,740.7 | 1,781.5 | 1,781.5 |
| Net Debt | 25,713,945.0 | 1,224.6 | 823.9 | 633.8 | 918.1 | 705.5 | 847.4 | 300.9 | 958.2 | 1,009.5 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 599,731.1 | 0.0 | 0.0 | (9.3) | 0.0 | (14.3) | (33.1) | 0.0 | (20.8) | (9.2) |
| Depreciation & Amortization | 1,048,715.4 | 0.0 | 0.0 | 36.8 | 0.0 | 26.6 | 27.2 | 28.3 | (67.3) | 125.9 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 751,134.1 | 282.9 | (318.8) | 273.8 | (151.0) | 65.6 | (381.3) | 441.0 | 97.2 | (105.4) |
| Operating Cash Flow | 2,399,580.6 | 282.9 | (318.8) | 301.3 | (151.0) | 77.9 | (387.2) | 469.4 | 9.1 | 11.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,049,287.2) | (99.0) | (75.5) | (127.7) | (118.8) | (76.3) | (82.2) | (45.3) | (10.1) | (0.2) |
| Acquisitions | 2,380,757.1 | 0.0 | 0.0 | (8.7) | (9.9) | 0.0 | 0.0 | 4.5 | 0.0 | (46.4) |
| Purchases of Investments | 253,623.1 | 0.0 | 0.0 | 0.0 | 0.0 | 143.6 | (143.6) | (389.5) | 21.3 | (10.8) |
| Sales/Maturities of Investments | 0.0 | 66.5 | 61.3 | 0.0 | 0.0 | 30.2 | 67.4 | 443.1 | 0.0 | 0.0 |
| Other Investing Activities | (4,550,414.7) | (263.7) | 13.5 | 38.6 | 173.4 | 18.3 | 18.9 | (13.0) | 37.8 | (2.5) |
| Investing Cash Flow | (4,965,321.6) | (296.3) | (0.7) | (97.9) | 44.7 | 115.8 | (139.5) | (0.1) | 49.0 | (60.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,226,910.3 | 1,081.3 | 602.4 | (60.7) | 200.5 | (4.1) | 158.9 | (44.9) | 28.3 | 70.9 |
| Stock Repurchased | 59.5 | (0.8) | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (491,934.7) | 0.0 | 0.0 | 0.0 | 0.0 | (30.0) | 0.0 | 1.1 | (1.1) | (30.0) |
| Other Financing Activities | (73,163.5) | 12.4 | 88.5 | 21.5 | (28.6) | (52.9) | (41.6) | 191.0 | (34.0) | (48.2) |
| Financing Cash Flow | 661,871.6 | 1,092.9 | 688.4 | (39.2) | 171.9 | (87.0) | 117.3 | 147.2 | (6.8) | (7.3) |
| Cash Position | ||||||||||
| Net Change in Cash | (755,886.2) | 1,079.5 | 369.0 | 164.3 | 65.5 | 106.7 | (409.5) | 616.4 | 51.3 | (56.0) |
| Cash at Beginning | 43,583,653.0 | 1,735.8 | 1,366.8 | 1,202.6 | 1,137.0 | 1,030.3 | 1,439.8 | 823.4 | 772.0 | 828.1 |
| Cash at End | 42,827,766.8 | 2,815.3 | 1,735.8 | 1,366.8 | 1,202.6 | 1,137.0 | 1,030.3 | 1,439.8 | 823.4 | 772.0 |
| Free Cash Flow | (649,706.5) | 183.9 | (394.2) | 173.6 | (269.8) | 1.6 | (469.5) | 424.0 | (1.0) | 11.1 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 35,817,018.8 | 2,304.1 | 622.1 | 553.8 | 365.1 | 394.6 | 471.9 | 497.3 | 588.3 | 572.0 |
| Gross Profit | (2,030,655.8) | (105.3) | 5.8 | 20.7 | 14.8 | 12.3 | 0.5 | 16.7 | 17.8 | 14.0 |
| Operating Income | (2,829,402.8) | (152.2) | (24.8) | (8.0) | (6.7) | (12.6) | (29.3) | (0.0) | (17.9) | (14.5) |
| Net Income | 599,731.1 | 1,298.4 | (25.6) | (9.3) | (12.4) | (14.3) | (33.1) | (12.2) | (20.8) | (9.2) |
| EPS (Diluted) | 6.87 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 42,827,766.8 | 2,815.3 | 1,735.8 | 1,366.8 | 1,202.6 | 1,137.0 | 1,030.3 | 1,439.8 | 823.4 | 772.0 |
| Total Assets | 182,845,330.3 | 10,382.7 | 6,056.2 | 5,658.9 | 5,348.5 | 5,228.5 | 5,372.5 | 5,614.5 | 4,999.2 | 5,013.4 |
| Total Debt | 68,541,711.8 | 4,040.0 | 2,559.7 | 2,000.6 | 2,120.7 | 1,842.5 | 1,877.7 | 1,740.7 | 1,781.5 | 1,781.5 |
| Stockholders' Equity | 65,383,611.0 | 3,872.8 | 2,605.6 | 2,634.0 | 2,640.4 | 2,659.3 | 2,708.5 | 2,739.1 | 2,759.0 | 2,778.1 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,399,580.6 | 282.9 | (318.8) | 301.3 | (151.0) | 77.9 | (387.2) | 469.4 | 9.1 | 11.3 |
| Capital Expenditure | (3,049,287.2) | (99.0) | (75.5) | (127.7) | (118.8) | (76.3) | (82.2) | (45.3) | (10.1) | (0.2) |
| Free Cash Flow | (649,706.5) | 183.9 | (394.2) | 173.6 | (269.8) | 1.6 | (469.5) | 424.0 | (1.0) | 11.1 |