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C

Chandra Asri Pacific PT Tbk TPIA.JK · IDR

Materials · IDX · 🇮🇩 Indonesia

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1,245

-3.11%

Close of 6 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$6.93bn

FY2016FY2025

Net income

$1.08bn

FY2016FY2025

Free cash flow

−$482.0m

FY2016FY2025

Shareholders' equity

$3.73bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$6.93bn$1.79bn$2.16bn$2.38bn$2.58bn$1.81bn$1.88bn$2.54bn$2.42bn$1.93bn
Gross profit−$242.9m$48.3m$81.8m−$11.0m$345.0m$165.1m$171.1m$390.5m$545.0m$494.3m
Operating income−$592.7m−$56.7m−$27.9m−$116.2m$253.6m$81.5m$86.6m$314.8m$464.3m$400.6m
Net income$1.08bn−$69.2m−$33.6m−$149.5m$152.0m$51.4m$22.9m$181.7m$318.6m$300.0m
Diluted earnings per share0.01-0.00-0.00-0.000.000.000.000.000.000.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$12.33bn$5.66bn$5.61bn$4.93bn$4.99bn$3.59bn$3.45bn$3.17bn$2.99bn$2.13bn
Cash and short-term investments$3.29bn$1.72bn$2.09bn$1.74bn$2.29bn$1.01bn$740.1m$766.9m$842.5m$298.8m
Total liabilities$7.67bn$2.73bn$2.62bn$2.12bn$2.06bn$1.78bn$1.69bn$1.40bn$1.32bn$987.6m
Debt$5.42bn$2.00bn$1.74bn$1.47bn$1.08bn$844.3m$787.9m$608.1m$630.9m$425.0m
Shareholders' equity$3.73bn$2.63bn$2.74bn$2.81bn$2.93bn$1.81bn$1.76bn$1.76bn$1.66bn$1.13bn
Shares outstanding86,504m86,512m86,512m86,512m86,512m78,618m78,618m78,618m78,618m73,807m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$245.4m−$159.0m$132.2m−$249.4m$221.9m$388.4m$238.1m$403.5m$394.4m$475.9m
Capital spending−$727.4m−$405.1m−$96.3m−$114.3m−$80.9m−$113.9m−$385.2m−$354.0m−$226.0m−$73.4m
Free cash flow−$482.0m−$564.0m$35.9m−$363.7m$140.9m$274.5m−$147.1m$49.5m$168.4m$402.5m
Dividends paid−$49.4m−$30.0m−$30.0m−$11.0m−$103.5m−$103.5m−$32.3m−$80.9m−$160.5m−$43.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$2.95bn$2.40bn$1.92bn$2.15bn$2.30bn$622.1m$553.8m$365.1m
Gross profit$361.7m$531.5m−$60.7m−$122.0m−$105.3m$5.8m$20.7m$14.8m
Operating income$292.3m$386.3m−$255.8m−$169.9m−$152.2m−$24.8m−$8.0m−$6.7m
Net income$137.1m$146.1m−$207.2m$36.0m$1.30bn−$25.6m−$9.3m−$12.4m
Diluted earnings per share0.000.00-0.000.000.02-0.00-0.00-0.00
Cash from operations$200.0m−$191.0m$269.0m$144.0m$282.0m−$318.0m$301.0m−$151.0m
Capital spending−$148.0m−$134.0m−$365.0m−$183.0m−$99.0m−$75.0m−$127.0m−$118.0m
Free cash flow$52.0m−$325.0m−$96.0m−$39.0m$183.0m−$393.0m$174.0m−$269.0m
Total assets$13.77bn$12.51bn$12.33bn$10.98bn$10.38bn$6.06bn$5.66bn$5.35bn
Cash and short-term investments$3.43bn$3.31bn$3.29bn$3.02bn$3.13bn$2.10bn$1.72bn$1.61bn
Debt$5.54bn$5.32bn$5.41bn$4.11bn$4.04bn$2.56bn$2.00bn$2.12bn
Shareholders' equity$3.96bn$3.87bn$3.73bn$3.93bn$3.87bn$2.61bn$2.63bn$2.64bn

Financial ratios

Data as of 23 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin-3.5%2.7%3.8%-0.5%13.4%9.1%
Operating margin20.4%-1.6%3.6%-4.1%9.8%4.5%
Net margin15.5%-3.9%-1.6%-6.3%5.9%2.8%
Return on equity28.9%-2.6%-1.2%-5.3%5.2%2.8%
Return on assets8.7%-1.2%-0.6%-3.0%3.0%1.4%
Free cash flow yield0.0%0.0%0.0%-0.0%0.0%0.0%
Revenue growth288.4%-17.3%-9.4%-7.6%42.8%-4.0%
Earnings growth-1656.8%106.0%-77.5%-198.4%196.0%124.4%
Current ratio2.49x3.02x3.47x3.75x3.14x1.74x
Debt to equity1.35x0.76x0.63x0.52x0.37x0.46x
Equity ratio30.3%46.5%48.8%56.9%58.7%50.4%
Interest coverage5.52x-0.21x0.67x-1.38x4.39x1.39x
Buybacks as a share of market value0.0%0.0%0.0%0.0%-10.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue42.7%30.9%17.5%
Operating income72.1%——
Net income—83.8%44.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-2.2%-0.9%2.2%7.7%
Operating margin-7.4%-6.0%-2.6%3.1%
Net margin11.6%6.2%5.8%6.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings31.7-529.4-763.4-83.958.8196.0—36.220.914.1
Price to sales4.920.511.95.33.55.66.12.62.82.2

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 11 Nov 2025.

FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017
Paid in the year0.010.0060.0051.82520.8455.18316.13831.951
  • 4-for-1 split · 23 Aug 2022
  • 5-for-1 split · 21 Nov 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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