PT. Chandra Asri Petrochemical Tbk (PTPIF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PT. Chandra Asri Petrochemical Tbk (PTPIF) trades at $0.39. PT. Chandra Asri Petrochemical Tbk is an integrated petrochemical company based in Indonesia and Singapore. Market cap: $33.78B, Sector: Basic materials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for PTPIF: PTPIF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PTPIF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PTPIF: 1/1 perspectives are bearish.
How is this calculated? →PT. Chandra Asri Petrochemical Tbk (PTPIF) Materials & Commodity Exposure
PT. Chandra Asri Petrochemical Tbk, an integrated petrochemical company, operates in Indonesia and Singapore, manufacturing olefins, polyolefins, and styrene monomers. With a significant market capitalization and a focus on diverse petrochemical products, it serves various industries, including packaging, automotive, and construction.
What Is the Investment Thesis for PTPIF?
PT. Chandra Asri Petrochemical Tbk presents a compelling investment case due to its integrated operations, diverse product portfolio, and strategic position in the growing Indonesian market. The company's P/E ratio of 20.09 reflects investor confidence in its earnings potential. Key growth catalysts include increasing demand for petrochemical products in Southeast Asia and potential expansions of its production capacity. However, investors should be aware of the company's negative gross margin of -3.6%, which could indicate cost pressures or pricing challenges. The company's beta of -0.10 suggests lower volatility compared to the broader market. The dividend yield of 0.19% provides a modest income stream for investors. Ultimately, the investment thesis hinges on PTPIF's ability to improve its gross margins and capitalize on regional demand growth.
Based on FMP financials and quantitative analysis
PTPIF Key Highlights
- Market Cap of $33.78B indicates substantial size and market presence.
- P/E Ratio of 20.09 suggests a valuation that reflects investor expectations for future earnings growth.
- Profit Margin of 23.1% demonstrates strong profitability and operational efficiency.
- Dividend Yield of 0.19% provides a modest income stream for investors.
- Beta of -0.10 indicates lower volatility compared to the broader market.
Who Are PTPIF's Competitors?
PTPIF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AKZOY Akzo Nobel N.V. | $22.80 | -0.26% | $35.10B | 44 |
| ANFGF Antofagasta plc | $52.99 | +1.05% | $52.24B | 57 |
| CHHQY China Hongqiao Group Limited | $34.00 | +16.72% | $33.39B | 49 |
| GFIOF Gold Fields Limited | $35.80 | +0.00% | $32.02B | 64 |
| GVDBF Givaudan S.A. | $3440.15 | -18.91% | $31.75B | 50 |
| HGRAF HydroGraph Clean Power Inc. | $3.43 | -3.11% | $1.20B | 69 |
| LWLG Lightwave Logic, Inc. | $7.46 | +1.29% | $1.15B | 69 |
| COOSF Carbios SAS | $6.50 | -9.09% | $109.66M | 69 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PTPIF's Key Strengths?
- Integrated operations
- Diverse product portfolio
- Strong market position in Indonesia
- Experienced management team
What Are PTPIF's Weaknesses?
- Negative gross margin
- Dependence on raw material prices
- Exposure to currency fluctuations
- Limited geographic diversification
What Could Drive PTPIF Stock Higher?
- Increasing demand for petrochemical products in Southeast Asia.
- Potential expansions of production capacity.
- Government infrastructure projects in Indonesia requiring petrochemical products.
- Strategic partnerships to expand market reach.
What Are the Key Risks for PTPIF?
- Fluctuations in raw material prices.
- Economic downturns affecting demand for petrochemical products.
- Increased competition from global players.
- Changes in environmental regulations.
- Negative gross margin impacting profitability.
What Are the Growth Opportunities for PTPIF?
- Expansion of Production Capacity: PT. Chandra Asri Petrochemical Tbk can expand its production capacity to meet the growing demand for petrochemical products in Indonesia and Southeast Asia. This includes investing in new facilities and upgrading existing plants. The increasing demand for plastics and other petrochemical products in the region presents a significant opportunity for growth. Timeline: Ongoing.
- Product Diversification: The company can diversify its product portfolio by introducing new specialty chemicals and polymers. This would allow it to cater to a wider range of industries and reduce its reliance on existing products. The specialty chemicals market is characterized by higher margins and lower competition. Timeline: 2-3 years.
- Strategic Partnerships: PT. Chandra Asri Petrochemical Tbk can form strategic partnerships with other companies to expand its market reach and access new technologies. This could involve joint ventures, licensing agreements, or distribution partnerships. Collaborations can accelerate growth and enhance competitiveness. Timeline: Ongoing.
- Vertical Integration: The company can further integrate its operations by investing in upstream activities, such as feedstock production. This would reduce its reliance on external suppliers and improve its cost competitiveness. Vertical integration can enhance supply chain resilience and profitability. Timeline: 3-5 years.
- Sustainable Practices: PT. Chandra Asri Petrochemical Tbk can adopt more sustainable practices, such as using renewable energy and reducing waste. This would enhance its reputation and attract environmentally conscious customers. Sustainability is becoming increasingly important in the petrochemical industry. Timeline: Ongoing.
What Opportunities Does PTPIF Have?
- Expansion of production capacity
- Product diversification
- Strategic partnerships
- Growing demand in Southeast Asia
What Threats Does PTPIF Face?
- Competition from global players
- Economic downturns
- Environmental regulations
- Fluctuations in raw material prices
What Are PTPIF's Competitive Advantages?
- Integrated operations provide cost advantages and supply chain control.
- Large-scale production facilities create economies of scale.
- Strong brand recognition in the Indonesian market.
- Established relationships with key customers.
What Does PTPIF Do?
Founded in 1984 and headquartered in Jakarta, Indonesia, PT. Chandra Asri Petrochemical Tbk has evolved into Indonesia's largest integrated petrochemical company. The company operates across multiple segments, including Olefin, Polyolefin, Styrene Monomer, Butadiene, Methyl Tertiary Butyl Ether & Butene-1, and Tanks and Jetty Rental. Its product portfolio includes olefins like ethylene and propylene, polyethylene products under the Asrene brand, polypropylene products under the Trilene brand, and styrene monomer. These products cater to a wide array of industries, including packaging, automotive, electronics, and construction. The company's integrated operations allow it to capture value across the petrochemical value chain, from feedstock processing to the production of finished products. PT. Chandra Asri Petrochemical Tbk exports its products and serves the domestic Indonesian market. The company's scale and integrated operations provide a competitive advantage, allowing it to efficiently serve its customers and capitalize on growth opportunities in the petrochemical sector.
What Products and Services Does PTPIF Offer?
- Produces olefins, including ethylene and propylene.
- Manufactures polyethylene products under the Asrene brand.
- Offers polypropylene products under the Trilene brand.
- Produces styrene monomer for various applications.
- Manufactures butadiene for the production of synthetic rubber.
- Provides methyl tertiary butyl ether and butene-1.
- Offers tanks and jetty rental services.
How Does PTPIF Make Money?
- Manufactures and sells a range of petrochemical products.
- Operates integrated production facilities to capture value across the petrochemical value chain.
- Exports its products to international markets.
- Serves the domestic Indonesian market.
What Industry Does PTPIF Operate In?
PT. Chandra Asri Petrochemical Tbk operates in the specialty chemicals industry, a sector characterized by high barriers to entry and specialized product offerings. The industry is influenced by global economic growth, raw material prices, and environmental regulations. The Southeast Asian petrochemical market is experiencing growth, driven by increasing demand from various end-use industries. PT. Chandra Asri Petrochemical Tbk competes with both regional and global players, including AKZOY, ANFGF, CHHQY, GFIOF, and GVDBF. The company's integrated operations and domestic market presence provide a competitive advantage.
Who Are PTPIF's Key Customers?
- Packaging industry
- Automotive industry
- Electronics industry
- Construction industry
How PT. Chandra Asri Petrochemical Tbk Is Valued
PT. Chandra Asri Petrochemical Tbk carries a market capitalization of $33.78B, placing it in the large-cap category.
Company Profile
PT. Chandra Asri Petrochemical Tbk operates in the Chemicals - Specialty industry within the Basic Materials sector. It is headquartered in Jakarta, ID. The company is led by CEO Erwin Ciputra. PTPIF has traded publicly since 2013.
ROE 33%Key Financial Metrics
Return on equity for PT. Chandra Asri Petrochemical Tbk stands at 33.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 10.2%, showing how much profit it generates from its asset base. PTPIF trades at a trailing price-to-earnings ratio of 6.77, below the Basic Materials sector average of ~22x. Its free cash flow yield is -3.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.09 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 14.8%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 5/9Financial Health
PT. Chandra Asri Petrochemical Tbk's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 5.34 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project PT. Chandra Asri Petrochemical Tbk revenue of about $10.90B for fiscal 2026, with EPS near $0.01.
PTPIF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Integrated operations
- Diverse product portfolio
- Strong market position in Indonesia
- Experienced management team
Bear Case
- Negative gross margin
- Dependence on raw material prices
- Exposure to currency fluctuations
- Limited geographic diversification
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
PTPIF Latest News
No recent news available for PTPIF.
PTPIF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PTPIF.
Price Targets
Wall Street price target analysis for PTPIF.
PTPIF MoonshotScore
What does this score mean?
The MoonshotScore rates PTPIF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Erwin Ciputra
CEO
Erwin Ciputra serves as the CEO of PT. Chandra Asri Petrochemical Tbk. His background includes extensive experience in the petrochemical industry. He has held various leadership positions within the company, contributing to its strategic growth and operational efficiency. Ciputra's expertise spans across areas such as manufacturing, supply chain management, and business development. His leadership is focused on driving innovation and sustainability within the organization.
Track Record: Under Erwin Ciputra's leadership, PT. Chandra Asri Petrochemical Tbk has focused on expanding its production capacity and diversifying its product portfolio. He has overseen strategic investments in new facilities and technologies. Ciputra has also emphasized sustainability initiatives, aiming to reduce the company's environmental impact. His tenure has been marked by a commitment to operational excellence and shareholder value.
PTPIF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that PTPIF may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more challenging for investors to assess their financial health and operational performance. Investing in OTC Other stocks carries higher risks compared to stocks listed on major exchanges due to the lack of regulatory oversight and transparency.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure
- Low trading volume and liquidity
- Potential for price manipulation
- Higher risk of fraud or scams
- Lack of regulatory oversight
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Research the management team and their track record.
- Evaluate the company's risk factors and potential liabilities.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Company has been in operation for a significant period (founded in 1984).
- Operates in a tangible industry (petrochemicals).
- Has a large employee base (2381 employees).
- Company has a recognized CEO (Erwin Ciputra).
What Investors Ask About PT. Chandra Asri Petrochemical Tbk (PTPIF) — Basic Materials
What does PT. Chandra Asri Petrochemical Tbk do?
PT. Chandra Asri Petrochemical Tbk is an integrated petrochemical company that manufactures and sells a wide range of petrochemical products, including olefins, polyolefins, and styrene monomers. These products are used in various industries, such as packaging, automotive, electronics, and construction. The company operates integrated production facilities in Indonesia and Singapore, allowing it to capture value across the petrochemical value chain and serve both domestic and export markets.
What are the main risks for PTPIF?
The main risks for PT. Chandra Asri Petrochemical Tbk include fluctuations in raw material prices, which can impact its profitability. The company also faces competition from global players and is subject to economic downturns that can affect demand for its products. Additionally, changes in environmental regulations could increase compliance costs. The negative gross margin is also a significant risk factor that needs to be addressed.
How does PT. Chandra Asri Petrochemical Tbk compare to competitors in its industry?
PT. Chandra Asri Petrochemical Tbk competes with both regional and global petrochemical companies, including AKZOY, ANFGF, CHHQY, GFIOF, and GVDBF. Its integrated operations and strong market position in Indonesia provide a competitive advantage. However, the company's negative gross margin is a concern compared to some of its peers. PTPIF's large market cap suggests it is a significant player in the Indonesian market, but its global competitiveness depends on improving its cost structure and operational efficiency.
What are the key financial metrics investors watch for PTPIF?
Key financial metrics for PT. Chandra Asri Petrochemical Tbk include its market capitalization, P/E ratio, profit margin, gross margin, and dividend yield. Investors also monitor the company's revenue growth, debt levels, and cash flow. In the petrochemical industry, gross margin is a critical indicator of profitability, and PTPIF's negative gross margin warrants close attention. Additionally, investors track the company's production capacity and utilization rates to assess its operational efficiency.
What are the key factors to evaluate for PTPIF?
Evaluate PTPIF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does PTPIF data refresh on this page?
PTPIF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven PTPIF's recent stock price performance?
PT. Chandra Asri Petrochemical Tbk (PTPIF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Integrated operations. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PTPIF overvalued or undervalued right now?
Valuing PT. Chandra Asri Petrochemical Tbk (PTPIF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be less reliable than exchange-listed data.
- AI analysis is pending.