PT
PT. Chandra Asri Petrochemical Tbk
PTCAY · OTC
$8.00 +0.00% (+$0.00)
Market Cap $6.92B
P/E Ratio 62.32x
Div. Yield 0.71%
ROE 2.87%
Bulios Fair Price
$10.49
31.1% upside
Current Price
$8
Undervalued Fair Value Overvalued
According to Bulios Fair Price, PTCAY is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
6/9Valuation
33 /100
Expensive P/E 62.32x
EV/EBITDA 17.03x
P/B 1.75x
Growth
81 /100
Growing Rev. growth 8.23%
Book val. growth 16.91%
EPS growth N/A
Profitability
15 /100
Weak Gross margin 8.80%
Net margin 1.18%
FCF margin 5.84%
Quality
26 /100
Poor ROIC 1.85%
ROE 2.87%
Asset turnover 0.68x
Debt
35 /100
Moderate Debt/Equity 1.49x
Current ratio 2.30x
Net debt/EBITDA 5.14x
Stability
37 /100
Moderate Beta -0.12x
Rev. volatility 28.13%
Profitable years 0
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about PTCAY
Online
Sector
Basic Materials
Industry
Chemicals - Specialty
CEO
Erwin Ciputra
Employees
3,969
Headquarters
Jakarta