PT. Chandra Asri Petrochemical Tbk (PTPIF) fair value: what the stock is really worth
As of Aug 28, 2026: fair value of PT. Chandra Asri Petrochemical Tbk $0.14, price $0.53, upside -73.4%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $0.0052 – $0.5267 · fair‑value band $0.0900 – $0.2300 · the $0.5267 price screens above the $0.1400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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PT Chandra Asri Pacific Tbk provides chemical and infrastructure solutions in Indonesia and Singapore. It operates through Energy, Chemical, and Infrastructure segments. The company offers olefins, such as ethylene, propylene, pyrolysis gasoline, crude C4, and pyrolysis fuel oil.
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PT Chandra Asri Pacific Tbk provides chemical and infrastructure solutions in Indonesia and Singapore. It operates through Energy, Chemical, and Infrastructure segments. The company offers olefins, such as ethylene, propylene, pyrolysis gasoline, crude C4, and pyrolysis fuel oil. It also provides polyolefins comprising polyethylene products, including linear low density and high-density polyethylene under the Asrene brand name; and polypropylene products, such as homopolymer, random and impact copolymer, and terpolymer under the Trilene brand name for use in food packaging, housewares, electronics, and automotive products. The company offers styrene monomer, an organic monomer aromatics compound for use in the production of polystyrene, expanded polystyrene, styrene acrylonitrile, acrylonitrile butadiene styrene, styrene butadiene rubber, styrene butadiene latex, and unsaturated polyester resin; butadiene, a conjugated diene to produce styrene-butadiene rubber, adhesives, sealants, coatings, and other rubber products; and raffinate-1 and chlor alkali products. It also engages in the sale of electricity and other electrical services, as well as fuels; wholesale business; leasing of tanks and jetty; and management consulting, warehousing, storage, water treatment, and seaport services. The company offers ethylene dichloride, a chemical input to produce polyvinyl chloride; butene-1, an organic chemical used as a co-monomer of polyethylene polymerization; methyl tert-butyl ether (MTBE), a volatile organic compound; and raffinate-2, a by-product of MTBE used as feedstock. It also exports its products. The company was formerly known as PT Chandra Asri Petrochemical Tbk and changed its name to PT Chandra Asri Pacific Tbk in January 2024. The company was founded in 1984 and is headquartered in Jakarta, Indonesia.
Stock analysis
PT. Chandra Asri Petrochemical Tbk (PTPIF) currently trades at $0.5267, while our model-based Fair Value estimate is $0.1400, implying the stock looks roughly 276.2% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $0.1800 per share, and 0 of the 12 models we run sit above the $0.5267 price.
Bear case: the Asset-Based group reads lowest at $0.0300, and 12 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.0900 (bear) to $0.2300 (bull), the price of $0.5267 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
PT. Chandra Asri Petrochemical Tbk reported revenue of $6.9B in FY2025 versus $2.6B in FY2021, a compound +28.0%/yr. Reported net income was $1.1B in FY2025, compounding +63.1%/yr from FY2021.
Key figures
Market cap $37.4B · P/E ratio 26.3 · P/S ratio 4.09 · EPS (TTM) $0.0200 · Dividend yield 0.1% · Net margin 15.5% · Return on equity 42.4% · Return on assets (EBIT) −0.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and at its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −48% fair-value upside, at −73%, PTPIF screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely ($0.0100 to $0.3100). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear $0.0900Fair Value $0.1400Bull $0.2300
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.0146 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+288.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+42.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+30.9%
Start year 2020 (pandemic). Over 10 years: +17.5% a year
Revenue growth 31 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.8%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+87.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+87.6%
Dividend (yield on the price)0.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.88% vs 46%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → −9%
Compare PT. Chandra Asri Petrochemical Tbk with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 706 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−73% · Bottom 25%
Profitability
Return on equity (TTM)42% · Top 25%
Return on assets−1% · Bottom 25%
Net margin (TTM)14% · Top 25%
Operating margin (TTM)16% · Top 25%
Growth and dividend
Revenue growth286% · Top 25%
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity1.19× · Highest 25%
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/E (TTM)26.3× · Pricier than median
P/B10.03× · Priciest 25%
P/S (TTM)4.25× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 21
PAST (return on equity)100· sector 23
HEALTH (low debt)40· sector 95
DIVIDEND (yield)3· sector 29
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is PT. Chandra Asri Petrochemical Tbk (PTPIF) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $0.1400 versus the last price from Aug 28, 2026 of $0.5267, about −73% upside (overvalued).
What is the fair value of PTPIF?
Our model-based fair value for PT. Chandra Asri Petrochemical Tbk is $0.1400 (as of Sep 23, 2026), built from audited fundamentals. Last price (from Aug 28, 2026): $0.5267.
What is the quality score of PTPIF?
PT. Chandra Asri Petrochemical Tbk has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PT. Chandra Asri Petrochemical Tbk (PTPIF)?
Our model-based price target is the fair value of $0.1400 (as of Sep 23, 2026) from 12 valuation models. Cautious scenario $0.0900, optimistic scenario $0.2300. It is a calculation from audited fundamentals, not an analyst target.
What is the PT. Chandra Asri Petrochemical Tbk stock forecast for 2026?
Our models put fair value at $0.1400, about −73% upside versus the last price from Aug 28, 2026 of $0.5267 (overvalued). Cautious scenario $0.0900, optimistic scenario $0.2300. The calculation is refreshed regularly with new filings.
What is the revenue of PT. Chandra Asri Petrochemical Tbk (PTPIF)?
PT. Chandra Asri Petrochemical Tbk reported trailing-twelve-month revenue of about $8.8B (latest available figure, as of Sep 23, 2026).
Does PT. Chandra Asri Petrochemical Tbk pay a dividend?
PT. Chandra Asri Petrochemical Tbk currently shows a dividend yield of about 0.15% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of PT. Chandra Asri Petrochemical Tbk (PTPIF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT. Chandra Asri Petrochemical Tbk it is $0.1400 per share (as of Sep 23, 2026), against a price of $0.5267. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is PT. Chandra Asri Petrochemical Tbk stock overvalued or undervalued in 2026?
As of Sep 23, 2026, PTPIF trades above its calculated fair value: price $0.5267, fair value $0.1400, a gap of about −73% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PTPIF?
No. The price is what the market pays today ($0.5267); the fair value is what the company's own numbers justify ($0.1400). For PT. Chandra Asri Petrochemical Tbk the two are $0.3867 per share apart. That gap is exactly why we show both numbers side by side.
How much is PT. Chandra Asri Petrochemical Tbk worth?
The market values PT. Chandra Asri Petrochemical Tbk at about $37.4B (market capitalisation, as of Sep 23, 2026). Per share that is $0.5267; our models calculate a fair value of $0.1400 per share.
What do the bullish and bearish scenarios say about PTPIF?
Our models span a range for PT. Chandra Asri Petrochemical Tbk: cautious scenario $0.0900, base $0.1400, optimistic $0.2300 per share (as of Sep 23, 2026, price $0.5267). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PTPIF?
PT. Chandra Asri Petrochemical Tbk trades at a price-to-earnings ratio of 26.3 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.1400 is built from several models across several years. Other multiples: P/B 10.0, P/S 4.3.
How solid is the balance sheet of PT. Chandra Asri Petrochemical Tbk (PTPIF)?
Balance-sheet figures for PT. Chandra Asri Petrochemical Tbk (as of Sep 23, 2026): return on equity 42.4%, debt of 1.19 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is PTPIF from its 52-week high?
PT. Chandra Asri Petrochemical Tbk trades at $0.5267, at its 52-week high of $0.5267 and at the low of $0.5256 (as of Aug 28, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1400 is for.
Which stocks are comparable to PT. Chandra Asri Petrochemical Tbk?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PT. Chandra Asri Petrochemical Tbk stock attractive at the current price?
The data as of Sep 23, 2026: price $0.5267, calculated fair value $0.1400 (−73%), Quality Score 49/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PTPIF calculated?
We run PT. Chandra Asri Petrochemical Tbk through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.1400, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. PT. Chandra Asri Petrochemical Tbk itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PT. Chandra Asri Petrochemical Tbk (PTPIF)?
The latest price we hold is from Aug 28, 2026 and stands at $0.5267. Our model-based fair value is $0.1400, about −73% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT. Chandra Asri Petrochemical Tbk right now?
The price sits above even our optimistic bull case ($0.2300). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($0.0900 to $0.2300) leaves room in how you read the outcome.
Key figures of PT. Chandra Asri Petrochemical Tbk
How large is the market capitalisation of PT. Chandra Asri Petrochemical Tbk (PTPIF)?
The market capitalisation of PT. Chandra Asri Petrochemical Tbk is $37.4B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PT. Chandra Asri Petrochemical Tbk (PTPIF)?
The price-to-sales ratio of PT. Chandra Asri Petrochemical Tbk is 4.09 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of PT. Chandra Asri Petrochemical Tbk (PTPIF)?
Earnings per share at PT. Chandra Asri Petrochemical Tbk are $0.0200 (price ÷ EPS = P/E 26.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of PT. Chandra Asri Petrochemical Tbk (PTPIF)?
The dividend yield of PT. Chandra Asri Petrochemical Tbk is 0.1% (payout 3.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of PT. Chandra Asri Petrochemical Tbk (PTPIF)?
The net margin of PT. Chandra Asri Petrochemical Tbk is 15.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PT. Chandra Asri Petrochemical Tbk (PTPIF)?
The return on equity (ROE) of PT. Chandra Asri Petrochemical Tbk is 42.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PT. Chandra Asri Petrochemical Tbk (PTPIF)?
On an EBIT basis the return on assets of PT. Chandra Asri Petrochemical Tbk is −0.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PT. Chandra Asri Petrochemical Tbk (PTPIF)?
The operating margin of PT. Chandra Asri Petrochemical Tbk is 16.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT. Chandra Asri Petrochemical Tbk (PTPIF)?
Revenue at PT. Chandra Asri Petrochemical Tbk is growing +286% versus a year earlier (3y avg +42.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PT. Chandra Asri Petrochemical Tbk (PTPIF)?
Earnings per share at PT. Chandra Asri Petrochemical Tbk are growing −97.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PT. Chandra Asri Petrochemical Tbk (PTPIF) generate?
The free cash flow of PT. Chandra Asri Petrochemical Tbk is −$482M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does PT. Chandra Asri Petrochemical Tbk (PTPIF) carry?
The net debt of PT. Chandra Asri Petrochemical Tbk is $2.7B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 23, 2026