Sector: Industrial
ID_TPIA
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 2.4 y/y 286.4% | 0.4 y/y — | 0.1 y/y 239.0% | 0.5 y/y — | 0.1 y/y — | -0.2 | -0.1 | 12.5 y/y 106.5% | 3.9 y/y 48.4% | 13.7% | 2.4 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 1.6 y/y 260.4% | -0.5 y/y -400.0% | 0.1 y/y 39.4% | -0.5 y/y -593.3% | -0.2 y/y -2145.4% | 0.3 | -0.4 | 12.3 y/y 117.8% | 4.7 y/y 58.8% | 22.6% | 2.7 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | 2.4 y/y 429.5% | 0.1 y/y 21.6% | 0.1 y/y 224.9% | 0.2 y/y 64.5% | -1.3 y/y — | -0.2 | -0.2 | 11.0 y/y 105.1% | 5.0 y/y 71.5% | 0.7% | 1.5 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 2.3 y/y 483.9% | -0.2 y/y — | 0.0 y/y 84.5% | -0.1 y/y -835.0% | 1.3 y/y — | 0.6 | -0.1 | 10.4 y/y 98.6% | 4.9 y/y 67.4% | 138.9% | 1.2 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 0.6 y/y 31.8% | 0.0 y/y — | 0.0 y/y -11.4% | 0.0 y/y — | 0.0 y/y — | -0.3 | -0.1 | 6.1 y/y 12.7% | 2.6 y/y -3.8% | -3.7% | 0.8 | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | OK | 0.5 y/y -8.3% | -0.1 y/y -363841.4% | 0.0 y/y 30.0% | -0.1 y/y -342.8% | 0.0 y/y 24.3% | 0.3 | -0.1 | 5.7 y/y 0.8% | 2.9 y/y -2.0% | -2.4% | 0.6 | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | OK | 0.5 y/y -21.4% | 0.1 y/y — | 0.0 y/y -31.0% | 0.1 y/y 566.8% | 0.0 y/y — | -0.2 | 0.0 | 5.3 y/y 7.0% | 2.9 y/y 2.6% | -0.5% | 0.9 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 0.4 y/y -31.0% | 0.0 y/y — | 0.0 y/y 13.7% | 0.0 y/y 56.9% | 0.0 y/y — | 0.5 | 0.2 | 5.2 y/y 4.3% | 2.9 y/y 2.3% | -2.0% | 0.7 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 0.5 y/y -6.1% | 0.0 y/y -1016.7% | 0.0 y/y 260.3% | 0.0 y/y -220.7% | 0.0 y/y -488.1% | -0.4 | -0.2 | 5.4 y/y 7.8% | 2.7 y/y -5.6% | -4.6% | 0.8 | Report (PDF) |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 0.5 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.5 | 0.0 | 5.6 y/y — | 3.0 y/y — | -1.1% | 0.2 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 0.6 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 | 0.0 | 5.0 y/y — | 2.8 y/y — | -1.0% | 0.9 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 0.6 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | — | — | 5.0 y/y — | 2.8 y/y — | -1.3% | 0.9 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 0.5 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | — | — | 5.0 y/y — | 2.9 y/y — | — | — | Link |
| Short-term debt (incl. ST leases) | 509 |
| Long-term debt (incl. LT leases) | 4 750 |
| − Cash & equivalents | 2 827 |
| Net debt | 2 432 |
|---|
Net debt / LTM EBITDA: 31.2x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +3.6%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (468 − 1) × 0.17 | 78 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (10 013 + 2 432) ÷ 78 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 9) ÷ 2 = (30.0 + 9) ÷ 2 | 19.5x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -1 156 + 0 + 5 − 0 | -1 151 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (78 × 19.5 + -1 151) ÷ 10 013 | +3.6% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-05-26 | 6.0734 IDR | Ex-dividend: 6.0734 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-11 | 3.8427 IDR | Ex-dividend: 3.8427 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2025-06-20 | 5.6928 IDR | Ex-dividend: 5.6928 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-21 | 5.5764 IDR | Ex-dividend: 5.5764 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-29 | 5.1357 IDR | Ex-dividend: 5.1357 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-27 | 1.8245 IDR | Ex-dividend: 1.8245 IDR per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://chandra-asri.com/en/investor-relations
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Chandra Asri Pacific (TPIA) — from primary filings.
Chandra Asri Pacific produces petrochemical products such as olefins and polyolefins, and provides infrastructure solutions including electricity and fuel sales in Indonesia and Singapore.