
Chandra Asri Pacific produces petrochemical products such as olefins and polyolefins, and provides infrastructure solutions including electricity and fuel sales in Indonesia and Singapore.
Sector: Petrochemicals
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 M 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 | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 2945.0 y/y — | — y/y — | — y/y — | — y/y — | 137.1 y/y -82.5% | 200.7 | -17.6 | 13766.1 y/y 32.6% | 4964.3 y/y 1.9% | 11.5% | 2989.6 | Report (PDF) |
| 2026-03-31 | Q1 2026 (3M) | OK | 2403.7 y/y 286.4% | 386.3 y/y — | 81.7 y/y 250.6% | 468.0 y/y — | 146.1 y/y — | -191.1 | -134.8 | 12508.6 y/y 106.5% | 4857.0 y/y 58.8% | 12.3% | 2856.8 | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | OK | 1917.6 y/y 246.3% | -592.7 y/y — | 67.9 y/y 86.5% | -524.8 y/y — | -563.4 y/y -5179.5% | 274.6 | -187.8 | 12322.7 y/y 117.8% | 4656.9 y/y 58.8% | 25.4% | 2674.4 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | — y/y 314.3% | — y/y — | 62.4 y/y 80.1% | — y/y — | 34.7 y/y — | 111.2 | -115.1 | 10971.8 y/y 105.1% | 3923.4 y/y 48.6% | 50.1% | 1543.0 | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | — y/y — | — y/y — | 49.9 y/y 40.8% | — y/y — | 1644.5 y/y — | 282.9 | -358.1 | 10382.7 y/y 98.6% | 4871.8 y/y 67.4% | 81.7% | 1224.6 | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | OK | 622.1 y/y 31.8% | -23.2 y/y — | 23.3 y/y -11.4% | 0.1 y/y — | -25.6 y/y — | -318.8 | -75.5 | 6056.2 y/y 12.7% | 3057.9 y/y 12.9% | -3.4% | 823.9 | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | OK | 553.8 y/y — | — y/y — | 36.4 y/y — | — y/y — | -10.7 y/y — | 301.3 | -0.9 | 5658.9 y/y — | 2932.7 y/y — | -2.5% | 633.8 | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | OK | 365.1 y/y — | — y/y — | 23.3 y/y — | — y/y — | -11.9 y/y — | -151.0 | -118.8 | 5348.5 y/y — | 2640.4 y/y — | -2.8% | 918.1 | Report (PDF) |
| 2024-06-30 | Q2 2024 (3M) | OK | 394.6 y/y — | — y/y — | 25.7 y/y — | — y/y — | -14.0 y/y — | 77.9 | -63.4 | 5228.5 y/y — | 2910.8 y/y — | -3.3% | 705.5 | Report (PDF) |
| 2024-03-31 | Q1 2024 (3M) | OK | 471.9 y/y — | -44.8 y/y — | 26.3 y/y — | -18.5 y/y — | -32.6 y/y — | -387.2 | -234.8 | 5372.5 y/y — | 2708.5 y/y — | — | 847.6 | Report (PDF) |
| Short-term debt (incl. ST leases) | 768 |
| Long-term debt (incl. LT leases) | 5 143 |
| − Cash & equivalents | 2 921 |
| Net debt | 2 990 |
|---|
Net debt / LTM EBITDA: 38.0x
Quarterly values ($ mln)
Year-over-year change
Operating and investing cash flow (OCF + ICF) ($ mln)
Net debt / cash ($ mln)
| year | 2024 | 2025 |
|---|---|---|
| cash flow / profit | — | 0.32x |
| accruals, % of assets | 1.6% | 6.0% |
Our earnings breakdowns and investment notes on this issuer.
| USD/IDR | 18128 |
| 1-week | +0.7% |
| 1-month | +2.2% |
| room to 52w-weakest | 0.3% |
| DXY (dollar index) | 102.0 |
| US 10Y | 4.98% |
A weaker rupiah lowers the USD value of Indonesian equities for a foreign holder; for banks, BI's high policy rate (defending the currency) pressures margins.
as of 2026-10-29 (Yahoo)
| 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.
See also: Indonesian Stocks (2026): The Cheapest Big Emerging Market · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map