Chandra Asri Pacific PT Tbk

Chandra Asri Pacific maintains a leveraged capital structure with total liabilities of $8.59 billion against total equity of $3.73 billion, resulting in a debt-to-equity ratio of 1.45. The balance sheet shows long-term debt of $5.41 billion, partially offset by cash and equivalents of $1.24 billion, leading to a negative net cash position. Liquidity appears adequate with a current ratio of 2.49, indicating sufficient short-term assets to cover immediate obligations. However, the valuation metrics present significant anomalies, with a price-to-earnings ratio of 5,381,542.54 and an EV/EBITDA of 3,041,845.53, suggesting either a data discrepancy in the market capitalization calculation or extreme market pricing relative to reported earnings.

Profitability metrics indicate low returns on capital, with a return on equity of 0.78% and a return on assets of 0.24%. Despite a negative gross profit of -$42.5 million, the company reports a positive operating income of $1.29 billion and net income of $1.09 billion, implying significant non-operating income or accounting adjustments that bridge the gap between gross loss and net profit. This divergence between gross profit and operating income is a key structural characteristic of the current financial period.

Revenue concentration and segment details are not explicitly provided in the available data, preventing a detailed analysis of geographic or product mix exposure. The company operates within the Integrated Oil & Gas sector, which typically involves diversified revenue streams from exploration, production, refining, and marketing, but specific breakdowns are absent from the current snapshot.

Growth trajectory analysis is limited by the absence of historical period data in the input. Without multi-year revenue or net income trends, it is not possible to assess the company's growth momentum or cyclicality relative to its peers. The current revenue figure stands at $7.02 billion, but year-over-year changes cannot be calculated from the provided information.

Risk assessment highlights medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, emphasizing the company's reliance on debt financing. The high leverage ratio of 1.45 increases financial risk, particularly in volatile commodity markets. The absence of historical data limits the ability to assess operational risk trends over time.

Recent observations include analyst estimates with a mean price target of $1,750.00, which is below the current market price of $1,805.00. The mean recommendation is 3.00 (Hold), with one analyst issuing a Hold rating and no Buy or Strong Buy recommendations. This suggests a neutral market sentiment, with analysts seeing limited upside potential at current valuation levels. Competitor context lists major integrated oil companies such as Chevron, Shell, and BP, but no specific comparative metrics are provided.

Revenue $7.02B, +293,2% YoY; Operating income +2 379,3% YoY.

• ▍Revenue $7.02B, +293,2% YoY
• ▍Operating income +2 379,3% YoY
• ▍Net income +1 688,8% YoY
• ▍Free cash flow +329,7% YoY
• ▍Net margin 15.5%

Revenue $2.16B, −9,4% YoY; Operating income +76,0% YoY.

• ▍Revenue $2.16B, −9,4% YoY
• ▍Operating income +76,0% YoY
• ▍Net income +78,0% YoY
• ▍Free cash flow +75,0% YoY
• ▍Net margin -1.5%

Revenue $2.38B, −7,6% YoY; Operating income −145,8% YoY.

• ▍Revenue $2.38B, −7,6% YoY
• ▍Operating income −145,8% YoY
• ▍Net income −198,4% YoY
• ▍Free cash flow −365,6% YoY
• ▍Net margin -6.3%

Revenue $2.58B; Operating income $253.6M.

• ▍Revenue $2.58B
• ▍Operating income $253.6M
• ▍Net margin 5.9%