PTPIF (PT Chandra Asri Pacific Tbk) Moat Score: 5/10 (As of Jun. 27, 2026)


PTPIF PT Chandra Asri Pacific Tbk PTPIF
63 GF Score
Price $0.53
GF Value $6.28
! 8 Warning Signs
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What is PT Chandra Asri Pacific Tbk Moat Score?

PT Chandra Asri Pacific Tbk PTPIF 63 Moat Score is 5 as of Jun. 27, 2026. GuruFocus rates PTPIF with a GF Score™ of 63/100 and a GF Value™ of $6.28. The stock has 8 warning signs investors should review. Among 1,629 Chemicals companies, PT Chandra Asri Pacific Tbk ranks better than 96.13% on this metric.

PT Chandra Asri Pacific Tbk has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

PT Chandra Asri Pacific Tbk has Narrow Moat: PT Chandra Asri Pacific Tbk has a solid narrow moat with economies of scale and a strong market position in Indonesia's petrochemical industry. However, it lacks significant brand strength and global reach for a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PT Chandra Asri Pacific Tbk might have Narrow Moat - Solid narrow moat.

PT Chandra Asri Pacific Tbk  (OTCPK:PTPIF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PT Chandra Asri Pacific Tbk Moat Score Related Terms

PTPIF vs LIN, SHW, ECL: Moat Score Comparison

For the Specialty Chemicals subindustry, PT Chandra Asri Pacific Tbk's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Chandra Asri Pacific Tbk Moat Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Chandra Asri Pacific Tbk's Moat Score distribution charts can be found below:

* The bar in red indicates where PT Chandra Asri Pacific Tbk's Moat Score falls into.


PTPIF
63GF Score
PT Chandra Asri Pacific Tbk PTPIF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
PT Chandra Asri Pacific Tbk (PTPIF) has a Moat Score of 5 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PT Chandra Asri Pacific Tbk ranks #63 out of 1629 companies in the Chemicals industry, placing it in the top 3.9%.
Is PT Chandra Asri Pacific Tbk's Moat Score too high?
PT Chandra Asri Pacific Tbk's current Moat Score is 5. Based on the distribution chart, PT Chandra Asri Pacific Tbk ranks #63 out of 1629 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, PT Chandra Asri Pacific Tbk has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does PT Chandra Asri Pacific Tbk's Moat Score compare to LIN and SHW?
According to the Chemicals industry distribution chart, PT Chandra Asri Pacific Tbk ranks #63 out of 1629 companies for Moat Score. This places PT Chandra Asri Pacific Tbk in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Chemicals company?
A good Moat Score depends on the Chemicals industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. PT Chandra Asri Pacific Tbk's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Chandra Asri Pacific Tbk stock overvalued right now?
PT Chandra Asri Pacific Tbk (PTPIF) has a current Moat Score of 5. The stock's GF Value™ is $6.28, compared to a current price of $0.53 — trading 91.6% below its estimated fair value. The current Moat Score is 5. PT Chandra Asri Pacific Tbk's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PT Chandra Asri Pacific Tbk (PTPIF), the current Moat Score is 5 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Chandra Asri Pacific Tbk (PTPIF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Chandra Asri Pacific Tbk stock appears to be undervalued. The current stock price of $0.53 is trading 91.6% below its estimated GF Value™ of $6.28.

Key valuation signals for PTPIF:

  • Moat Score: 5
  • GF Value™: $6.28 vs. price of $0.53 (91.6% below fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the PTPIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Chandra Asri Pacific Tbk Business Description

Address Jalan Let. Jend. S. Parman Kav. 62 - 63, Wisma Barito Pacific Tower A, 7th Floor, Jakarta, IDN, 11410
PT Chandra Asri Pacific Tbk company's segments are Energy products segment consists of those businesses of the Group in the sales of gasoline, diesel, fuel oil and avtur; Chemical segment consists of those businesses of the Group in the sales of olefin, polyolefin and downstream petrochemical products; and Infrastructure segment consists of those business of the Group in sales of electricity, other electrical services, tanks and jetty lease and vessel time charter services. The company generates majority of revenue from Energy segment. The Group operates in Indonesia and Singapore.
63GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.53
Price
$6.28
GF Value