PTPIF (PT Chandra Asri Pacific Tbk) Financial Strength: 6 (As of Jun. 2026) — 14% Below Median

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PTPIF PT Chandra Asri Pacific Tbk PTPIF
74 GF Score
Price $0.53
GF Value $6.00
! 8 Warning Signs
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What is PT Chandra Asri Pacific Tbk Financial Strength?

PT Chandra Asri Pacific Tbk PTPIF 74 Financial Strength is 6 as of Jun. 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates PTPIF with a GF Score™ of 74/100 and a GF Value™ of $6.00. The stock has 8 warning signs investors should review.

PT Chandra Asri Pacific Tbk has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PT Chandra Asri Pacific Tbk's Interest Coverage for the quarter that ended in Jun. 2026 was 100.43. PT Chandra Asri Pacific Tbk's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.50. As of today, PT Chandra Asri Pacific Tbk's Altman Z-Score is 2.02.


PT Chandra Asri Pacific Tbk  (OTCPK:PTPIF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PT Chandra Asri Pacific Tbk has the Financial Strength Rank of 6.


PT Chandra Asri Pacific Tbk Financial Strength Related Terms


PTPIF vs LIN, SHW, ECL: Financial Strength Comparison

For the Specialty Chemicals subindustry, PT Chandra Asri Pacific Tbk's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Chemicals Industry

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

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


PTPIF
74GF Score
PT Chandra Asri Pacific Tbk PTPIF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Chandra Asri Pacific Tbk Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PT Chandra Asri Pacific Tbk's Interest Expense for the months ended in Jun. 2026 was $-91 Mil. Its Operating Income for the months ended in Jun. 2026 was $9,121 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $5,143 Mil.

PT Chandra Asri Pacific Tbk's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*9120.952/-90.818
=100.43

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

PT Chandra Asri Pacific Tbk's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(768.35 + 5142.587) / 11780.112
=0.50

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PT Chandra Asri Pacific Tbk has a Z-score of 2.02, indicating it is in Grey Zones. This implies that PT Chandra Asri Pacific Tbk is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.02 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
PT Chandra Asri Pacific Tbk (PTPIF) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Chandra Asri Pacific Tbk and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, PT Chandra Asri Pacific Tbk's Financial Strength has ranged from 4.00 to 9.00.
Is PT Chandra Asri Pacific Tbk's Financial Strength too high?
PT Chandra Asri Pacific Tbk's current Financial Strength of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. Overall, PT Chandra Asri Pacific Tbk has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does PT Chandra Asri Pacific Tbk's Financial Strength compare to LIN and SHW?
PT Chandra Asri Pacific Tbk's Financial Strength of 6 can be compared against companies in the Chemicals industry. Historically, PT Chandra Asri Pacific Tbk's own Financial Strength has ranged from 4.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Chemicals company?
A good Financial Strength depends on the Chemicals industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Chandra Asri Pacific Tbk and its competitors. PT Chandra Asri Pacific Tbk's current Financial Strength is 6, which is 14% below median its own 10-year median of 7.00. 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 Financial Strength of 6. The stock's GF Value™ is $6.00, compared to a current price of $0.53 — trading 91.2% below its estimated fair value. The current Financial Strength is 6, which is 14% below median its 10-year median of 7.00. PT Chandra Asri Pacific Tbk's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For PT Chandra Asri Pacific Tbk (PTPIF), the current Financial Strength is 6 as of Jun. 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 91.2% below its estimated GF Value™ of $6.00.

Key valuation signals for PTPIF:

  • Financial Strength: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: $6.00 vs. price of $0.53 (91.2% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for PTPIF

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

$0.53
Price
$6.00
GF Value