PT Chandra Asri Pacific TbkPTPIF 63 Altman Z-Score is 2.45 as of Jun. 25, 2026, which is 55% below its 10-year median of 5.40. 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 1,571 Chemicals companies, PT Chandra Asri Pacific Tbk ranks worse than 61.3% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 2.52 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.
PT Chandra Asri Pacific Tbk has a Altman Z-Score of 2.45, 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 face bankrupcy risk.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for PT Chandra Asri Pacific Tbk's Altman Z-Score or its related term are showing as below:
PTPIF'
s Altman Z-Score Range Over the Past 10 Years
Min: 2.27 Med: 5.4 Max: 13.6
Current: 2.52
During the past 13 years, PT Chandra Asri Pacific Tbk's highest Altman Z-Score was 13.60. The lowest was 2.27. And the median was 5.40.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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.
For the Specialty Chemicals subindustry, PT Chandra Asri Pacific Tbk's Altman Z-Score, along with its competitors' market caps and Altman Z-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 Altman Z-Score vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, PT Chandra Asri Pacific Tbk's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where PT Chandra Asri Pacific Tbk's Altman Z-Score falls into.
Altman 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.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
PT Chandra Asri Pacific Tbk (PTPIF) has a Altman Z-Score of 2.45 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on PT Chandra Asri Pacific Tbk and its competitors. This is 55% below median its historical median of 5.40. Over the past decade, PT Chandra Asri Pacific Tbk's Altman Z-Score has ranged from 2.27 to 13.60. According to the industry distribution chart, PT Chandra Asri Pacific Tbk ranks #963 out of 1571 companies in the Chemicals industry, placing it in the top 61.3%.
Is PT Chandra Asri Pacific Tbk's Altman Z-Score too high?
PT Chandra Asri Pacific Tbk's current Altman Z-Score of 2.45 is 55% below median its 10-year median of 5.40. Over the past 10 years, this metric has ranged from a low of 2.27 to a high of 13.60. The Chemicals industry median Altman Z-Score is 3.18. PT Chandra Asri Pacific Tbk's value of 2.45 is 23% below this industry median. Based on the distribution chart, PT Chandra Asri Pacific Tbk ranks #963 out of 1571 companies in the Chemicals industry, which is below the industry midpoint. 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 Altman Z-Score compare to LIN and SHW?
According to the Chemicals industry distribution chart, PT Chandra Asri Pacific Tbk ranks #963 out of 1571 companies for Altman Z-Score. This places PT Chandra Asri Pacific Tbk in the lower half of its industry. The industry median Altman Z-Score is 3.18. PT Chandra Asri Pacific Tbk's value of 2.45 is 23% below this benchmark. Historically, PT Chandra Asri Pacific Tbk's own Altman Z-Score has ranged from 2.27 to 13.60 over the past decade. While the company's 10-year median is 5.40 vs. the industry median of 3.18, PT Chandra Asri Pacific Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Chemicals company?
The median Altman Z-Score among Chemicals companies is 3.18, based on 1,571 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Chandra Asri Pacific Tbk's current Altman Z-Score of 2.45 is 23% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on PT Chandra Asri Pacific Tbk and its competitors. For the Chemicals industry, the median Altman Z-Score is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Chandra Asri Pacific Tbk's current Altman Z-Score is 2.45, which is 55% below median its own 10-year median of 5.40. 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 Altman Z-Score of 2.45. 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 Altman Z-Score is 2.45, which is 55% below median its 10-year median of 5.40 and 23% below the Chemicals industry median of 3.18. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For PT Chandra Asri Pacific Tbk (PTPIF), the current Altman Z-Score is 2.45 as of Jun. 25, 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:
Altman Z-Score: 2.45 (55% below median its 10-year median of 5.40)
GF Value™: $6.28 vs. price of $0.53 (91.6% below fair value)
Industry Position: 23% below the Chemicals median (#963 of 1571)
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 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
Get the complete analysis for PTPIF
Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PTPIF has been successfully added to your 
