Financials PT Chandra Asri Pacific Tbk

Equities

End-of-day quote INDONESIA S.E. Other stock markets 2025-12-04			5-day change	1st Jan Change
7,625.00 ^IDR	-2.24%		+6.27%	+1.67%

Nov. 24	Chandra Asri Pacific provides loan facility to Aster Port and Terminal	RE
Nov. 15	PT Chandra Asri Pacific Tbk announced that it has received $750 million in funding	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	25,798	36,944	35,671	34,241	29,292	108,261	110,005	112,396
Change	-	43.21%	-3.45%	-4.01%	-14.45%	269.59%	1.61%	2.17%
EBITDA ¹	2,614	5,053	-280	1,344	955.6	116.2	3,936	6,078
Change	-	93.3%	-105.54%	580.16%	-28.92%	-87.84%	3,285.71%	54.43%
EBIT ¹	1,163	3,632	-1,739	-441.9	-930.8	-2,176	-	3,139
Change	-	212.25%	-147.86%	74.58%	-110.64%	-133.73%	-	-
Interest Paid ²	-927,894	-936,346	-	-2,090,170	-	-1,361,774	-1,826,770	-2,208,731
Earnings before Tax (EBT) ¹	411.8	2,895	-	-	-	-3,537	-514.8	930
Change	-	602.95%	-	-	-	-	85.45%	280.65%
Net income ¹	733.4	2,178	-	-532.3	-1,135	-2,856	-614.5	465
Change	-	196.98%	-	-	-113.19%	-151.72%	78.49%	175.68%
Announcement Date	3/3/21	3/15/22	3/31/23	3/29/24	3/17/25	-	-	-

¹IDR in Billions²IDR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-1,066	-13,629	917	4,770	10,399	22,204	27,750	31,072
Change	-	-1,178.52%	106.73%	420.17%	118.01%	113.53%	24.98%	11.97%
Announcement Date	3/3/21	3/15/22	3/31/23	3/29/24	3/17/25	-	-	-

¹IDR in Billions

Estimates

Fiscal Period: December	2020	2021	2023	2025	2026	2027
CAPEX ¹	1,550	1,158	1,527	8,304	8,304	6,643
Change	-	-25.29%	-	-	0%	-20%
Free Cash Flow (FCF) ¹	3,996,424	-	568,647	-9,881,165	-3,338,007	-1,743,735
Change	-	-	-	-	66.22%	47.76%
Announcement Date	3/3/21	3/15/22	3/29/24	-	-	-

¹IDR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	10.13%	13.68%	-0.78%	3.93%	3.26%	0.11%	3.58%	5.41%
EBIT Margin (%)	4.51%	9.83%	-4.87%	-1.29%	-3.18%	-2.01%	-	2.79%
EBT Margin (%)	1.6%	7.84%	-	-	-	-3.27%	-0.47%	0.83%
Net margin (%)	2.84%	5.9%	-	-1.55%	-3.87%	-2.64%	-0.56%	0.41%
FCF margin (%)	15,491.32%	-	-	1,660.7%	-	-9,127.17%	-3,034.42%	-1,551.42%
FCF / Net Income (%)	544,948.59%	-	-	-106,832.26%	-	345,930.23%	543,243.24%	-375,000%
Profitability
ROA	1.46%	3.54%	-	-0.64%	-1.23%	-2.9%	-0.6%	0.4%
ROE	2.88%	6.43%	-5.22%	-1.21%	-2.57%	-6.7%	-	1.2%
Financial Health
Leverage (Debt/EBITDA)	-	-	-3.28x	3.55x	10.88x	191x	7.05x	5.11x
Debt / Free cash flow	-	-	-	0.01x	-	-0x	-0.01x	-0.02x
Capital Intensity
CAPEX / Current Assets (%)	6.01%	3.14%	-	4.46%	-	7.67%	7.55%	5.91%
CAPEX / EBITDA (%)	59.31%	22.92%	-	113.56%	-	7,142.86%	210.97%	109.29%
CAPEX / FCF (%)	0.04%	-	-	0.27%	-	-0.08%	-0.25%	-0.38%
Items per share
Cash flow per share ¹	77.76	39.41	-52.36	31.23	-36.1	53.93	55.43	-
Change	-	-49.32%	-232.86%	159.65%	-215.58%	249.41%	2.78%	-
Dividend per Share ¹	-	14.89	-	-	-	33.29	99.87	-
Change	-	-	-	-	-	-	200%	-
Book Value Per Share ¹	36.17	483.9	589.4	646.8	608.7	498.2	498.2	498.2
Change	-	1,238.01%	21.8%	9.74%	-5.89%	-18.15%	0%	0%
EPS ¹	10.35	26.84	-	-7.926	-16.41	-	-	-
Change	-	159.27%	-	-	-106.99%	-	-	-
Nbr of stocks (in thousands)	71,334,081	86,511,545	86,511,545	86,511,545	86,511,545	86,503,906	86,503,906	86,503,906
Announcement Date	3/3/21	3/15/22	3/31/23	3/29/24	3/17/25	-	-	-