IDX/TPIA (IDX/TPIA)

Indonesia Stock Exchange: IDX/TPIA · IDR

IDR 1,335

-25.02 (-1.8%)· Recorded snapshot

Market cap	115.4T
Revenue (ttm)	169.1T
Net income (ttm)	2T
EPS (ttm)	IDR 23.3
Shares out	86.5B
P/E (trailing)	57.4x
P/E (forward)	10.2x
Dividend	IDR 5.69 (0.43%)
Volume	277,526,700
Beta	-0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 169.1T
Net income (ttm): 2T
EPS (ttm): IDR 23.3
P/E (trailing): 57.4x
P/E (forward): 10.2x
Market cap: 115.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.2

P25 n/aP50 n/aP75 n/a

Trailing P/E57.4

P25 n/aP50 n/aP75 n/a

ROE3.9

P25 n/aP50 n/aP75 n/a

ROIC2.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All IDX/TPIA indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-29
Employees	4,277
Employees change	1,896
Employees growth	79.63%
Enterprise value	IDR 177.7T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1984
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	ID1000090301
Last earnings date	2025-10-31
Last refreshed	2026-10-28
Last stock split date	2022-08-23
Last stock split type	Forward
Market cap	IDR 115.4T
Next earnings date	2026-10-29
Price	IDR 1,335.00
Price currency	IDR
Sector	Materials
SIC code	2821
Stock price date	2026-10-28
Symbol	idx/TPIA
Website	https://www.chandra-asri.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	84.9x
Earnings yield	1.74%
EV/Earnings	88.29x
EV/EBIT	53.79x
EV/EBITDA	20.76x
EV/Sales	1.05x
FCF / EV yield	-3.63%
FCF yield	-5.59%
Forward P/E	10.19x
Graham number	655.04693
Graham upside	-50.93%
Industry P/E	31.03x
Lynch fair value	IDR 116.37
Lynch upside	-91.28%
P/B ratio	1.3x
P/E ratio	57.36x
P/OCF ratio	13.5x
P/S ratio	0.68x
Price / tangible book value	1.76x
Price/EBITDA ratio	15.18x
Sector forward P/E	8.75x
Sector P/E	12.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.81%
EBITDA margin	4.5%
Gross margin	8.62%
Operating margin	1.81%
Pretax margin	1.68%
Profit margin	1.19%
Profit per employee	IDR 470.7M
Profitable quarters	2
Profitable years	1
Revenue per employee	IDR 39.5B
ROA	0.88%
ROA (5Y)	-0.57%
ROCE	1.59%
ROE	3.92%
ROE (5Y)	7.27%
ROIC	2.33%
ROIC (5Y)	-1.8%
Tax / revenue	-0.36%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-90.92%
EPS growth (Q)	-89.34%
EPS growth (QoQ)	-6.16%
EPS growth 10Y	-4.81%
EPS growth 5Y	-18%
EPS growth years	1
FCF growth (Q)	-44.96%
Gross profit growth	396.03%
Gross profit growth 3Y	185.47%
Gross profit growth 5Y	12.58%
Net income growth	-90.92%
Net income growth (Q)	-89.34%
Net income growth (QoQ)	-6.18%
Net income growth 5Y	-15.22%
Net income growth years	1
OCF growth	1,403.14%
OCF growth (Q)	0.15%
OCF growth 10Y	6.39%
OCF growth 3Y	82.25%
OCF growth 5Y	6.4%
Operating income growth 5Y	-13.67%
Revenue growth	146.73%
Revenue growth (Q)	28.53%
Revenue growth (QoQ)	22.52%
Revenue growth 10Y	20.54%
Revenue growth 3Y	64.55%
Revenue growth 5Y	33.51%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -15T
Depreciation and amortization	IDR 4.6T
EBIT	IDR 3.1T
EBITDA	IDR 7.6T
EPS	IDR 23.27
FCF per share	IDR -74.58
Financing cash flow	IDR 31.5T
Free cash flow	IDR -6.4T
Gross profit	IDR 14.6T
Income taxes	IDR -615.3B
Investing cash flow	IDR -35.8T
Net borrowing	IDR 34.9T
Net cash flow	IDR 4.2T
Net income	IDR 2T
Operating income	IDR 3.1T
Revenue	IDR 169.1T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.63
Book value per share	IDR 819.41
Debt / EBITDA	12.72
Debt / equity	1.19
Goodwill	IDR 5.2T
Interest coverage	0.32
Long-term assets	IDR 120.4T
Long-term liabilities	IDR 102.7T
Net cash (debt)	IDR -44.3T
Net cash / market cap	-38.41%
Net debt / EBITDA	5.83
Net debt / equity	0.5
Piotroski F-Score	6
Property, plant and equipment	IDR 105.5T
Shareholders' equity	IDR 88.8T
Tangible book value	IDR 65.7T
Tangible book value per share	IDR 760.26
Total assets	IDR 246.3T
Total cash	IDR 61.4T
Total debt	IDR 105.7T
Total liabilities	IDR 157.5T
WACC	5.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.78
Current assets	IDR 125.9T
Current liabilities	IDR 54.8T
Current ratio	2.3
Inventory turnover	4.82
Net working capital	IDR 22.3T
Quick ratio	1.46
Working capital	IDR 70T
Working capital turnover	42,843.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.05%
Dividend growth	74.19%
Dividend growth (10Y)	16.5%
Dividend growth (3Y)	24.52%
Dividend growth (5Y)	-13.81%
Dividend growth years	3
Dividend payment date	2026-06-17
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	IDR 5.69
Dividend yield	0.43%
Ex-dividend date	2026-05-26
Last dividend	IDR 6.07
Payout ratio	71.09%
Shareholder yield	0.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	44.91%
10Y return CAGR	5.58%
10Y total return	72.17%
150-day SMA	IDR 2,779.73
15Y price change	775.41%
15Y return CAGR	17.14%
15Y total return	972.41%
1D price change	-1.84%
1M price change	-25.83%
1M total return	-25.83%
1W price change	-0.37%
1W total return	-0.37%
1Y price change	-81.96%
1Y return CAGR	-81.91%
1Y total return	-81.89%
20-day SMA	IDR 1,484.25
200-day SMA	IDR 3,759.43
3M price change	-36.12%
3M total return	-36.12%
3Y price change	-52.66%
3Y return CAGR	-21.92%
3Y total return	-52.41%
50-day SMA	IDR 1,732.10
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 7,875.00
52-week high date	2025-12-03
52-week low	IDR 1,080.00
52-week low date	2026-10-20
5Y price change	-30.2%
5Y return CAGR	-6.78%
5Y total return	-29.61%
6M price change	-76.78%
6M total return	-76.7%
All-time high	IDR 11,225.00
All-time high date	2024-08-07
All-time low	IDR 83.50
All-time low date	2012-07-23
Average true range (ATR)	IDR 114.57
Average volume	183.3M
Beta (1Y)	1.63
Beta (2Y)	1.67
Beta (5Y)	-0.16
Change from 52-week high	-83.05%
Change from 52-week low	23.61%
Change from all-time high	-88.11%
Change from all-time low	1,498.8%
Change from open	-3.96%
Day's gap	2.21%
Dollar volume	IDR 370.5B
High price	IDR 1,420.00
Low price	IDR 1,275.00
Monthly RSI	30.64
Open price	IDR 1,390.00
Position in 52-week range	41.38%
Previous close	IDR 1,360.00
Price vs 150-day SMA	-51.97%
Price vs 20-day SMA	-10.06%
Price vs 200-day SMA	-64.49%
Price vs 50-day SMA	-22.93%
Relative volume	1.52
RSI	37.46
Sharpe ratio	-1.58
Sharpe ratio (3Y)	0.11
Sharpe ratio (5Y)	0.11
Sortino ratio	-2.13
Sortino ratio (3Y)	0.25
Sortino ratio (5Y)	0.26
Volume	277.5M
Weekly RSI	27.42
YTD price change	-80.93%
YTD total return	-80.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25.4B
Shares change (QoQ)	-0.03%
Shares change (YoY)	-0.05%
Shares held by insiders	5.21%
Shares held by institutions	0.2%
Shares outstanding	86.5B

Deeper analysis on IDX/TPIA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this IDX/TPIA report

Is a complete IDX/TPIA research report available?

No complete published report is available for idx/TPIA (IDX/TPIA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

115.4T

Revenue (ttm)

169.1T

Net income (ttm)

EPS (ttm)

IDR 23.3

Shares out

86.5B

P/E (trailing)

57.4x

P/E (forward)

10.2x

Dividend

IDR 5.69 (0.43%)

Volume

277,526,700

Beta

-0.16

Metric

Value

Amount currency

IDR

Country

Indonesia

Country code

Earnings date

2026-10-29

Employees

4,277

Employees change

1,896

Employees growth

79.63%

Enterprise value

IDR 177.7T

Exchange

Indonesia Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1984

Industry

Specialty Chemicals

Is primary listing

Yes

ISIN number

ID1000090301

Last earnings date

2025-10-31

Last refreshed

2026-10-28

Last stock split date

2022-08-23

Last stock split type

Forward

Market cap

IDR 115.4T

Next earnings date

2026-10-29

Price

IDR 1,335.00

Price currency

IDR

Sector

Materials

SIC code

2821

Stock price date

2026-10-28

Symbol

idx/TPIA

Website

https://www.chandra-asri.com

Metric

Value

Average P/E ratio (10Y)

84.9x

Earnings yield

1.74%

EV/Earnings

88.29x

EV/EBIT

53.79x

EV/EBITDA

20.76x

EV/Sales

1.05x

FCF / EV yield

-3.63%

FCF yield

-5.59%

Forward P/E

10.19x

Graham number

655.04693

Graham upside

-50.93%

Industry P/E

31.03x

Lynch fair value

IDR 116.37

Lynch upside

-91.28%

P/B ratio

1.3x

P/E ratio

57.36x

P/OCF ratio

13.5x

P/S ratio

0.68x

Price / tangible book value

1.76x

Price/EBITDA ratio

15.18x

Sector forward P/E

8.75x

Sector P/E

12.84x

Metric

Value

EBIT margin

1.81%

EBITDA margin

4.5%

Gross margin

8.62%

Operating margin

1.81%

Pretax margin

1.68%

Profit margin

1.19%

Profit per employee

IDR 470.7M

Profitable quarters

Profitable years

Revenue per employee

IDR 39.5B

ROA

0.88%

ROA (5Y)

-0.57%

ROCE

1.59%

ROE

3.92%

ROE (5Y)

7.27%

ROIC

2.33%

ROIC (5Y)

-1.8%

Tax / revenue

-0.36%

Metric

Value

EPS growth

-90.92%

EPS growth (Q)

-89.34%

EPS growth (QoQ)

-6.16%

EPS growth 10Y

-4.81%

EPS growth 5Y

-18%

EPS growth years

FCF growth (Q)

-44.96%

Gross profit growth

396.03%

Gross profit growth 3Y

185.47%

Gross profit growth 5Y

12.58%

Net income growth

-90.92%

Net income growth (Q)

-89.34%

Net income growth (QoQ)

-6.18%

Net income growth 5Y

-15.22%

Net income growth years

OCF growth

1,403.14%

OCF growth (Q)

0.15%

OCF growth 10Y

6.39%

OCF growth 3Y

82.25%

OCF growth 5Y

6.4%

Operating income growth 5Y

-13.67%

Revenue growth

146.73%

Revenue growth (Q)

28.53%

Revenue growth (QoQ)

22.52%

Revenue growth 10Y

20.54%

Revenue growth 3Y

64.55%

Revenue growth 5Y

33.51%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

IDR -15T

Depreciation and amortization

IDR 4.6T

EBIT

IDR 3.1T

EBITDA

IDR 7.6T

EPS

IDR 23.27

FCF per share

IDR -74.58

Financing cash flow

IDR 31.5T

Free cash flow

IDR -6.4T

Gross profit

IDR 14.6T

Income taxes

IDR -615.3B

Investing cash flow

IDR -35.8T

Net borrowing

IDR 34.9T

Net cash flow

IDR 4.2T

Net income

IDR 2T

Operating income

IDR 3.1T

Revenue

IDR 169.1T

Metric

Value

Altman Z-Score

3.63

Book value per share

IDR 819.41

Debt / EBITDA

12.72

Debt / equity

1.19

Goodwill

IDR 5.2T

Interest coverage

0.32

Long-term assets

IDR 120.4T

Long-term liabilities

IDR 102.7T

Net cash (debt)

IDR -44.3T

Net cash / market cap

-38.41%

Net debt / EBITDA

5.83

Net debt / equity

0.5

Piotroski F-Score

Property, plant and equipment

IDR 105.5T

Shareholders' equity

IDR 88.8T

Tangible book value

IDR 65.7T

Tangible book value per share

IDR 760.26

Total assets

IDR 246.3T

Total cash

IDR 61.4T

Total debt

IDR 105.7T

Total liabilities

IDR 157.5T

WACC

5.21%

Metric

Value

Asset turnover

0.78

Current assets

IDR 125.9T

Current liabilities

IDR 54.8T

Current ratio

2.3

Inventory turnover

4.82

Net working capital

IDR 22.3T

Quick ratio

1.46

Working capital

IDR 70T

Working capital turnover

42,843.33

Metric

Value

Buyback yield / dilution

0.05%

Dividend growth

74.19%

Dividend growth (10Y)

16.5%

Dividend growth (3Y)

24.52%

Dividend growth (5Y)

-13.81%

Dividend growth years

Dividend payment date

2026-06-17

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

IDR 5.69

Dividend yield

0.43%

Ex-dividend date

2026-05-26

Last dividend

IDR 6.07

Payout ratio

71.09%

Shareholder yield

0.47%

Metric

Value

10Y price change

44.91%

10Y return CAGR

5.58%

10Y total return

72.17%

150-day SMA

IDR 2,779.73

15Y price change

775.41%

15Y return CAGR

17.14%

15Y total return

972.41%

1D price change

-1.84%

1M price change

-25.83%

1M total return

-25.83%

1W price change

-0.37%

1W total return

-0.37%

1Y price change

-81.96%

1Y return CAGR

-81.91%

1Y total return

-81.89%

20-day SMA

IDR 1,484.25

200-day SMA

IDR 3,759.43

3M price change

-36.12%

3M total return

-36.12%

3Y price change

-52.66%

3Y return CAGR

-21.92%

3Y total return

-52.41%

50-day SMA

IDR 1,732.10

50-day SMA vs 200-day SMA

50under200

52-week high

IDR 7,875.00

52-week high date

2025-12-03

52-week low

IDR 1,080.00

52-week low date

2026-10-20

5Y price change

-30.2%

5Y return CAGR

-6.78%

5Y total return

-29.61%

6M price change

-76.78%

6M total return

-76.7%

All-time high

IDR 11,225.00

All-time high date

2024-08-07

All-time low

IDR 83.50

All-time low date

2012-07-23

Average true range (ATR)

IDR 114.57

Average volume

183.3M

Beta (1Y)

1.63

Beta (2Y)

1.67

Beta (5Y)

-0.16

Change from 52-week high

-83.05%

Change from 52-week low

23.61%

Change from all-time high

-88.11%

Change from all-time low

1,498.8%

Change from open

-3.96%

Day's gap

2.21%

Dollar volume

IDR 370.5B

High price

IDR 1,420.00

Low price

IDR 1,275.00

Monthly RSI

30.64

Open price

IDR 1,390.00

Position in 52-week range

41.38%

Previous close

IDR 1,360.00

Price vs 150-day SMA

-51.97%

Price vs 20-day SMA

-10.06%

Price vs 200-day SMA

-64.49%

Price vs 50-day SMA

-22.93%

Relative volume

1.52

RSI

37.46

Sharpe ratio

-1.58

Sharpe ratio (3Y)

0.11

Sharpe ratio (5Y)

0.11

Sortino ratio

-2.13

Sortino ratio (3Y)

0.25

Sortino ratio (5Y)

0.26

Volume

277.5M

Weekly RSI

27.42

YTD price change

-80.93%

YTD total return

-80.86%

Metric

Value

Float

25.4B

Shares change (QoQ)

-0.03%

Shares change (YoY)

-0.05%

Shares held by insiders

5.21%

Shares held by institutions

0.2%

Shares outstanding

86.5B

IDX/TPIA (IDX/TPIA)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/TPIA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/TPIA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/TPIA

Frequently asked questions

IDX/TPIA (IDX/TPIA)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/TPIA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/TPIA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/TPIA

Frequently asked questions