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Equibles

PTCAY · PT Chandra Asri Petrochemical Tbk

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$8.00 At close · Jun 4
Rebalance outlook locked
Market Cap
$6.92B
Shares
864.64M
Volume · Jun 4 900 Avg daily vol (8 sessions) 812

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.00 Open$8.18 Day$8.00–8.50 Available close range$8.00–34.22 Avg vol 30d1K Short int1K · 0.0% of shares Short vol100% DataFeb 2020–Jun 2026

The closing range uses available history since May 1, 2026; less than a full year is stored.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.4%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-85.7%
Trailing year
Short interest
0.0%
Latest settlement
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Sell
50 / 200-day cross No cross
RSI (14) 39
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −37%
trailing
YTD return −86%
this year
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of shares out · ▬ 0.0% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 14
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 1487%
annualized · 1-yr
Max drawdown −87%
past year
ATR 72.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of shares out · ▬ 0.0% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $8 Now $8 · 0% Range high $34

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Specialty Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PTCAY
PT Chandra Asri Petrochemical Tbk
this stock
$6.92B — — — 0.0%
LIN
Linde PLC
 $239.87B +22.5% +3.0% 34.7 1.4%
AIQUF
L Air Liquide SA
 $135.48B +13.1% — — 0.0%
ECL
Ecolab Inc.
 $85.38B +16.0% +2.2% 41.4 1.5%
SHW
Sherwin Williams Co
 $84.89B +8.4% +2.1% 32.3 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest
Shares short
1.5K
Days to cover
1000.0d
Change
0 sh
View
Short Volume
Short vol %
100%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
37
Value
$296
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jun 1, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
PTCAY -73.8% -37.4% — -42.4% -85.7%
SPY +0.3% +3.2% +10.1% +0.1% +11.0%
vs SPY -74.1% -40.6% — -42.5% -96.7%

Capital returns

Latest dividend
$0.034 / share · ex May 29, 2026
Raised 47.8%
Paid (TTM)
$0.034 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1547873 CUSIP 69368N209 Visit website Investor relations