Consumer Defensive
Live Price
Offline$2.30
+0.00% today
1Y Change
+15.00%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 253 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Astra Agro Lestari Tbk (AAGRY) is a Consumer Defensive stock with a market cap of $15.93T and listed on OTC. The stock last traded around $2.30 and up 15.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +32.5%, EPS growth of +29.0%, a dividend yield of 5.5%. What stands out right now is revenue +32.5%, EPS +29.0%, free cash flow +35.3% with operating margin 9.4% and ROIC 7.4%. The dividend matters to the case here, with a current yield around 5.5%. Valuation is more restrained than many high-expectation growth names at P/E 10.2 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines AAGRY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
AAGRY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
AAGRY Max Drawdown
-34.65%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for AAGRY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$24.3T
+11.4% YoY
FY Net Income
$2.0T
+14.2% YoY
Free Cash Flow
$3.7T
+704.0% YoY
Revenue Growth
+32.5%
EPS Growth
+29.0%
Gross Margin
16.3%
Net Margin
5.4%
Income statement
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 28904.0B | 21815.0B | 20745.5B | 21828.6B | 24322.0B |
| Gross Profit | 4471.0B | 3340.6B | 2771.0B | 3822.1B | 4830.0B |
| Operating Income | 2438.1B | 1660.0B | 1417.2B | 2340.4B | 3787.0B |
| EBITDA | 3904.7B | 2127.5B | 1919.7B | 3710.5B | 4314.9B |
| Net Income | 1484.5B | 1147.5B | 1055.9B | 1726.6B | 1971.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2762.3B | 3236.0B | 2089.5B | 1619.6B | 3896.0B |
| Total Assets | 27112.0B | 28793.2B | 28846.2B | 29249.3B | 30399.9B |
| Total Liabilities | 2896.4B | 5591.2B | 6280.2B | 7006.1B | 9228.7B |
| Shareholder Equity | 23612.6B | 22641.9B | 22016.0B | 21684.0B | 20619.2B |
| Total Debt | 0 | 3189.5B | 4005.1B | 4053.8B | 5696.4B |
| Net Debt | -2762.3B | -46.5B | 1915.5B | 2434.2B | 1800.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4895.1B
+166.7% YoY
Capital Expenditures
1229.5B
+10.9% YoY
Free Cash Flow
3665.6B
+704.0% YoY
Key ratios
Gross Margin
16.3%
Operating Margin
9.4%
Net Margin
5.4%
ROE
6.7%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.