Energy
Live Price
Offline$0.1125
+0.00% today
1Y Change
+1.08%
Window
Jun 30, 2025 โ Jun 23, 2026
Coverage: 251 bars ยท Jun 30, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Alamtri Resources Indonesia Tbk (PADEF) is a Energy stock with a market cap of $4.18B and listed on OTC. The stock last traded around $0.11 and up 1.1% across the available one-year price window (Jun 30, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -9.9%, EPS growth of -65.9%, a dividend yield of 10.5%. What stands out right now is revenue -9.9%, EPS -65.9%, free cash flow +58.6% with operating margin 29.5% and ROIC 6.9%. The dividend matters to the case here, with a current yield around 10.5%. Valuation is more restrained than many high-expectation growth names at P/E 8.4 and price/sales 2.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PADEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
PADEF is 17.65 pts behind over the shared 1Y window.
PADEF had 29.28 pts deeper max drawdown than SPY.
PADEF beat SPY in 1 of 2 calendar years shown and trailed in 1.
PADEF
+1.08%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-17.65 pts
Relative to SPY
PADEF Max Drawdown
-38.42%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for PADEF and SPY.
| Year | PADEF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -22.52% | +6.71% | -29.23 pts | SPY |
| 2025 | +30.46% | +11.19% | +19.26 pts | PADEF |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.