Basic Materials
Live Price
Offline$0.5305
+0.00% today
1Y Change
+42.42%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Indah Kiat Pulp & Paper Tbk (PIKQF) is a Basic Materials stock with a market cap of $3.08B and listed on OTC. The stock last traded around $0.53 and up 42.4% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of -2.0%, EPS growth of +5.4%, a dividend yield of 0.5%. What stands out right now is revenue -2.0%, EPS +5.4%, free cash flow +103.4% with operating margin 21.2% and ROIC 4.7%. The dividend is present but secondary, with a yield around 0.5%. Valuation is more restrained than many high-expectation growth names at P/E 6.8 and price/sales 1.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PIKQF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PIKQF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PIKQF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PIKQF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.5B
-7.5% YoY
FY Net Income
$526.4M
-38.6% YoY
Free Cash Flow
$270.9M
+22.6% YoY
Revenue Growth
-2.0%
EPS Growth
+5.4%
Gross Margin
32.3%
Net Margin
14.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 3.2B | 3.5B | 3.8B | 3.5B |
| Gross Profit | 1.0B | 1.0B | 1.1B | 1.5B | 1.2B |
| Operating Income | 662M | 653M | 788M | 1.1B | 861M |
| EBITDA | 878M | 1.0B | 850M | 1.4B | 1.2B |
| Net Income | 448M | 424M | 411M | 858M | 526M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.4B | 1.9B | 1.5B | 1.3B | 1.1B |
| Total Assets | 12.4B | 11.8B | 10.1B | 9.6B | 9.0B |
| Total Liabilities | 5.5B | 5.4B | 4.1B | 4.0B | 4.2B |
| Shareholder Equity | 6.8B | 6.4B | 6.0B | 5.6B | 4.8B |
| Total Debt | 4.7B | 4.6B | 3.5B | 3.3B | 3.6B |
| Net Debt | 3.4B | 2.7B | 1.9B | 2.1B | 2.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
679M
+76.0% YoY
Capital Expenditures
408M
-147.7% YoY
Free Cash Flow
271M
+22.6% YoY
Key ratios
Gross Margin
32.3%
Operating Margin
21.2%
Net Margin
14.4%
ROE
6.8%
Debt / Equity
0.69x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.