Consumer Defensive
Live Price
Offline$0.25
+0.00% today
1Y Change
-26.47%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Charoen Pokphand Indonesia Tbk (PPOKF) is a Consumer Defensive stock with a market cap of $65.76T and listed on OTC. The stock last traded around $0.25 and down 26.5% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of +5.1%, EPS growth of +52.8%, a dividend yield of 2.7%. What stands out right now is revenue +5.1%, EPS +52.8%, free cash flow +13.7% with operating margin 11.0% and ROIC 13.6%. The dividend matters to the case here, with a current yield around 2.7%. Valuation is more restrained than many high-expectation growth names at P/E 11.7 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PPOKF 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.
PPOKF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PPOKF Max Drawdown
-33.91%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PPOKF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$51.7T
-9.1% YoY
FY Net Income
$3.6T
+23.7% YoY
Free Cash Flow
-$803.3B
+18.3% YoY
Revenue Growth
+5.1%
EPS Growth
+52.8%
Gross Margin
17.4%
Net Margin
8.0%
Income statement
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 70910.0B | 67478.0B | 61615.8B | 56867.5B | 51698.2B |
| Gross Profit | 12144.7B | 10420.2B | 8209.4B | 7862.2B | 7654.8B |
| Operating Income | 7596.1B | 5987.4B | 3654.6B | 3984.4B | 4934.4B |
| EBITDA | 9121.2B | 6264.2B | 3968.2B | 4219.3B | 5091.6B |
| Net Income | 5660.2B | 3712.9B | 2318.6B | 2928.3B | 3621.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4473.6B | 4446.5B | 2328.0B | 2041.9B | 1803.2B |
| Total Assets | 45991.0B | 42791.0B | 40970.8B | 39847.5B | 35446.1B |
| Total Liabilities | 11740.8B | 12502.1B | 13942.0B | 13520.3B | 10296.1B |
| Shareholder Equity | 34235.4B | 30274.0B | 27012.5B | 26310.5B | 25135.3B |
| Total Debt | 6681.5B | 8533.3B | 9577.0B | 9343.3B | 6282.4B |
| Net Debt | 2207.8B | 4086.8B | 7249.0B | 7301.3B | 4479.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2121.9B
+26.8% YoY
Capital Expenditures
2925.3B
-10.1% YoY
Free Cash Flow
803.3B
+18.3% YoY
Key ratios
Gross Margin
17.4%
Operating Margin
11.0%
Net Margin
8.0%
ROE
17.6%
Debt / Equity
0.20x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.