Consumer Defensive
Live Price
Offline$0.36
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 254 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Astra Agro Lestari Tbk (PTABF) is a Consumer Defensive stock with a market cap of $15.59T and listed on OTC. The stock last traded around $0.36 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +31.7%, EPS growth of +28.7%, a dividend yield of 5.7%. What stands out right now is revenue +31.7%, EPS +28.7%, free cash flow +34.6% with operating margin 8.3% and ROIC 6.6%. The dividend matters to the case here, with a current yield around 5.7%. Valuation is more restrained than many high-expectation growth names at P/E 10.6 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 PTABF 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.
PTABF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTABF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTABF 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
+627.6% YoY
Revenue Growth
+31.7%
EPS Growth
+28.7%
Gross Margin
15.8%
Net Margin
5.1%
Income statement
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 28737.7B | 21815.0B | 20745.5B | 21828.6B | 24322.0B |
| Gross Profit | 4445.3B | 3340.6B | 2771.0B | 3822.1B | 4830.0B |
| Operating Income | 2424.1B | 1660.0B | 1417.2B | 2340.4B | 3787.0B |
| EBITDA | 3882.3B | 2127.5B | 1919.7B | 4071.8B | 4510.9B |
| Net Income | 1476.0B | 1147.5B | 1055.9B | 1726.6B | 1971.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2763.7B | 3236.0B | 2089.5B | 1619.6B | 3896.0B |
| Total Assets | 27125.5B | 28793.2B | 28846.2B | 29249.3B | 30399.9B |
| Total Liabilities | 2897.8B | 5591.2B | 6280.2B | 7006.1B | 9228.7B |
| Shareholder Equity | 23624.4B | 22641.9B | 22016.0B | 21684.0B | 20619.2B |
| Total Debt | 0 | 3189.5B | 4005.1B | 4053.8B | 5696.4B |
| Net Debt | -2763.7B | -46.5B | 1915.5B | 2434.2B | 1800.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4895.1B
+159.9% YoY
Capital Expenditures
1229.5B
+10.9% YoY
Free Cash Flow
3665.6B
+627.6% YoY
Key ratios
Gross Margin
15.8%
Operating Margin
8.3%
Net Margin
5.1%
ROE
6.4%
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.