Consumer Cyclical
Live Price
Offline$0.2747
+0.00% today
1Y Change
-4.95%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Astra International Tbk (PTAIF) is a Consumer Cyclical stock with a market cap of $240.28T and listed on OTC. The stock last traded around $0.27 and down 4.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -2.0%, EPS growth of -3.4%, a dividend yield of 6.8%. What stands out right now is revenue -2.0%, EPS -3.4%, free cash flow +18.7% with operating margin 11.6% and ROIC 6.9%. The dividend matters to the case here, with a current yield around 6.8%. Valuation is more restrained than many high-expectation growth names at P/E 7.6 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PTAIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTAIF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTAIF Max Drawdown
-35.59%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTAIF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$233.5T
-22.5% YoY
FY Net Income
$20.2T
-30.2% YoY
Free Cash Flow
$35.1T
+37.7% YoY
Revenue Growth
-2.0%
EPS Growth
-3.4%
Gross Margin
21.4%
Net Margin
9.9%
Income statement
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 324329.8B | 330920.0B | 316565.0B | 301379.0B | 233485.0B |
| Gross Profit | 69573.2B | 73557.0B | 66784.0B | 70088.0B | 51033.0B |
| Operating Income | 38777.1B | 42202.0B | 46092.0B | 53891.0B | 35791.0B |
| EBITDA | 56700.0B | 74751.0B | 69590.0B | 53891.0B | 34638.0B |
| Net Income | 32864.0B | 34051.0B | 33839.0B | 28944.0B | 20196.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 52773.6B | 48439.0B | 41136.0B | 61295.0B | 63947.0B |
| Total Assets | 508837.4B | 472925.0B | 445679.0B | 413297.0B | 367311.0B |
| Total Liabilities | 217182.0B | 201429.0B | 195261.0B | 169577.0B | 151696.0B |
| Shareholder Equity | 229569.8B | 213165.0B | 198640.0B | 192142.0B | 172053.0B |
| Total Debt | 111749.1B | 100673.0B | 93310.0B | 70721.0B | 72486.0B |
| Net Debt | 58975.5B | 52234.0B | 52174.0B | 9426.0B | 8539.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
40803.0B
+9.3% YoY
Capital Expenditures
5707.0B
+51.9% YoY
Free Cash Flow
35096.0B
+37.7% YoY
Key ratios
Gross Margin
21.4%
Operating Margin
11.6%
Net Margin
9.9%
ROE
14.0%
Debt / Equity
0.50x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.