Consumer Cyclical
Live Price
Offline$5.40
+1.31% today
1Y Change
+0.55%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Astra International Tbk (PTAIY) is a Consumer Cyclical stock with a market cap of $240.28T and listed on OTC. The stock last traded around $5.40 and up 0.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -1.4%, EPS growth of -2.6%, a dividend yield of 6.8%. What stands out right now is revenue -1.4%, EPS -2.6%, free cash flow +24.9% 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 PTAIY 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.
PTAIY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTAIY Max Drawdown
-41.98%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTAIY 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
$32.9T
+27.3% YoY
Revenue Growth
-1.4%
EPS Growth
-2.6%
Gross Margin
21.4%
Net Margin
9.9%
Income statement
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 326206.3B | 330920.0B | 316565.0B | 301379.0B | 233485.0B |
| Gross Profit | 69975.7B | 73557.0B | 73310.0B | 70088.0B | 51033.0B |
| Operating Income | 39001.5B | 42202.0B | 44268.0B | 41021.0B | 35791.0B |
| EBITDA | 57028.0B | 74751.0B | 86702.0B | 66398.0B | 48786.0B |
| Net Income | 33054.2B | 34051.0B | 33839.0B | 28944.0B | 20196.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 52747.2B | 48439.0B | 41136.0B | 61295.0B | 63947.0B |
| Total Assets | 508583.1B | 472925.0B | 445679.0B | 413297.0B | 367311.0B |
| Total Liabilities | 217073.5B | 201429.0B | 195261.0B | 169577.0B | 151696.0B |
| Shareholder Equity | 229455.1B | 213165.0B | 198640.0B | 192142.0B | 172053.0B |
| Total Debt | 111693.3B | 100673.0B | 93310.0B | 70721.0B | 72486.0B |
| Net Debt | 58946.1B | 52234.0B | 52174.0B | 9426.0B | 8539.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
38252.0B
+2.4% YoY
Capital Expenditures
5363.0B
+53.4% YoY
Free Cash Flow
32889.0B
+27.3% 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.