Basic Materials
Live Price
Offline$1.60
+0.00% today
1Y Change
+14.29%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT United Tractors Tbk (PUTKF) is a Basic Materials stock with a market cap of $103.79T and listed on OTC. The stock last traded around $1.60 and up 14.3% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -2.3%, EPS growth of -24.1%, a dividend yield of 5.7%. What stands out right now is revenue -2.3%, EPS -24.1%, free cash flow -17.6% with operating margin 14.8% and ROIC 9.5%. 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 8.4 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 PUTKF 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.
PUTKF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PUTKF Max Drawdown
-12.09%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PUTKF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$79.5T
-35.7% YoY
FY Net Income
$10.3T
-51.1% YoY
Free Cash Flow
$1.4B
-4.0% YoY
Revenue Growth
-2.3%
EPS Growth
-24.1%
Gross Margin
21.5%
Net Margin
9.8%
Income statement
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 131300.8B | 134427.0B | 128583.3B | 123607.5B | 79460.5B |
| Gross Profit | 29703.5B | 33831.6B | 35786.2B | 34758.7B | 19665.0B |
| Operating Income | 22065.3B | 27181.5B | 29723.1B | 29132.7B | 14875.6B |
| EBITDA | 33720.8B | 37500.7B | 37710.3B | 36187.0B | 22229.2B |
| Net Income | 14810.4B | 19531.2B | 20611.8B | 21005.1B | 10279.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 26647.8B | 22338.8B | 16938.0B | 2.5B | 2.3B |
| Total Assets | 178152.4B | 169480.6B | 154028.2B | 9.0B | 7.9B |
| Total Liabilities | 74717.0B | 71305.4B | 69992.7B | 3.3B | 2.9B |
| Shareholder Equity | 98057.2B | 92947.4B | 79250.6B | 5.4B | 4.8B |
| Total Debt | 19951.0B | 20166.3B | 18874.8B | 192M | 643M |
| Net Debt | -6696.8B | -2172.5B | 1936.7B | -2.3B | -1.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.6B
-22.7% YoY
Capital Expenditures
245M
+63.3% YoY
Free Cash Flow
1.4B
-4.0% YoY
Key ratios
Gross Margin
21.5%
Operating Margin
14.8%
Net Margin
9.8%
ROE
12.7%
Debt / Equity
0.27x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.