Basic Materials
Live Price
Offline$25.53
-2.45% today
1Y Change
+0.96%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 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 United Tractors Tbk (PUTKY) is a Basic Materials stock with a market cap of $103.79T and listed on OTC. The stock last traded around $25.53 and up 1.0% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -1.5%, EPS growth of -23.4%, a dividend yield of 5.7%. What stands out right now is revenue -1.5%, EPS -23.4%, free cash flow -17.1% 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 PUTKY 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.
PUTKY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PUTKY Max Drawdown
-40.38%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PUTKY 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
$19.8T
+69.2% YoY
Revenue Growth
-1.5%
EPS Growth
-23.4%
Gross Margin
21.5%
Net Margin
9.8%
Income statement
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 132443.4B | 134427.0B | 128583.3B | 123607.5B | 79460.5B |
| Gross Profit | 29556.5B | 33831.6B | 35786.2B | 34758.7B | 19665.0B |
| Operating Income | 21989.9B | 27181.5B | 29474.4B | 27744.2B | 15336.5B |
| EBITDA | 34299.5B | 37657.2B | 29321.0B | 38172.8B | 23981.1B |
| Net Income | 14939.3B | 19531.2B | 20611.8B | 21005.1B | 10279.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 26634.5B | 22338.8B | 18596.6B | 38281.5B | 33321.7B |
| Total Assets | 178063.4B | 169480.6B | 154028.2B | 140478.2B | 112561.4B |
| Total Liabilities | 74679.7B | 71305.4B | 69992.7B | 50964.4B | 40738.6B |
| Shareholder Equity | 98008.2B | 92947.4B | 79250.6B | 84698.1B | 68559.9B |
| Total Debt | 18962.4B | 20166.3B | 18874.8B | 3002.2B | 9187.0B |
| Net Debt | -7672.1B | -2172.5B | 278.2B | -35279.3B | -24134.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
23284.9B
+10.9% YoY
Capital Expenditures
3454.4B
+62.8% YoY
Free Cash Flow
19830.5B
+69.2% 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.