PT United Tractors Tbk Statistics

Total Valuation

FRA:UTY has a market cap or net worth of EUR 4.15 billion. The enterprise value is 3.92 billion.

Market Cap	4.15B
Enterprise Value	3.92B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	3.63B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 4.09 and the forward PE ratio is 4.34.

PE Ratio	4.09
Forward PE	4.34
PS Ratio	0.54
PB Ratio	0.72
P/TBV Ratio	0.79
P/FCF Ratio	4.52
P/OCF Ratio	2.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 4.27.

EV / Earnings	3.86
EV / Sales	0.54
EV / EBITDA	1.91
EV / EBIT	2.82
EV / FCF	4.27

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.

Current Ratio	1.53
Quick Ratio	1.04
Debt / Equity	0.20
Debt / EBITDA	0.53
Debt / FCF	1.25
Interest Coverage	19.02

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	20.20%
Revenue Per Employee	191,951
Profits Per Employee	25,595
Employee Count	39,344
Asset Turnover	0.80
Inventory Turnover	5.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.92%
50-Day Moving Average	1.19
200-Day Moving Average	1.39
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	3,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:UTY had revenue of EUR 7.61 billion and earned 1.02 billion in profits. Earnings per share was 0.28.

Revenue	7.61B
Gross Profit	1.83B
Operating Income	1.46B
Pretax Income	1.37B
Net Income	1.02B
EBITDA	2.08B
EBIT	1.46B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 1.14 billion in debt, giving a net cash position of 539.87 million.

Cash & Cash Equivalents	1.68B
Total Debt	1.14B
Net Cash	539.87M
Net Cash Per Share	n/a
Equity (Book Value)	5.74B
Book Value Per Share	1.50
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -755.06 million, giving a free cash flow of 917.71 million.

Operating Cash Flow	1.67B
Capital Expenditures	-755.06M
Free Cash Flow	917.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of 19.11% and 13.33%.

Gross Margin	24.01%
Operating Margin	19.11%
Pretax Margin	18.02%
Profit Margin	13.33%
EBITDA Margin	27.32%
EBIT Margin	19.11%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 14.26%.

Dividend Per Share	0.15
Dividend Yield	14.26%
Dividend Growth (YoY)	15.98%
Years of Dividend Growth	n/a
Payout Ratio	44.68%
Buyback Yield	n/a
Shareholder Yield	14.26%
Earnings Yield	24.48%
FCF Yield	22.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:UTY has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a