PT United Tractors Tbk Statistics

Total Valuation

IDX:UNTR has a market cap or net worth of IDR 77.18 trillion. The enterprise value is 72.97 trillion.

Market Cap	77.18T
Enterprise Value	72.97T

Important Dates

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

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

Share Statistics

IDX:UNTR has 3.63 billion shares outstanding.

Current Share Class	3.63B
Shares Outstanding	3.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.70%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 4.25 and the forward PE ratio is 4.47. IDX:UNTR's PEG ratio is 9.69.

PE Ratio	4.25
Forward PE	4.47
PS Ratio	0.57
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	4.70
P/OCF Ratio	2.58
PEG Ratio	9.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 4.44.

EV / Earnings	4.02
EV / Sales	0.54
EV / EBITDA	1.91
EV / EBIT	2.82
EV / FCF	4.44

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	3.44B
Profits Per Employee	458.10M
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 -3.85% in the last 52 weeks. The beta is 0.22, so IDX:UNTR's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-3.85%
50-Day Moving Average	22,862.50
200-Day Moving Average	25,321.88
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	5,571,035

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, IDX:UNTR had revenue of IDR 136.28 trillion and earned 18.17 trillion in profits. Earnings per share was 5,003.41.

Revenue	136.28T
Gross Profit	32.72T
Operating Income	26.05T
Pretax Income	24.56T
Net Income	18.17T
EBITDA	37.24T
EBIT	26.05T
Earnings Per Share (EPS)	5,003.41

Full Income Statement

Balance Sheet

The company has 30.11 trillion in cash and 20.45 trillion in debt, giving a net cash position of 9.66 trillion or 2,660.49 per share.

Cash & Cash Equivalents	30.11T
Total Debt	20.45T
Net Cash	9.66T
Net Cash Per Share	2,660.49
Equity (Book Value)	102.81T
Book Value Per Share	26,807.84
Working Capital	27.94T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.94 trillion and capital expenditures -13,513.85 billion, giving a free cash flow of 16.42 trillion.

Operating Cash Flow	29.94T
Capital Expenditures	-13,513.85B
Free Cash Flow	16.42T
FCF Per Share	4,522.52

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 2,151.00, which amounts to a dividend yield of 10.12%.

Dividend Per Share	2,151.00
Dividend Yield	10.12%
Dividend Growth (YoY)	24.14%
Years of Dividend Growth	n/a
Payout Ratio	44.68%
Buyback Yield	n/a
Shareholder Yield	10.12%
Earnings Yield	23.55%
FCF Yield	21.28%

Dividend Details

Stock Splits

The last stock split was on September 5, 2000. It was a forward split with a ratio of 4.

Last Split Date	Sep 5, 2000
Split Type	Forward
Split Ratio	4

Scores

IDX:UNTR 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