Indonesia
· Delayed Price · Currency is IDR PT United Tractors Tbk Statistics
Total Valuation
IDX:UNTR has a market cap or net worth of IDR 87.80 trillion. The enterprise value is 88.55 trillion.
| Market Cap | 87.80T |
| Enterprise Value | 88.55T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 (%) | 10.72% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 4.84 and the forward PE ratio is 5.37.
| PE Ratio | 4.84 |
| Forward PE | 5.37 |
| PS Ratio | 0.63 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 9.79.
| EV / Earnings | 4.88 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 3.58 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.46 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 2.28 |
| Interest Coverage | 19.62 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 20.34% |
| Revenue Per Employee | 3.51B |
| Profits Per Employee | 459.08M |
| Employee Count | 39,344 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, IDX:UNTR has paid 5.89 trillion in taxes.
| Income Tax | 5.89T |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.00, so IDX:UNTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -3.40% |
| 50-Day Moving Average | 22,607.50 |
| 200-Day Moving Average | 24,225.75 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 3,431,745 |
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 138.44 trillion and earned 18.13 trillion in profits. Earnings per share was 4,991.75.
| Revenue | 138.44T |
| Gross Profit | 31.79T |
| Operating Income | 25.05T |
| Pretax Income | 24.48T |
| Net Income | 18.13T |
| EBITDA | 35.30T |
| EBIT | 25.05T |
| Earnings Per Share (EPS) | 4,991.75 |
Balance Sheet
The company has 25.36 trillion in cash and 20.63 trillion in debt, giving a net cash position of 4.72 trillion or 1,300.87 per share.
| Cash & Cash Equivalents | 25.36T |
| Total Debt | 20.63T |
| Net Cash | 4.72T |
| Net Cash Per Share | 1,300.87 |
| Equity (Book Value) | 101.28T |
| Book Value Per Share | 26,379.95 |
| Working Capital | 23.99T |
Cash Flow
In the last 12 months, operating cash flow was 22.34 trillion and capital expenditures -13,301.96 billion, giving a free cash flow of 9.04 trillion.
| Operating Cash Flow | 22.34T |
| Capital Expenditures | -13,301.96B |
| Free Cash Flow | 9.04T |
| FCF Per Share | 2,489.67 |
Margins
Gross margin is 22.96%, with operating and profit margins of 18.09% and 13.10%.
| Gross Margin | 22.96% |
| Operating Margin | 18.09% |
| Pretax Margin | 17.68% |
| Profit Margin | 13.10% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 18.09% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 2,151.00, which amounts to a dividend yield of 8.96%.
| Dividend Per Share | 2,151.00 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.89% |
| Earnings Yield | 20.65% |
| FCF Yield | 10.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |