PT United Tractors Tbk (FRA:UTY)

PT United Tractors Tbk Statistics

Total Valuation

FRA:UTY has a market cap or net worth of EUR 5.26 billion. The enterprise value is 5.09 billion.

Market Cap	5.26B
Enterprise Value	5.09B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 8, 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 (%)	0.01%
Owned by Institutions (%)	11.25%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 6.69 and the forward PE ratio is 5.97.

PE Ratio	6.69
Forward PE	5.97
PS Ratio	0.76
PB Ratio	1.00
P/TBV Ratio	1.10
P/FCF Ratio	7.33
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 7.09.

EV / Earnings	6.47
EV / Sales	0.73
EV / EBITDA	2.87
EV / EBIT	4.30
EV / FCF	7.09

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.19.

Current Ratio	1.47
Quick Ratio	1.00
Debt / Equity	0.19
Debt / EBITDA	0.56
Debt / FCF	1.39
Interest Coverage	17.95

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	175,900
Profits Per Employee	20,035
Employee Count	39,344
Asset Turnover	0.79
Inventory Turnover	6.01

Taxes

In the past 12 months, FRA:UTY has paid 269.70 million in taxes.

Income Tax	269.70M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -9.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.93%
50-Day Moving Average	1.32
200-Day Moving Average	1.22
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	1,650

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 6.91 billion and earned 787.12 million in profits. Earnings per share was 0.22.

Revenue	6.91B
Gross Profit	1.54B
Operating Income	1.19B
Pretax Income	1.07B
Net Income	787.12M
EBITDA	1.71B
EBIT	1.19B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.45 billion in cash and 995.98 million in debt, giving a net cash position of 450.14 million.

Cash & Cash Equivalents	1.45B
Total Debt	995.98M
Net Cash	450.14M
Net Cash Per Share	n/a
Equity (Book Value)	5.24B
Book Value Per Share	1.36
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -654.31 million, giving a free cash flow of 718.30 million.

Operating Cash Flow	1.37B
Capital Expenditures	-654.31M
Free Cash Flow	718.30M
FCF Per Share	n/a

Margins

Gross margin is 22.28%, with operating and profit margins of 17.19% and 11.39%.

Gross Margin	22.28%
Operating Margin	17.19%
Pretax Margin	15.45%
Profit Margin	11.39%
EBITDA Margin	24.79%
EBIT Margin	17.19%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 10.55%.

Dividend Per Share	0.14
Dividend Yield	10.55%
Dividend Growth (YoY)	11.66%
Years of Dividend Growth	n/a
Payout Ratio	50.66%
Buyback Yield	n/a
Shareholder Yield	10.55%
Earnings Yield	14.95%
FCF Yield	13.65%

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

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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5