Germany
· Delayed Price · Currency is EUR PT United Tractors Tbk Statistics
Total Valuation
PT United Tractors Tbk has a market cap or net worth of EUR 5.36 billion. The enterprise value is 5.47 billion.
| Market Cap | 5.36B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| 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 4.34.
| PE Ratio | 4.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 13.67.
| EV / Earnings | 4.43 |
| EV / Sales | 0.71 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 3.11 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.47 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 3.16 |
| Interest Coverage | 20.81 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 17.85%.
| Return on Equity (ROE) | 25.86% |
| Return on Assets (ROA) | 11.50% |
| Return on Capital (ROIC) | 17.85% |
| Revenue Per Employee | 198,209 |
| Profits Per Employee | 31,664 |
| Employee Count | 37,017 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 75 |
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, PT United Tractors Tbk had revenue of EUR 7.73 billion and earned 1.24 billion in profits. Earnings per share was 0.34.
| Revenue | 7.73B |
| Gross Profit | 2.12B |
| Operating Income | 1.74B |
| Pretax Income | 1.69B |
| Net Income | 1.24B |
| EBITDA | 2.27B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.46 billion in cash and 1.26 billion in debt, giving a net cash position of 195.80 million.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.26B |
| Net Cash | 195.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 1.40 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -826.59 million, giving a free cash flow of 399.95 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -826.59M |
| Free Cash Flow | 399.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.45%, with operating and profit margins of 22.48% and 15.98%.
| Gross Margin | 27.45% |
| Operating Margin | 22.48% |
| Pretax Margin | 21.83% |
| Profit Margin | 15.98% |
| EBITDA Margin | 29.34% |
| EBIT Margin | 22.48% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 9.25%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 9.25% |
| Dividend Growth (YoY) | -69.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.52% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 23.04% |
| FCF Yield | 7.46% |
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
PT United Tractors Tbk has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | n/a |