PT United Tractors Tbk (FRA:UTY)

PT United Tractors Tbk Statistics

Total Valuation

FRA:UTY has a market cap or net worth of EUR 4.61 billion. The enterprise value is 4.65 billion.

Market Cap	4.61B
Enterprise Value	4.65B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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 4.85 and the forward PE ratio is 4.94.

PE Ratio	4.85
Forward PE	4.94
PS Ratio	0.63
PB Ratio	0.87
P/TBV Ratio	0.95
P/FCF Ratio	9.72
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 9.81.

EV / Earnings	4.89
EV / Sales	0.64
EV / EBITDA	2.44
EV / EBIT	3.56
EV / FCF	9.81

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	0.56
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	183,068
Profits Per Employee	23,974
Employee Count	39,344
Asset Turnover	0.81
Inventory Turnover	5.89

Taxes

In the past 12 months, FRA:UTY has paid 308.81 million in taxes.

Income Tax	308.81M
Effective Tax Rate	24.05%

Stock Price Statistics

The stock price has decreased by -12.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.95%
50-Day Moving Average	1.15
200-Day Moving Average	1.30
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	7,800

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 7.26 billion and earned 950.96 million in profits. Earnings per share was 0.26.

Revenue	7.26B
Gross Profit	1.67B
Operating Income	1.31B
Pretax Income	1.28B
Net Income	950.96M
EBITDA	1.85B
EBIT	1.31B
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 1.33 billion in cash and 1.08 billion in debt, giving a net cash position of 247.83 million.

Cash & Cash Equivalents	1.33B
Total Debt	1.08B
Net Cash	247.83M
Net Cash Per Share	n/a
Equity (Book Value)	5.31B
Book Value Per Share	1.38
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -697.75 million, giving a free cash flow of 474.30 million.

Operating Cash Flow	1.17B
Capital Expenditures	-697.75M
Free Cash Flow	474.30M
FCF Per Share	n/a

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 0.15, which amounts to a dividend yield of 12.94%.

Dividend Per Share	0.15
Dividend Yield	12.94%
Dividend Growth (YoY)	15.98%
Years of Dividend Growth	n/a
Payout Ratio	43.07%
Buyback Yield	n/a
Shareholder Yield	12.94%
Earnings Yield	20.62%
FCF Yield	10.29%

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

Altman Z-Score	n/a
Piotroski F-Score	5