PT United Tractors Tbk (IDX:UNTR)
Indonesia · Delayed Price · Currency is IDR 24,200
-350 (-1.43%)
Oct 30, 2026, 4:03 PM WIB
PT United Tractors Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 121,170,214 | 131,300,810 | 134,426,998 | 128,583,264 | 123,607,460 | 79,460,503 |
Revenue Growth | -10.47% | -2.33% | 4.54% | 4.03% | 55.56% | 31.67% |
Gross Profit Gross Profit Growth | 25,557,700 | 29,703,504 | 33,831,560 | 35,786,237 | 34,758,688 | 19,664,961 |
Operating Income Operating Income Growth | 15,676,312 | 21,830,160 | 27,168,676 | 29,484,768 | 28,791,185 | 14,454,175 |
Net Income Net Income Growth | 7,800,646 | 14,810,434 | 19,531,205 | 20,611,775 | 21,005,105 | 10,279,683 |
Earnings Per Share EPS Growth | 2206.60 | 4082.00 | 5377.82 | 5675.35 | 5679.49 | 2755.85 |
EPS Growth | -48.01% | -24.10% | -5.24% | -0.07% | 106.09% | 71.24% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mining Contracting Mining Contracting Growth | 69,484,533 | 65,208,093 | 68,483,358 | 64,060,100 | 54,674,559 | 37,691,467 |
Elimination Elimination Growth | -25,255,720 | -30,859,061 | -32,146,783 | -39,659,449 | -25,810,529 | -12,776,227 |
Thermal and Metallurgical Coal Mining Thermal and Metallurgical Coal Mining Growth | 26,102,870 | 29,051,559 | 30,052,896 | 35,167,437 | 34,001,738 | 15,209,975 |
Heavy Equipment Heavy Equipment Growth | 40,007,673 | 51,102,474 | 54,665,904 | 61,096,184 | 51,849,379 | 29,449,658 |
Others Others Growth | 2,258,405 | 2,777,715 | 3,463,405 | 2,697,425 | - | - |
Gold and Other Mineral Mining Gold and Other Mineral Mining Growth | 8,572,453 | 14,020,030 | 9,908,218 | 5,221,567 | 7,653,930 | 8,306,882 |
Total Total Growth | 121,170,214 | 131,300,810 | 134,426,998 | 128,583,264 | 123,607,460 | 79,460,503 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23,034,385 | 26,570,772 | 25,092,519 | 18,596,609 | 38,281,513 | 33,321,741 |
Total Debt Total Debt Growth | 27,631,439 | 18,917,041 | 20,166,320 | 18,874,776 | 3,002,167 | 9,186,956 |
Net Cash (Debt) Net Cash Growth | -4,597,054 | 7,653,731 | 4,926,199 | -278,167 | 35,279,346 | 24,134,785 |
Net Cash Growth | - | 55.37% | - | - | 46.18% | 201.04% |
Net Cash Per Share Net Cash Per Share Growth | -1300.50 | 2109.59 | 1356.40 | -76.59 | 9539.05 | 6470.22 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18,470,952 | 27,143,449 | 30,044,864 | 26,346,848 | 32,891,585 | 23,284,854 |
Capital Expenditures CapEx Growth | -9,056,945 | -13,749,860 | -13,373,601 | -18,814,537 | -8,888,674 | -3,047,601 |
Free Cash Flow Free Cash Flow Growth | 9,414,007 | 13,393,589 | 16,671,263 | 7,532,311 | 24,002,911 | 20,237,253 |
Free Cash Flow Growth | -33.08% | -19.66% | 121.33% | -68.62% | 18.61% | 29.07% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.09% | 22.62% | 25.17% | 27.83% | 28.12% | 24.75% |
Operating Margin | 12.94% | 16.63% | 20.21% | 22.93% | 23.29% | 18.19% |
Pretax Margin | 9.68% | 15.57% | 19.46% | 22.53% | 23.97% | 18.42% |
Profit Margin | 6.44% | 11.28% | 14.53% | 16.03% | 16.99% | 12.94% |
FCF Margin | 7.77% | 10.20% | 12.40% | 5.86% | 19.42% | 25.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1663.000 | 1663.000 | 2151.000 | 2270.000 | 7003.000 | 1240.000 |
Dividend Per Share Growth | -43.86% | -22.69% | -5.24% | -67.58% | 464.76% | 92.55% |
Dividend Yield | 6.87% | 5.55% | 8.03% | 10.03% | 26.64% | 5.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.97 | 7.23 | 4.98 | 3.99 | 4.55 | 8.04 |
Forward PE | 7.47 | 6.52 | 5.18 | 4.95 | 5.43 | 7.19 |
P/FCF Ratio | 8.83 | 8.00 | 5.83 | 10.91 | 3.98 | 4.08 |
PS Ratio | 0.69 | 0.82 | 0.72 | 0.64 | 0.77 | 1.04 |