PT United Tractors Tbk (IDX:UNTR)

PT United Tractors Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98,058,847	97,241,690	82,169,682	95,480,435	82,622,493	99,221,595
Market Cap Growth	0.84%	18.34%	-13.94%	15.56%	-16.73%	23.58%
Enterprise Value	94,764,631	99,069,854	72,968,106	63,185,831	64,959,433	97,355,952
Last Close Price	27000.00	23720.01	18269.01	16424.27	13198.07	15315.99
PE Ratio	6.36	4.98	3.99	4.55	8.04	16.53
Forward PE	5.81	5.18	4.95	5.43	7.19	11.25
PS Ratio	0.72	0.72	0.64	0.77	1.04	1.64
PB Ratio	0.96	0.99	0.98	1.07	1.15	1.57
P/TBV Ratio	1.05	1.09	1.08	1.16	1.25	1.72
P/FCF Ratio	6.97	5.83	10.91	3.98	4.08	6.33
P/OCF Ratio	3.65	3.24	3.12	2.90	3.55	5.35
PEG Ratio	-	1.17	1.17	1.17	1.17	1.17
EV/Sales Ratio	0.70	0.74	0.57	0.51	0.82	1.61
EV/EBITDA Ratio	2.77	2.64	1.94	1.75	2.92	6.07
EV/EBIT Ratio	4.14	3.65	2.48	2.19	4.49	12.60
EV/FCF Ratio	6.74	5.94	9.69	2.63	3.21	6.21
Debt / Equity Ratio	0.19	0.21	0.23	0.03	0.13	0.20
Debt / EBITDA Ratio	0.56	0.52	0.49	0.08	0.39	0.70
Debt / FCF Ratio	1.39	1.21	2.51	0.13	0.45	0.80
Asset Turnover	0.79	0.83	0.87	0.98	0.75	0.57
Inventory Turnover	6.01	5.89	5.70	7.15	6.85	4.85
Quick Ratio	1.00	1.06	0.97	1.40	1.59	1.56
Current Ratio	1.47	1.55	1.46	1.88	1.99	2.11
Return on Equity (ROE)	16.17%	22.08%	25.50%	28.50%	15.72%	9.07%
Return on Assets (ROA)	8.44%	10.51%	12.53%	14.22%	8.51%	4.57%
Return on Invested Capital (ROIC)	18.27%	23.53%	32.51%	43.85%	20.38%	10.28%
Return on Capital Employed (ROCE)	18.50%	21.90%	26.60%	29.20%	17.60%	9.80%
Earnings Yield	15.72%	20.09%	25.08%	22.00%	12.44%	6.05%
FCF Yield	14.35%	17.14%	9.17%	25.14%	24.49%	15.80%
Dividend Yield	8.15%	9.07%	12.43%	42.64%	9.40%	4.21%
Payout Ratio	50.66%	41.57%	121.30%	30.30%	29.31%	60.63%
Buyback Yield / Dilution	-	-	1.80%	0.85%	-	-
Total Shareholder Return	8.15%	9.07%	14.23%	43.49%	9.40%	4.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.