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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	107,181,871	107,138,370	97,241,690	82,169,682	95,480,435	82,622,493
Market Cap Growth	22.33%	10.18%	18.34%	-13.94%	15.56%	-16.73%
Enterprise Value	104,890,843	103,844,154	99,069,854	72,968,106	63,185,831	64,959,433
Last Close Price	30000.00	29500.00	23720.01	18269.01	16424.27	13198.07
PE Ratio	7.35	7.23	4.98	3.99	4.55	8.04
Forward PE	7.01	6.52	5.18	4.95	5.43	7.19
PS Ratio	0.82	0.82	0.72	0.64	0.77	1.04
PB Ratio	1.04	1.04	0.99	0.98	1.07	1.15
P/TBV Ratio	1.14	1.14	1.09	1.08	1.16	1.25
P/FCF Ratio	8.00	8.00	5.83	10.91	3.98	4.08
P/OCF Ratio	3.95	3.95	3.24	3.12	2.90	3.55
PEG Ratio	-	1.17	1.17	1.17	1.17	1.17
EV/Sales Ratio	0.80	0.79	0.74	0.57	0.51	0.82
EV/EBITDA Ratio	3.09	3.14	2.64	1.94	1.75	2.92
EV/EBIT Ratio	4.86	4.76	3.65	2.48	2.19	4.49
EV/FCF Ratio	7.83	7.75	5.94	9.69	2.63	3.21
Debt / Equity Ratio	0.18	0.18	0.21	0.23	0.03	0.13
Debt / EBITDA Ratio	0.55	0.55	0.52	0.49	0.08	0.39
Debt / FCF Ratio	1.41	1.41	1.21	2.51	0.13	0.45
Net Debt / Equity Ratio	-0.07	-0.07	-0.05	0.00	-0.39	-0.34
Net Debt / EBITDA Ratio	-0.23	-0.23	-0.13	0.01	-0.97	-1.09
Net Debt / FCF Ratio	-0.57	-0.57	-0.29	0.04	-1.47	-1.19
Asset Turnover	0.76	0.76	0.83	0.87	0.98	0.75
Inventory Turnover	6.03	6.03	5.89	5.70	7.15	6.85
Quick Ratio	0.94	0.94	1.06	0.97	1.40	1.59
Current Ratio	1.36	1.36	1.55	1.46	1.88	1.99
Return on Equity (ROE)	15.08%	15.08%	22.08%	25.50%	28.50%	15.72%
Return on Assets (ROA)	7.86%	7.86%	10.51%	12.53%	14.22%	8.51%
Return on Invested Capital (ROIC)	17.12%	17.17%	23.53%	32.51%	43.85%	20.38%
Return on Capital Employed (ROCE)	17.50%	17.50%	21.90%	26.60%	29.20%	17.60%
Earnings Yield	13.82%	13.82%	20.09%	25.08%	22.00%	12.44%
FCF Yield	12.50%	12.50%	17.14%	9.17%	25.14%	24.49%
Dividend Yield	6.84%	-	9.07%	12.43%	42.64%	9.40%
Payout Ratio	50.27%	50.27%	41.57%	121.30%	30.30%	29.31%
Buyback Yield / Dilution	0.10%	0.10%	-	1.80%	0.85%	-
Total Shareholder Return	6.94%	0.10%	9.07%	14.23%	43.49%	9.40%

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