PT United Tractors Tbk Statistics

Total Valuation

PT United Tractors Tbk has a market cap or net worth of IDR 94.97 trillion. The enterprise value is 96.16 trillion.

Market Cap	94.97T
Enterprise Value	96.16T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Oct 8, 2024

Share Statistics

PT United Tractors Tbk has 3.63 billion shares outstanding. The number of shares has decreased by -0.48% in one year.

Shares Outstanding	3.63B
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.85%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 5.02 and the forward PE ratio is 5.42.

PE Ratio	5.02
Forward PE	5.42
PS Ratio	0.76
PB Ratio	1.10
P/FCF Ratio	10.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 10.32.

EV / Earnings	5.08
EV / Sales	0.77
EV / EBITDA	2.52
EV / EBIT	3.41
EV / FCF	10.32

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.25.

Current Ratio	1.52
Quick Ratio	1.07
Debt / Equity	0.25
Debt / EBITDA	0.62
Debt / FCF	2.49
Interest Coverage	21.89

Financial Efficiency

Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 17.64%.

Return on Equity (ROE)	23.54%
Return on Assets (ROA)	11.39%
Return on Capital (ROIC)	17.64%
Revenue Per Employee	3.26B
Profits Per Employee	495.54M
Employee Count	37,017
Asset Turnover	0.82
Inventory Turnover	5.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.24, so PT United Tractors Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-2.70%
50-Day Moving Average	26,429.00
200-Day Moving Average	24,113.88
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	3,736,245

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 IDR 124.42 trillion and earned 18.93 trillion in profits. Earnings per share was 5,211.64.

Revenue	124.42T
Gross Profit	33.96T
Operating Income	27.58T
Pretax Income	25.67T
Net Income	18.93T
EBITDA	36.31T
EBIT	27.58T
Earnings Per Share (EPS)	5,211.64

Full Income Statement

Balance Sheet

The company has 27.19 trillion in cash and 23.20 trillion in debt, giving a net cash position of 3.98 trillion or 1,096.83 per share.

Cash & Cash Equivalents	27.19T
Total Debt	23.20T
Net Cash	3.98T
Net Cash Per Share	1,096.83
Equity (Book Value)	91.40T
Book Value Per Share	23,742.61
Working Capital	24.23T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.24 trillion and capital expenditures -15,921.17 billion, giving a free cash flow of 9.32 trillion.

Operating Cash Flow	25.24T
Capital Expenditures	-15,921.17B
Free Cash Flow	9.32T
FCF Per Share	2,565.70

Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of 22.17% and 15.21%.

Gross Margin	27.30%
Operating Margin	22.17%
Pretax Margin	20.63%
Profit Margin	15.21%
EBITDA Margin	29.18%
EBIT Margin	22.17%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 2,236.00, which amounts to a dividend yield of 8.55%.

Dividend Per Share	2,236.00
Dividend Yield	8.55%
Dividend Growth (YoY)	-67.53%
Years of Dividend Growth	2
Payout Ratio	43.55%
Buyback Yield	0.48%
Shareholder Yield	9.03%
Earnings Yield	19.93%
FCF Yield	9.81%

Dividend Details

Stock Splits

The last stock split was on September 5, 2000. It was a forward split with a ratio of 4.

Last Split Date	Sep 5, 2000
Split Type	Forward
Split Ratio	4

Scores

PT United Tractors Tbk has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a