Indonesia · Delayed Price · Currency is IDR PT United Tractors Tbk Statistics
Total Valuation
IDX:UNTR has a market cap or net worth of IDR 99.87 trillion. The enterprise value is 96.58 trillion.
| Market Cap | 99.87T |
| Enterprise Value | 96.58T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
IDX:UNTR has 3.63 billion shares outstanding.
| Current Share Class | 3.63B |
| Shares Outstanding | 3.63B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.97% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 6.48 and the forward PE ratio is 5.95.
| PE Ratio | 6.48 |
| Forward PE | 5.95 |
| PS Ratio | 0.74 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 6.87.
| EV / Earnings | 6.27 |
| EV / Sales | 0.71 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 4.22 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.47 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.39 |
| Interest Coverage | 17.95 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 18.53% |
| Revenue Per Employee | 3.44B |
| Profits Per Employee | 392.36M |
| Employee Count | 39,344 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, IDX:UNTR has paid 5.28 trillion in taxes.
| Income Tax | 5.28T |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks. The beta is -0.01, so IDX:UNTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 26,523.00 |
| 200-Day Moving Average | 24,077.88 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 3,951,940 |
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, IDX:UNTR had revenue of IDR 135.33 trillion and earned 15.41 trillion in profits. Earnings per share was 4,244.36.
| Revenue | 135.33T |
| Gross Profit | 30.15T |
| Operating Income | 23.26T |
| Pretax Income | 20.91T |
| Net Income | 15.41T |
| EBITDA | 33.55T |
| EBIT | 23.26T |
| Earnings Per Share (EPS) | 4,244.36 |
Balance Sheet
The company has 28.32 trillion in cash and 19.50 trillion in debt, giving a net cash position of 8.82 trillion or 2,427.24 per share.
| Cash & Cash Equivalents | 28.32T |
| Total Debt | 19.50T |
| Net Cash | 8.82T |
| Net Cash Per Share | 2,427.24 |
| Equity (Book Value) | 102.58T |
| Book Value Per Share | 26,725.26 |
| Working Capital | 24.97T |
Cash Flow
In the last 12 months, operating cash flow was 26.88 trillion and capital expenditures -12,813.81 billion, giving a free cash flow of 14.07 trillion.
| Operating Cash Flow | 26.88T |
| Capital Expenditures | -12,813.81B |
| Free Cash Flow | 14.07T |
| FCF Per Share | 3,873.29 |
Margins
Gross margin is 22.28%, with operating and profit margins of 17.19% and 11.39%.
| Gross Margin | 22.28% |
| Operating Margin | 17.19% |
| Pretax Margin | 15.45% |
| Profit Margin | 11.39% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 17.19% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 2,151.00, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 2,151.00 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | 21.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.82% |
| Earnings Yield | 15.43% |
| FCF Yield | 14.08% |
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
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
IDX:UNTR has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |