PT United Tractors Tbk Statistics

Total Valuation

IDX:UNTR has a market cap or net worth of IDR 85.53 trillion. The enterprise value is 85.83 trillion.

Market Cap	85.53T
Enterprise Value	85.83T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 8, 2024

Share Statistics

IDX:UNTR has 3.63 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.41%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 4.38 and the forward PE ratio is 4.58. IDX:UNTR's PEG ratio is 9.93.

PE Ratio	4.38
Forward PE	4.58
PS Ratio	0.64
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	5.13
P/OCF Ratio	n/a
PEG Ratio	9.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 5.15.

EV / Earnings	4.39
EV / Sales	0.64
EV / EBITDA	2.18
EV / EBIT	3.09
EV / FCF	5.15

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.21.

Current Ratio	1.54
Quick Ratio	1.06
Debt / Equity	0.21
Debt / EBITDA	0.52
Debt / FCF	1.21
Interest Coverage	19.02

Financial Efficiency

Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 15.35%.

Return on Equity (ROE)	22.08%
Return on Assets (ROA)	10.51%
Return on Invested Capital (ROIC)	15.35%
Return on Capital Employed (ROCE)	21.88%
Revenue Per Employee	3.42B
Profits Per Employee	496.42M
Employee Count	39,344
Asset Turnover	0.83
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is 0.14, so IDX:UNTR's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-3.09%
50-Day Moving Average	24,203.50
200-Day Moving Average	25,334.00
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	4,373,445

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 134.43 trillion and earned 19.53 trillion in profits. Earnings per share was 5,377.82.

Revenue	134.43T
Gross Profit	33.83T
Operating Income	27.17T
Pretax Income	26.16T
Net Income	19.53T
EBITDA	37.50T
EBIT	27.17T
Earnings Per Share (EPS)	5,377.82

Full Income Statement

Balance Sheet

The company has 25.09 trillion in cash and 20.17 trillion in debt, giving a net cash position of 4.93 trillion or 1,356.40 per share.

Cash & Cash Equivalents	25.09T
Total Debt	20.17T
Net Cash	4.93T
Net Cash Per Share	1,356.40
Equity (Book Value)	98.18T
Book Value Per Share	25,592.59
Working Capital	24.68T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.04 trillion and capital expenditures -13,373.60 billion, giving a free cash flow of 16.67 trillion.

Operating Cash Flow	30.04T
Capital Expenditures	-13,373.60B
Free Cash Flow	16.67T
FCF Per Share	4,590.35

Full Cash Flow Statement

Margins

Gross margin is 25.17%, with operating and profit margins of 20.21% and 14.53%.

Gross Margin	25.17%
Operating Margin	20.21%
Pretax Margin	19.46%
Profit Margin	14.53%
EBITDA Margin	27.90%
EBIT Margin	20.21%
FCF Margin	12.40%

Dividends & Yields

This stock pays an annual dividend of 2,236.00, which amounts to a dividend yield of 9.49%.

Dividend Per Share	2,236.00
Dividend Yield	9.49%
Dividend Growth (YoY)	-67.53%
Years of Dividend Growth	n/a
Payout Ratio	41.56%
Buyback Yield	n/a
Shareholder Yield	9.49%
Earnings Yield	22.84%
FCF Yield	19.49%

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

IDX:UNTR has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a