PT United Tractors Tbk Statistics

Total Valuation

PT United Tractors Tbk has a market cap or net worth of IDR 98.06 trillion. The enterprise value is 99.89 trillion.

Market Cap	98.06T
Enterprise Value	99.89T

Important Dates

The last earnings date was 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 -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	3.63B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.51%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 4.70 and the forward PE ratio is 5.38.

PE Ratio	4.70
Forward PE	5.38
PS Ratio	0.75
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	14.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 14.79.

EV / Earnings	4.79
EV / Sales	0.77
EV / EBITDA	2.49
EV / EBIT	3.34
EV / FCF	14.79

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.

Current Ratio	1.47
Quick Ratio	1.03
Debt / Equity	0.23
Debt / EBITDA	0.54
Debt / FCF	3.16
Interest Coverage	20.81

Financial Efficiency

Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 17.85%.

Return on Equity (ROE)	25.86%
Return on Assets (ROA)	11.50%
Return on Capital (ROIC)	17.85%
Revenue Per Employee	3.35B
Profits Per Employee	534.68M
Employee Count	37,017
Asset Turnover	0.82
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.55% 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	+18.55%
50-Day Moving Average	26,787.50
200-Day Moving Average	24,708.38
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	3,839,750

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 130.54 trillion and earned 20.85 trillion in profits. Earnings per share was 5,742.23.

Revenue	130.54T
Gross Profit	35.83T
Operating Income	29.35T
Pretax Income	28.50T
Net Income	20.85T
EBITDA	38.30T
EBIT	29.35T
Earnings Per Share (EPS)	5,742.23

Full Income Statement

Balance Sheet

The company has 24.62 trillion in cash and 21.31 trillion in debt, giving a net cash position of 3.31 trillion or 910.34 per share.

Cash & Cash Equivalents	24.62T
Total Debt	21.31T
Net Cash	3.31T
Net Cash Per Share	910.34
Equity (Book Value)	90.80T
Book Value Per Share	23,586.76
Working Capital	22.63T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.71 trillion and capital expenditures -13,957.67 billion, giving a free cash flow of 6.75 trillion.

Operating Cash Flow	20.71T
Capital Expenditures	-13,957.67B
Free Cash Flow	6.75T
FCF Per Share	1,859.54

Full Cash Flow Statement

Margins

Gross margin is 27.45%, with operating and profit margins of 22.48% and 15.98%.

Gross Margin	27.45%
Operating Margin	22.48%
Pretax Margin	21.83%
Profit Margin	15.98%
EBITDA Margin	29.34%
EBIT Margin	22.48%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 2,236.00, which amounts to a dividend yield of 8.28%.

Dividend Per Share	2,236.00
Dividend Yield	8.28%
Dividend Growth (YoY)	-67.53%
Years of Dividend Growth	2
Payout Ratio	39.52%
Buyback Yield	0.33%
Shareholder Yield	8.61%
Earnings Yield	21.27%
FCF Yield	6.89%

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a