Indonesia · Delayed Price · Currency is IDR PT United Tractors Tbk Statistics
Total Valuation
IDX:UNTR has a market cap or net worth of IDR 83.14 trillion. The enterprise value is 97.74 trillion.
| Market Cap | 83.14T |
| Enterprise Value | 97.74T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
IDX:UNTR has 3.49 billion shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 3.49B |
| Shares Outstanding | 3.49B |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 11.81% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 6.93. IDX:UNTR's PEG ratio is 1.50.
| PE Ratio | 11.15 |
| Forward PE | 6.93 |
| PS Ratio | 0.69 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 12.42.
| EV / Earnings | 12.80 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 6.47 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.24 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.57 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 3.30B |
| Profits Per Employee | 208.07M |
| Employee Count | 38,396 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, IDX:UNTR has paid 3.89 trillion in taxes.
| Income Tax | 3.89T |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is -0.32, so IDX:UNTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 23,785.50 |
| 200-Day Moving Average | 27,520.25 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 4,439,080 |
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 121.06 trillion and earned 7.64 trillion in profits. Earnings per share was 2,134.29.
| Revenue | 121.06T |
| Gross Profit | 25.20T |
| Operating Income | 14.62T |
| Pretax Income | 11.44T |
| Net Income | 7.64T |
| EBITDA | 25.22T |
| EBIT | 14.62T |
| Earnings Per Share (EPS) | 2,134.29 |
Balance Sheet
The company has 18.65 trillion in cash and 28.08 trillion in debt, with a net cash position of -9,422.72 billion or -2,697.53 per share.
| Cash & Cash Equivalents | 18.65T |
| Total Debt | 28.08T |
| Net Cash | -9,422.72B |
| Net Cash Per Share | -2,697.53 |
| Equity (Book Value) | 101.75T |
| Book Value Per Share | 27,647.00 |
| Working Capital | 12.43T |
Cash Flow
In the last 12 months, operating cash flow was 18.53 trillion and capital expenditures -10,659.00 billion, giving a free cash flow of 7.87 trillion.
| Operating Cash Flow | 18.53T |
| Capital Expenditures | -10,659.00B |
| Depreciation & Amortization | 11.07T |
| Net Borrowing | 4.82T |
| Free Cash Flow | 7.87T |
| FCF Per Share | 2,252.95 |
Margins
Gross margin is 20.82%, with operating and profit margins of 12.07% and 6.31%.
| Gross Margin | 20.82% |
| Operating Margin | 12.07% |
| Pretax Margin | 9.45% |
| Profit Margin | 6.31% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 12.07% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 1,663.00, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 1,663.00 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | -40.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.55% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 9.19% |
| FCF Yield | 9.47% |
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 |
Analyst Forecast
The average price target for IDX:UNTR is 31,359.38, which is 31.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 31,359.38 |
| Price Target Difference | 31.76% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -0.36% |
| EPS Growth Forecast (3Y) | 2.00% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |