Indonesia · Delayed Price · Currency is IDR PT United Tractors Tbk Statistics
Total Valuation
IDX:UNTR has a market cap or net worth of IDR 97.09 trillion. The enterprise value is 107.81 trillion.
| Market Cap | 97.09T |
| Enterprise Value | 107.81T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
IDX:UNTR has 3.57 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 3.57B |
| Shares Outstanding | 3.57B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 11.67% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 7.08.
| PE Ratio | 7.99 |
| Forward PE | 7.08 |
| PS Ratio | 0.77 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 16.34.
| EV / Earnings | 8.79 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 5.89 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 3.95 |
| Interest Coverage | 14.11 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 3.27B |
| Profits Per Employee | 319.45M |
| Employee Count | 38,396 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, IDX:UNTR has paid 4.71 trillion in taxes.
| Income Tax | 4.71T |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has increased by +26.82% in the last 52 weeks. The beta is -0.21, so IDX:UNTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +26.82% |
| 50-Day Moving Average | 30,131.50 |
| 200-Day Moving Average | 27,814.25 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 3,042,845 |
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 125.59 trillion and earned 12.27 trillion in profits. Earnings per share was 3,400.59.
| Revenue | 125.59T |
| Gross Profit | 27.46T |
| Operating Income | 18.61T |
| Pretax Income | 17.28T |
| Net Income | 12.27T |
| EBITDA | 29.56T |
| EBIT | 18.61T |
| Earnings Per Share (EPS) | 3,400.59 |
Balance Sheet
The company has 20.56 trillion in cash and 26.07 trillion in debt, with a net cash position of -5,506.65 billion or -1,541.30 per share.
| Cash & Cash Equivalents | 20.56T |
| Total Debt | 26.07T |
| Net Cash | -5,506.65B |
| Net Cash Per Share | -1,541.30 |
| Equity (Book Value) | 101.24T |
| Book Value Per Share | 26,877.39 |
| Working Capital | 9.12T |
Cash Flow
In the last 12 months, operating cash flow was 18.82 trillion and capital expenditures -12,226.69 billion, giving a free cash flow of 6.60 trillion.
| Operating Cash Flow | 18.82T |
| Capital Expenditures | -12,226.69B |
| Depreciation & Amortization | 10.95T |
| Net Borrowing | 3.96T |
| Free Cash Flow | 6.60T |
| FCF Per Share | 1,846.56 |
Margins
Gross margin is 21.86%, with operating and profit margins of 14.82% and 9.77%.
| Gross Margin | 21.86% |
| Operating Margin | 14.82% |
| Pretax Margin | 13.76% |
| Profit Margin | 9.77% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 14.82% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 1,663.00, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 1,663.00 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -40.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.70% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 12.63% |
| FCF Yield | 6.80% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |