Indonesia · Delayed Price · Currency is IDR PT United Tractors Tbk Statistics
Total Valuation
IDX:UNTR has a market cap or net worth of IDR 83.09 trillion. The enterprise value is 92.83 trillion.
| Market Cap | 83.09T |
| Enterprise Value | 92.83T |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
IDX:UNTR has 3.43 billion shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 3.43B |
| Shares Outstanding | 3.43B |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.10% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 7.47. IDX:UNTR's PEG ratio is 1.74.
| PE Ratio | 10.97 |
| Forward PE | 7.47 |
| PS Ratio | 0.69 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 9.86.
| EV / Earnings | 11.90 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 5.71 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.94 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 3.35B |
| Profits Per Employee | 215.82M |
| Employee Count | 36,702 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, IDX:UNTR has paid 4.08 trillion in taxes.
| Income Tax | 4.08T |
| Effective Tax Rate | 34.81% |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is -0.25, so IDX:UNTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 24,992.50 |
| 200-Day Moving Average | 26,604.00 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 3,769,080 |
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 121.17 trillion and earned 7.80 trillion in profits. Earnings per share was 2,206.60.
| Revenue | 121.17T |
| Gross Profit | 25.56T |
| Operating Income | 15.68T |
| Pretax Income | 11.73T |
| Net Income | 7.80T |
| EBITDA | 25.76T |
| EBIT | 15.68T |
| Earnings Per Share (EPS) | 2,206.60 |
Balance Sheet
The company has 23.03 trillion in cash and 27.63 trillion in debt, with a net cash position of -4,597.05 billion or -1,338.89 per share.
| Cash & Cash Equivalents | 23.03T |
| Total Debt | 27.63T |
| Net Cash | -4,597.05B |
| Net Cash Per Share | -1,338.89 |
| Equity (Book Value) | 103.82T |
| Book Value Per Share | 28,741.50 |
| Working Capital | 11.75T |
Cash Flow
In the last 12 months, operating cash flow was 18.47 trillion and capital expenditures -9,056.95 billion, giving a free cash flow of 9.41 trillion.
| Operating Cash Flow | 18.47T |
| Capital Expenditures | -9,056.95B |
| Depreciation & Amortization | 10.08T |
| Net Borrowing | 5.72T |
| Free Cash Flow | 9.41T |
| FCF Per Share | 2,741.82 |
Margins
Gross margin is 21.09%, with operating and profit margins of 12.94% and 6.44%.
| Gross Margin | 21.09% |
| Operating Margin | 12.94% |
| Pretax Margin | 9.68% |
| Profit Margin | 6.44% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 12.94% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 1,663.00, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 1,663.00 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | -43.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.92% |
| FCF Payout Ratio | 55.66% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 9.54% |
| Earnings Yield | 9.12% |
| FCF Yield | 11.33% |
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 29,011.11, which is 19.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 29,011.11 |
| Price Target Difference | 19.88% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -0.99% |
| EPS Growth Forecast (3Y) | 0.28% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |