PT United Tractors Tbk Statistics
Total Valuation
PUTKY has a market cap or net worth of 4.99 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.99B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 4.83.
| EV / Earnings | 4.12 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 3.03 |
| EV / FCF | 4.83 |
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 | 212,246 |
| Profits Per Employee | 30,838 |
| 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 -12.39% in the last 52 weeks. The beta is 0.18, so PUTKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 27.74 |
| 200-Day Moving Average | 31.85 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 26,596 |
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, PUTKY had revenue of 8.35 billion and earned 1.21 billion in profits. Earnings per share was 0.33.
| Revenue | 8.35B |
| Gross Profit | 2.10B |
| Operating Income | 1.69B |
| Pretax Income | 1.63B |
| Net Income | 1.21B |
| EBITDA | 2.33B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.56 billion in cash and 1.25 billion in debt, giving a net cash position of 306.02 million.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.25B |
| Net Cash | 306.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 1.59 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -830.77 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -830.77M |
| Free Cash Flow | 1.04B |
| FCF Per Share | n/a |
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 2.14, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | -70.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.83% |
| Earnings Yield | 24.34% |
| FCF Yield | 20.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PUTKY 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 |