PT United Tractors Tbk Statistics
Total Valuation
PUTKY has a market cap or net worth of 6.16 billion. The enterprise value is 5.96 billion.
| Market Cap | 6.16B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.78% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 6.66 and the forward PE ratio is 5.99.
| PE Ratio | 6.66 |
| Forward PE | 5.99 |
| PS Ratio | 0.76 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 7.07.
| EV / Earnings | 6.45 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 4.37 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.47 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.39 |
| Interest Coverage | 17.95 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 18.27%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 18.27% |
| Return on Capital Employed (ROCE) | 18.53% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 206,386 |
| Profits Per Employee | 23,508 |
| Employee Count | 39,287 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, PUTKY has paid 316.44 million in taxes.
| Income Tax | 316.44M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks. The beta is -0.15, so PUTKY's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 34.87 |
| 200-Day Moving Average | 31.08 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 13,248 |
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 8.11 billion and earned 923.54 million in profits. Earnings per share was 0.25.
| Revenue | 8.11B |
| Gross Profit | 1.81B |
| Operating Income | 1.39B |
| Pretax Income | 1.25B |
| Net Income | 923.54M |
| EBITDA | 2.01B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.70 billion in cash and 1.17 billion in debt, with a net cash position of 528.15 million.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.17B |
| Net Cash | 528.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 1.60 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -767.71 million, giving a free cash flow of 842.80 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -767.71M |
| Free Cash Flow | 842.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.28%, with operating and profit margins of 17.19% and 11.39%.
| Gross Margin | 22.28% |
| Operating Margin | 17.19% |
| Pretax Margin | 15.45% |
| Profit Margin | 11.39% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 17.19% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | -13.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.54% |
| Earnings Yield | 15.00% |
| FCF Yield | 13.69% |
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
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |