Indonesia
· Delayed Price · Currency is IDR PT United Tractors Tbk Statistics
Total Valuation
IDX:UNTR has a market cap or net worth of IDR 103.25 trillion. The enterprise value is 100.96 trillion.
| Market Cap | 103.25T |
| Enterprise Value | 100.96T |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
IDX:UNTR has 3.57 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 3.57B |
| Shares Outstanding | 3.57B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.96% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 6.78.
| PE Ratio | 7.08 |
| Forward PE | 6.78 |
| PS Ratio | 0.79 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 7.54.
| EV / Earnings | 6.82 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 4.68 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.36 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.41 |
| Interest Coverage | 16.79 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 17.12%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 17.12% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 3.39B |
| Profits Per Employee | 381.96M |
| Employee Count | 39,287 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, IDX:UNTR has paid 5.27 trillion in taxes.
| Income Tax | 5.27T |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +28.87% in the last 52 weeks. The beta is -0.15, so IDX:UNTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +28.87% |
| 50-Day Moving Average | 29,056.50 |
| 200-Day Moving Average | 25,989.75 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 6,267,360 |
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 131.30 trillion and earned 14.81 trillion in profits. Earnings per share was 4,082.00.
| Revenue | 131.30T |
| Gross Profit | 29.70T |
| Operating Income | 21.83T |
| Pretax Income | 20.45T |
| Net Income | 14.81T |
| EBITDA | 33.04T |
| EBIT | 21.83T |
| Earnings Per Share (EPS) | 4,082.00 |
Balance Sheet
The company has 26.57 trillion in cash and 18.92 trillion in debt, giving a net cash position of 7.65 trillion or 2,142.26 per share.
| Cash & Cash Equivalents | 26.57T |
| Total Debt | 18.92T |
| Net Cash | 7.65T |
| Net Cash Per Share | 2,142.26 |
| Equity (Book Value) | 103.14T |
| Book Value Per Share | 27,366.65 |
| Working Capital | 18.93T |
Cash Flow
In the last 12 months, operating cash flow was 27.14 trillion and capital expenditures -13,749.86 billion, giving a free cash flow of 13.39 trillion.
| Operating Cash Flow | 27.14T |
| Capital Expenditures | -13,749.86B |
| Free Cash Flow | 13.39T |
| FCF Per Share | 3,748.84 |
Margins
Gross margin is 22.62%, with operating and profit margins of 16.63% and 11.28%.
| Gross Margin | 22.62% |
| Operating Margin | 16.63% |
| Pretax Margin | 15.57% |
| Profit Margin | 11.28% |
| EBITDA Margin | 25.16% |
| EBIT Margin | 16.63% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 2,051.00, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 2,051.00 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | 21.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.27% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 14.34% |
| FCF Yield | 12.97% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |