PT United Tractors Tbk

PT United Tractors Tbk

1.24
EUR
0.00
(0.00%)
0.13EPS
8.35P/E
3.67BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, PT United Tractors Tbk carries a market capitalization of 3.67B, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.67B
Enterprise Value4.40B

Important Dates

PT United Tractors Tbk's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, PT United Tractors Tbk has 3.49B shares outstanding.

Shares Outstanding3.49B

Valuation Ratios

As of June 30, 2026, PT United Tractors Tbk trades at a trailing price-to-earnings ratio of 8.35. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.78.

PE Ratio8.35
PS Ratio0.63
PB Ratio0.78
P/TBV Ratio0.81

Enterprise Valuation

As of June 30, 2026, PT United Tractors Tbk trades at an EV/EBITDA multiple of 6.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.40B versus a market cap of 3.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73
EV / EBITDA6.03
EV / EBIT6.03

Financial Position

As of June 30, 2026, PT United Tractors Tbk maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.59, indicating elevated leverage, while an interest coverage ratio of 10.64 demonstrates strong ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.35
Debt / Equity27.59
Debt / EBITDA1.87
Interest Coverage10.64

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, PT United Tractors Tbk posted a return on equity (ROE) of 9.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.07, useful for judging operating efficiency across full business cycles. The company generates approximately 154,546.54 in revenue per employee across its workforce of 38,917.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.26 indicates how many times PT United Tractors Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.52
Return on Assets (ROA)5.13
Return on Invested Capital (ROIC)8.19
Return on Capital Employed (ROCE)8.07
Revenue Per Employee154,546.54
Employee Count38,917.25
Inventory Turnover5.26

Taxes

EUR

Over the twelve months ended June 30, 2026, PT United Tractors Tbk recorded 194.33M in income tax expense. That works out to an effective tax rate of 30.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 644.85M, leaving 450.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax194.33M
Effective Tax Rate30.14

Stock Price Statistics

EUR

As of the close on August 10, 2026, PT United Tractors Tbk's stock has gained approximately 4.20% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 1.36.

52-Week Price Change4.20%
50-Day Moving Average1.16
200-Day Moving Average1.36

Income Statement

EUR

Over the twelve months ended June 30, 2026, PT United Tractors Tbk generated 6.01B in revenue and converted that into 450.11M in net income, yielding earnings per share of 0.13. EBITDA reached 730.17M, while operating income came in at 830.89M.

Revenue6.01B
Gross Profit1.26B
Operating Income830.89M
Pretax Income644.85M
Net Income450.11M
EBITDA730.17M
EBIT730.17M
Earnings Per Share (EPS)0.13

Balance Sheet

EUR

As of June 30, 2026, PT United Tractors Tbk holds 884.88M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 398.75M. Total book value stands at 4.71B, with working capital of 605.94M providing operational flexibility.

Cash & Cash Equivalents884.88M
Total Debt1.37B
Net Debt398.75M
Equity (Book Value)4.71B
Book Value Per Share1.35
Working Capital605.94M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-545.07M

Margins

Over the twelve months ended June 30, 2026, PT United Tractors Tbk posted a gross margin of 21.01, reflecting its pricing power and cost economics. The operating margin of 13.81 and net profit margin of 7.48 provide insight into operational efficiency.

Gross Margin21.01
Operating Margin13.81
Pretax Margin10.72
Profit Margin7.48
EBITDA Margin12.14

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, PT United Tractors Tbk paid dividends of 0.03 per share. The dividend payout ratio of 22.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 12.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT United Tractors Tbk shareholders.

Dividend Per Share0.03
Payout Ratio22.25
Shareholder Yield12.21

Stock Splits

PT United Tractors Tbk's most recent stock split took place on May 10, 2011 with a 324:337 split ratio.

Last Split Date5/10/2011
Split Ratio324:337

Scores

As of June 30, 2026, PT United Tractors Tbk has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35