PT United Tractors Tbk

PT United Tractors Tbk

24,300.00
IDR
+300.00
(+1.25%)
2,581.00EPS
8.92P/E
80.34TMarket Cap
Nov 04Next Earn

Total Valuation

IDR

As of June 30, 2026, PT United Tractors Tbk carries a market capitalization of 80.34T, placing it among publicly traded companies globally. Its enterprise value stands at 95.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.34T
Enterprise Value95.44T

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 8.92. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.83.

PE Ratio8.92
PS Ratio0.67
PB Ratio0.83
P/TBV Ratio0.87

Enterprise Valuation

As of June 30, 2026, PT United Tractors Tbk trades at an EV/EBITDA multiple of 6.37 - 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 0.77 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 6.37 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 95.44T versus a market cap of 80.34T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.77
EV / EBITDA6.37
EV / EBIT6.37

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

IDR

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 3.17B 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 Employee3.17B
Employee Count38,917.25
Inventory Turnover5.26

Taxes

IDR

Over the twelve months ended June 30, 2026, PT United Tractors Tbk recorded 3.99T 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 13.23T, leaving 9.23T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.99T
Effective Tax Rate30.14

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT United Tractors Tbk's stock has declined approximately 9.58% over the past 52 weeks. The 50-day moving average sits at 24,777.00, while the 200-day moving average is 26,729.50.

52-Week Price Change-9.58%
50-Day Moving Average24,777.00
200-Day Moving Average26,729.50

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT United Tractors Tbk generated 123.39T in revenue and converted that into 9.23T in net income, yielding earnings per share of 2,581.00. EBITDA reached 14.98T, while operating income came in at 17.05T.

Revenue123.39T
Gross Profit25.93T
Operating Income17.05T
Pretax Income13.23T
Net Income9.23T
EBITDA14.98T
EBIT14.98T
Earnings Per Share (EPS)2,581.00

Balance Sheet

IDR

As of June 30, 2026, PT United Tractors Tbk holds 18.15T in cash and equivalents against 28.08T in total debt, resulting in a net debt position of 8.18T. Total book value stands at 96.57T, with working capital of 12.43T providing operational flexibility.

Cash & Cash Equivalents18.15T
Total Debt28.08T
Net Debt8.18T
Equity (Book Value)96.57T
Book Value Per Share27,647.00
Working Capital12.43T

Cash Flow

IDR

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

Capital Expenditures-11.18T

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

IDR

Over the twelve months ended June 30, 2026, PT United Tractors Tbk paid dividends of 574.83 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 11.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT United Tractors Tbk shareholders.

Dividend Per Share574.83
Payout Ratio22.25
Shareholder Yield11.44

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 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39