PT United Tractors Tbk

PT United Tractors Tbk

PUTKF
PT United Tractors TbkUS flagOther OTC
1.60
USD
- -
- -
5.64BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13,675.75
14,246.61
13,229.41
12,208.47
17,307.47
22,686.77
22,634.7
16,178.18
21,302.31
33,421.75
35,404.74
37,013.79
36,153.01
38,118.14
Basic EPS, GAAP
1,295.85
1,437.4
1,033.07
1,341.03
1,984.64
2,982.63
3,032.62
1,609.38
2,755.85
5,679.49
5,675.35
5,377.82
4,077.98
4,991.75
Free Cash Flow per Basic Share
-863.33
-854.58
-719.5
-743.34
-1,813.11
-2,831.11
-2,664.97
-859.3
-926.08
-2,510.82
-5,271.68
-3,768.58
-3,882.39
-3,728.32
Dividend per Share
582.91
534.85
795.75
582.82
674.79
975.7
1,235.63
975.7
807.79
1,721.1
6,883.97
2,235.27
2,050.12
666.78
Book Value per Share
5,846.49
6,734.15
6,968.56
7,760.55
9,039.83
11,063.37
12,816.14
13,468.27
15,393.29
19,486.61
18,618.1
21,727.16
23,811.87
22,478.41
Tangible Book Value per Share
9,495.88
10,329.29
10,404.6
11,308.49
12,626.4
14,518.24
15,626.14
16,257.45
18,603.95
23,479.69
22,221.76
26,082.56
27,431.44
26,909.99
Basic Weighted Avg Shares
3,730
3,730
3,730
3,730
3,730
3,730
3,730
3,730
3,730
3,698
3,632
3,632
3,632
3,632
Sales/Revenue/Turnover
51,012,385
53,141,768
49,347,479
45,539,238
64,559,204
84,624,733
84,430,478
60,346,784
79,460,503
123,607,460
128,583,264
134,426,998
131,300,810
138,437,820
Operating Margin (%)
13.21
16.66
17.4
14.73
16.66
19.82
19.67
13.74
18.72
23.57
23.12
20.22
16.81
18.1
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4,833,699
5,361,695
3,853,491
5,002,225
7,402,966
11,125,626
11,312,071
6,003,200
10,279,683
21,005,105
20,611,775
19,531,205
14,810,434
18,129,087
Effective Tax Rate (%)
27.15
25.74
33.4
24.15
27.08
26.8
28.06
19.67
26.65
21.91
22.95
22.31
24.8
23.62
Profit Margin (%)
9.48
10.09
7.81
10.98
11.47
13.15
13.4
9.95
12.94
16.99
16.03
14.53
11.28
13.1
Working Capital
13,253,462
17,281,983
20,979,423
23,841,375
22,825,638
6,866,092
18,241,426
23,251,958
30,114,850
36,892,646
19,628,806
24,676,729
18,928,051
23,989,568
LT Debt
2,489,778
1,318,612
1,147,463
85,218
2,763,118
3,285,747
10,611,852
8,436,053
2,981,541
1,014,835
17,580,333
15,962,847
7,312,627
11,592,010
Total Equity
35,648,898
38,529,645
39,250,325
42,621,943
47,537,925
57,050,679
61,110,074
63,147,140
71,822,757
89,513,825
84,041,642
98,175,173
103,136,323
101,283,674
Return on Invested Capital (%)
12.62
16.15
13.63
11.84
16.17
19.78
16.26
8.74
13.69
25.37
22.66
18.69
13.64
15.97
Return on Capital (%)
17.92
20.55
16.75
16.17
20.03
23.27
20.12
10.66
15.16
25.7
22.82
20.51
14.34
17.95
Return on Common Equity (%)
23.62
22.85
15.08
18.21
23.63
29.67
25.4
12.25
19.1
32.44
29.51
26.66
17.91
23.69

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
4,203,473
4,546,629
9,040,558
LT Borrowings
15,205,312
15,170,351
10,859,883
LT Finance Leases
757,535
732,171
732,127
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,632
3,632
3,632
Market Capitalization
101,339,187
84,742,210
82,008,590

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
69,979,284
80,222,719
75,858,816
Cash, Cash Equivalents & STI
22,968,118
27,852,727
22,431,724
Accounts Receivable, Net
19,989,383
21,596,997
21,773,752
Inventories
17,152,166
20,901,882
19,575,884
Total Current Liabilities
45,302,555
52,281,094
51,869,248
Payables & Accruals
- -
- -
- -
ST Debt
4,203,473
4,546,629
9,040,558
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.47%
10.83%
5.05%
Free Cash Flow
38.7%
51.46%
3.02%
Net Income, GAAP
22.71%
28.86%
-24.17%
Sales/Revenue/Turnover
12.98%
18.69%
-2.33%
Total Cash Common Dividend
35.02%
62.2%
-8.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32,412,321
32,102,143
35,043,483
34,869,051
134,426,998
2025
34,260,783
34,264,503
30,835,607
- -
131,300,810
2026
28,554,084
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,252.05
- -
- -
- -
5,377.82
2025
877.64
- -
- -
- -
4,077.98
2026
181.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,235.27
2025
- -
- -
- -
- -
2,050.12
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Franciscus Xaverius Laksana Kesuma
Full Time Employees
39,667
Sector
Basic Materials
Industry
Industrial Materials
Address
Jl. Raya Bekasi Km 22 Jakarta Timur Indonesia 13910
IPO Date
Aug 17, 2012
Business
PT United Tractors Tbk (UNTR), a subsidiary of PT Astra International Tbk, operates as Indonesia's largest distributor of heavy equipment and provides integrated mining and energy solutions across five main business pillars: Construction Machinery, Mining Contracting, Mining, Construction Industry, and Energy; headquartered in Jakarta Timur and founded in 1972, the company distributes and leases heavy equipment brands including Komatsu hydraulic excavators, dump trucks, bulldozers, wheel loaders, motor graders, UD Trucks, Scania buses and trucks, Bomag road construction equipment, Tadano cranes, Komatsu Forest machinery, Kubota agricultural tractors, generators, mini excavators and forklifts; it offers after-sales services, spare parts, commodity parts, engine reconditioning through subsidiaries like PT Komatsu Remanufacturing Asia and PT Universal Tekno Reksajaya, and engineering/manufacturing via PT United Tractors Pandu Engineering. In mining contracting through PT Pamapersada Nusantara and PT Kalimantan Prima Persada, it delivers overburden removal, coal and mineral production, mining design, infrastructure development, waste management, reclamation and transportation services to concession owners nationwide. The mining segment encompasses thermal and metallurgical coal production via PT Tuah Turangga Agung, gold mining at Martabe (PT Agincourt Resources) and Sumbawa (PT Sumbawa Jutaraya) operations, nickel mining through PT Stargate Pacific Resources, and investments like Nickel Industries Limited; construction industry activities via PT Acset Indonusa Tbk include building, civil and maritime works; energy operations through PT Energia Prima Nusantara involve power generation from mini-hydro plants (PLTM Kalipelus, Besai Kemu, Cikopo 2, Tomasa), solar PV installations, geothermal projects via Supreme Energy Rantau Dedap and Sriwijaya, as well as vessel construction, repair, charter and coal transportation. Geographically, PT United Tractors Tbk maintains extensive operations across Indonesia with 20 branch offices, 32 site supports, 6 representative offices and 54 support points, serving mining, agriculture, construction, forestry, material handling, transportation and energy sectors. Recent developments include the September 2025 acquisition of PT Arafura Surya Alam (ASA) for $540 million (approximately IDR 8.85 trillion) through PT Danusa Tambang Nusantara, adding a third gold mine with a 20-year license over 4,000 hectares in North Sulawesi to its portfolio; in June 2025, PT Energia Prima Nusantara acquired an additional 30.6% stake in Supreme Energy Sriwijaya for USD 30.8 million, boosting indirect ownership in the 91.2 MW Rantau Dedap geothermal project to 40.4%; first-half 2025 financials showed net revenue of IDR 68.5 trillion (up 6% year-over-year), driven by 34% growth in Construction Machinery to IDR 20.9 trillion and 60% rise in Gold/Other Mineral Mining to IDR 7.0 trillion, despite coal price pressures.

Company News

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  • PT United Tractors Tbk (OTCMKTS:PUTKF) Shares Up 13.8% – Here’s Why