PT United Tractors Tbk
Other OTCTotal Valuation
PT United Tractors Tbk carries a market capitalization of 5.64B, placing it among publicly traded companies globally. Its enterprise value stands at 85.69T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.64B |
| Enterprise Value | 85.69T |
Share Statistics
PT United Tractors Tbk currently has 3.63B shares outstanding.
| Shares Outstanding | 3.63B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT United Tractors Tbk trades at a trailing price-to-earnings ratio of 4.52. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.00.
| PE Ratio | 4.52 |
| PS Ratio | 0.59 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT United Tractors Tbk trades at an EV/EBITDA multiple of 3.42 and an EV/FCF ratio of 5.91. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 3.42 |
| EV / FCF | 5.91 |
Financial Position
PT United Tractors Tbk maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.37, indicating elevated leverage, while an interest coverage ratio of 19.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.43 |
| Debt / Equity | 20.37 |
| Debt / EBITDA | 0.82 |
| Interest Coverage | 19.78 |
Financial Efficiency
PT United Tractors Tbk posts a return on equity of 23.69 and a return on invested capital of 15.97.
| Return on Equity (ROE) | 23.69 |
| Return on Assets (ROA) | 10.56 |
| Return on Invested Capital (ROIC) | 15.97 |
| Return on Capital Employed (ROCE) | 17.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.87 |
Taxes
Over the trailing twelve months, PT United Tractors Tbk has paid 5.75T in income taxes, reflecting an effective tax rate of 23.62.
| Income Tax | 5.75T |
| Effective Tax Rate | 23.62 |
Stock Price Statistics
PT United Tractors Tbk's stock has gained approximately 14.28571% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.28571% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT United Tractors Tbk generated 138.44T in revenue and converted that into 18.13T in net income, yielding earnings per share of 5,120.17. EBITDA reached 25.06T, while operating income came in at 25.06T.
| Revenue | 138.44T |
| Gross Profit | 31.79T |
| Operating Income | 25.06T |
| Pretax Income | 24.35T |
| Net Income | 18.13T |
| EBITDA | 25.06T |
| EBIT | 25.06T |
| Earnings Per Share (EPS) | 5,120.17 |
Balance Sheet
PT United Tractors Tbk holds 22.43T in cash and equivalents against 20.63T in total debt, resulting in a net debt position of -3.25T. Total book value stands at 81.64T, with working capital of 23.99T providing operational flexibility.
| Cash & Cash Equivalents | 22.43T |
| Total Debt | 20.63T |
| Net Debt | -3.25T |
| Equity (Book Value) | 81.64T |
| Book Value Per Share | 22,478.41 |
| Working Capital | 23.99T |
Cash Flow
After subtracting -13.54T in capital expenditures, free cash flow totaled -13.54T - equivalent to -3,728.32 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -13.54T |
| Free Cash Flow | -13.54T |
| FCF Per Share | -3,728.32 |
Margins
PT United Tractors Tbk operates with a gross margin of 22.96, reflecting its pricing power and cost economics. The operating margin of 18.10 and net profit margin of 13.10 provide insight into operational efficiency.
| Gross Margin | 22.96 |
| Operating Margin | 18.10 |
| Pretax Margin | 17.59 |
| Profit Margin | 13.10 |
| EBITDA Margin | 18.10 |
Dividends & Yields
The company's payout ratio of 12.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 666.78 |
| Dividend Yield | N/A |
| Payout Ratio | 12.70 |
| Shareholder Yield | 15.30 |
| FCF Yield | 16.51 |
Stock Splits
PT United Tractors Tbk's most recent stock split took place on July 14, 2011 with a 25:26 split ratio.
| Last Split Date | 7/14/2011 |
| Split Ratio | 25:26 |
Scores
PT United Tractors Tbk posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.78 |