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OTCMPUTKY
Market cap5.76bUSD
Dec 20, Last price  
31.72USD
1D
-1.79%
1Q
-13.07%
Jan 2017
1.73%
Name

United Tractors Tbk PT

Chart & Performance

D1W1MN
OTCM:PUTKY chart
P/E
90.48
P/S
14.50
EPS
5,675.34
Div Yield, %
21,702.26%
Shrs. gr., 5y
-0.53%
Rev. gr., 5y
8.73%
Revenues
128.58t
+4.03%
13,281,246,000,00013,719,567,000,00018,165,598,000,00027,903,196,000,00029,241,883,000,00037,323,872,000,00055,052,562,000,00055,953,915,000,00051,012,385,000,00053,141,768,000,00049,347,479,000,00045,539,238,000,00064,559,204,000,00084,624,733,000,00084,430,478,000,00060,346,784,000,00079,460,503,000,000123,607,460,000,000128,583,264,000,000
Net income
20.61t
-1.87%
1,062,559,000,000941,905,000,0001,506,046,000,0002,685,435,000,0003,817,541,000,0003,872,931,000,0005,900,908,000,0005,779,675,000,0004,833,699,000,0005,369,621,000,0003,853,491,000,0005,002,225,000,0007,402,966,000,00011,125,626,000,00011,312,071,000,0006,003,200,000,00010,279,683,000,00021,005,105,000,00020,611,775,000,000
CFO
26.35t
+25.43%
997,022,000,0001,721,743,000,0002,657,778,000,0004,253,895,000,0005,101,022,000,0002,423,881,000,00010,440,274,000,0006,306,434,000,00012,219,782,000,0009,364,120,000,00012,039,161,000,00010,005,397,000,00011,951,265,000,00018,959,739,000,0009,435,985,000,00018,557,088,000,00023,284,854,000,00021,005,105,000,00026,346,848,000,000
Dividend
Oct 09, 20240.65611 USD/sh

Profile

PT United Tractors Tbk, together with its subsidiaries, sells and rents heavy equipment in Indonesia. The company operates through six segments: Construction Machinery, Mining Contracting, Coal Mining, Gold Mining, Construction Industry, and Energy. It also distributes heavy equipment under the Komatsu, UD Trucks, Scania, Bomag, and Tadano names to mining, plantation, construction, and forestry sectors, as well as for industrial heavy equipment. In addition, it sells and leases tractors, generators, forklifts, and mini excavators, as well as sells commodity parts. Further, the company offers mining services that supports coal companies, such as mining design and implementation, preliminary assessment and feasibility studies, construction of infrastructure and plant, removal of overburden and waste, commercial production, expansion of mine/plant, reclamation and revegetation, and transshipment and marketing, as well as owns interests in various coal mine concessions with total estimated coal reserves of 63 million tons, as well as technical and construction services for building, civil, and maritime work. Additionally, it engages in the engineering, planning, assembling, and manufacturing components of machinery, tools, parts, and heavy equipment; provision of vessel construction and related repair services; provision of vessel charter and shipping, and reconditioning services for engines and components; operating power plants; concrete product businesses; fishery business; exploration, mining, and mineral processing of gold and silver; and manufacturing of heavy equipment components and attachments. The company was founded in 1972 and is headquartered in Jakarta Timur, Indonesia. PT United Tractors Tbk is a subsidiary of PT Astra International Tbk.
URL
https://www.unitedtractors.com/
IPO date
Sep 19, 1989
Employees
34,782
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
128,583,264,000
4.03%
123,607,460,000
55.56%
79,460,503,000
31.67%
Cost of revenue
98,860,121,000
94,474,744,000
64,584,888,000
Unusual Expense (Income)
NOPBT
29,723,143,000
29,132,716,000
14,875,615,000
NOPBT Margin
23.12%
23.57%
18.72%
Operating Taxes
6,590,244,000
6,452,368,000
3,853,983,000
Tax Rate
22.17%
22.15%
25.91%
NOPAT
23,132,899,000
22,680,348,000
11,021,632,000
Net income
20,611,775,000
-1.87%
21,005,105,000
104.34%
10,279,683,000
71.24%
Dividends
(25,001,255,000)
(6,365,326,000)
(3,013,150,000)
Dividend yield
30.43%
6.60%
3.65%
Proceeds from repurchase of equity
(3,191,273,000)
BB yield
3.31%
Debt
Debt current
1,294,443,000
1,987,332,000
6,205,415,000
Long-term debt
19,246,755,000
2,851,899,000
4,094,478,000
Deferred revenue
164,897,000
Other long-term liabilities
5,076,896,000
4,670,942,000
4,103,000,000
Net debt
(14,151,673,000)
(43,711,924,000)
(33,257,257,000)
Cash flow
Cash from operating activities
26,346,848,000
21,005,105,000
23,284,854,000
CAPEX
(19,230,588,000)
(9,286,063,000)
(3,454,389,000)
Cash from investing activities
(33,439,773,000)
(10,401,292,000)
(3,158,997,000)
Cash from financing activities
(12,230,036,000)
(18,653,279,000)
(7,419,838,000)
FCF
1,097,430,000
21,499,828,000
19,975,975,000
Balance
Cash
18,596,609,000
38,281,513,000
33,321,741,000
Long term investments
16,096,262,000
10,269,642,000
10,235,409,000
Excess cash
28,263,707,800
42,370,782,000
39,584,124,850
Stockholders' equity
77,522,899,000
83,001,161,000
62,118,820,000
Invested Capital
79,558,630,200
51,235,130,000
43,282,403,150
ROIC
35.37%
47.99%
23.00%
ROCE
26.47%
30.08%
17.29%
EV
Common stock shares outstanding
3,631,809
3,698,414
3,730,135
Price
22,625.00
-13.23%
26,075.00
17.72%
22,150.00
-16.73%
Market cap
82,169,678,625
-14.79%
96,436,145,050
16.72%
82,622,490,250
-16.73%
EV
72,803,016,625
57,539,925,050
52,628,067,250
EBITDA
38,964,567,000
37,572,765,000
23,640,310,000
EV/EBITDA
1.87
1.53
2.23
Interest
1,879,411,000
286,727,000
431,215,000
Interest/NOPBT
6.32%
0.98%
2.90%