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OTCM
PUTKY
Market cap5.11bUSD
Apr 04, Last price  
25.50USD
1D
-4.39%
1Q
-22.18%
Jan 2017
-18.22%
Name

United Tractors Tbk PT

Chart & Performance

D1W1MN
P/E
79.41
P/S
11.54
EPS
5,377.81
Div Yield, %
2.57%
Shrs. gr., 5y
-0.53%
Rev. gr., 5y
9.75%
Revenues
134.43t
+4.54%
13,281,246,000,00013,719,567,000,00018,165,598,000,00027,903,196,000,00029,241,883,000,00037,323,872,000,00055,052,562,000,00055,953,915,000,00051,012,385,000,00053,141,768,000,00049,347,479,000,00045,539,238,000,00064,559,204,000,00084,624,733,000,00084,430,478,000,00060,346,784,000,00079,460,503,000,000123,607,460,000,000128,583,264,000,000134,426,998,000,000
Net income
19.53t
-5.24%
1,062,559,000,000941,905,000,0001,506,046,000,0002,685,435,000,0003,817,541,000,0003,872,931,000,0005,900,908,000,0005,779,675,000,0004,833,699,000,0005,369,621,000,0003,853,491,000,0005,002,225,000,0007,402,966,000,00011,125,626,000,00011,312,071,000,0006,003,200,000,00010,279,683,000,00021,005,105,000,00020,611,775,000,00019,531,205,000,000
CFO
0k
-100.00%
997,022,000,0001,721,743,000,0002,657,778,000,0004,253,895,000,0005,101,022,000,0002,423,881,000,00010,440,274,000,0006,306,434,000,00012,219,782,000,0009,364,120,000,00012,039,161,000,00010,005,397,000,00011,951,265,000,00018,959,739,000,0009,435,985,000,00018,557,088,000,00023,284,854,000,00021,005,105,000,00026,346,848,000,0000
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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
134,426,998,000
4.54%
128,583,264,000
4.03%
123,607,460,000
55.56%
Cost of revenue
107,245,468,000
98,860,121,000
94,474,744,000
Unusual Expense (Income)
NOPBT
27,181,530,000
29,723,143,000
29,132,716,000
NOPBT Margin
20.22%
23.12%
23.57%
Operating Taxes
5,778,523,000
6,590,244,000
6,452,368,000
Tax Rate
21.26%
22.17%
22.15%
NOPAT
21,403,007,000
23,132,899,000
22,680,348,000
Net income
19,531,205,000
-5.24%
20,611,775,000
-1.87%
21,005,105,000
104.34%
Dividends
(8,118,087,000)
(25,001,255,000)
(6,365,326,000)
Dividend yield
8.35%
30.43%
6.60%
Proceeds from repurchase of equity
(3,191,273,000)
BB yield
3.31%
Debt
Debt current
4,203,473,000
1,294,443,000
1,987,332,000
Long-term debt
17,627,462,000
19,246,755,000
2,851,899,000
Deferred revenue
164,897,000
Other long-term liabilities
6,018,177,000
5,076,896,000
4,670,942,000
Net debt
(507,893,000)
(14,151,673,000)
(43,711,924,000)
Cash flow
Cash from operating activities
26,346,848,000
21,005,105,000
CAPEX
(13,686,753,000)
(19,230,588,000)
(9,286,063,000)
Cash from investing activities
(14,202,531,000)
(33,439,773,000)
(10,401,292,000)
Cash from financing activities
(9,468,173,000)
(12,230,036,000)
(18,653,279,000)
FCF
15,514,076,000
1,097,430,000
21,499,828,000
Balance
Cash
22,338,828,000
18,596,609,000
38,281,513,000
Long term investments
16,096,262,000
10,269,642,000
Excess cash
15,617,478,100
28,263,707,800
42,370,782,000
Stockholders' equity
84,136,691,000
77,522,899,000
83,001,161,000
Invested Capital
108,742,191,900
79,558,630,200
51,235,130,000
ROIC
22.73%
35.37%
47.99%
ROCE
21.17%
26.47%
30.08%
EV
Common stock shares outstanding
3,631,809
3,631,809
3,698,414
Price
26,775.00
18.34%
22,625.00
-13.23%
26,075.00
17.72%
Market cap
97,241,689,616
18.34%
82,169,678,625
-14.79%
96,436,145,050
16.72%
EV
101,961,575,616
72,803,016,625
57,539,925,050
EBITDA
27,181,530,000
38,964,567,000
37,572,765,000
EV/EBITDA
3.75
1.87
1.53
Interest
1,428,220,000
1,879,411,000
286,727,000
Interest/NOPBT
5.25%
6.32%
0.98%