PT United Tractors Tbk (PUTKF)
PT United Tractors Tbk Statistics
Share Statistics
PT United Tractors Tbk has 3.63B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.63B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.38B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.18 and the forward PE ratio is null. PT United Tractors Tbk's PEG ratio is -0.99.
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/FCF Ratio | 6.18 |
| PEG Ratio | -0.99 |
Enterprise Valuation
PT United Tractors Tbk has an Enterprise Value (EV) of 98,915.2B.
| EV / Sales | 0.74 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 0 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.54 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.23 |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on Equity is 21.01% and Return on Invested Capital is 16.45%.
| Return on Equity | 21.01% |
| Return on Assets | 11.52% |
| Return on Invested Capital | 16.45% |
| Revenue Per Employee | $3.39B |
| Profits Per Employee | $492.38M |
| Employee Count | 39,667 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | 5,778.5B |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by -3.45% in the last 52 weeks. The beta is 0.18, so PT United Tractors Tbk's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 2.89 |
| Average Volume (20 Days) | 86 |
Income Statement
In the last 12 months, PT United Tractors Tbk had revenue of 134,427B and earned 19,531.2B in profits. Earnings per share was 5377.82.
| Revenue | 134,427B |
| Gross Profit | 33,831.6B |
| Operating Income | 27,181.5B |
| Net Income | 19,531.2B |
| EBITDA | 27,325.3B |
| EBIT | 27,325.3B |
| Earnings Per Share (EPS) | 5377.82 |
Balance Sheet
The company has 22,338.8B in cash and 20,166.3B in debt, giving a net cash position of 2,172.5B.
| Cash & Cash Equivalents | 22,338.8B |
| Total Debt | 20,166.3B |
| Net Cash | 2,172.5B |
| Retained Earnings | 77,976.4B |
| Total Assets | 169,480.6B |
| Working Capital | 24,676.7B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -13,686.8B, giving a free cash flow of 16,358.1B.
| Operating Cash Flow | 0 |
| Capital Expenditures | -13,686.8B |
| Free Cash Flow | 16,358.1B |
| FCF Per Share | 4504.12 |
Margins
Gross margin is 25.17%, with operating and profit margins of 20.22% and 14.53%.
| Gross Margin | 25.17% |
| Operating Margin | 20.22% |
| Pretax Margin | 19.26% |
| Profit Margin | 14.53% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 20.22% |
| FCF Margin | 12.17% |
Dividends & Yields
PUTKF pays an annual dividend of $0.19, which amounts to a dividend yield of 11.26%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 11.26% |
| Dividend Growth (YoY) | -76.7% |
| Payout Ratio | 57.98% |
| Earnings Yield | 19.32% |
| FCF Yield | 16.18% |
Analyst Forecast
Currently there are no analyst rating for PUTKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 14, 2011. It was a forward split with a ratio of 26:25.
| Last Split Date | Jul 14, 2011 |
| Split Type | forward |
| Split Ratio | 26:25 |
Scores
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |