PT United Tractors Tbk Statistics
Share Statistics
PT United Tractors Tbk has 181.59M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 181.59M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 299 |
| FTD / Avg. Volume | 1.44% |
Short Selling Information
The latest short interest is 90, so 0% of the outstanding
shares have been sold short.
| Short Interest | 90 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 5.23 and the forward
PE ratio is null.
PT United Tractors Tbk's PEG ratio is
-1.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 1.1 |
| P/FCF Ratio | 6.25 |
| PEG Ratio | -1 |
Financial Ratio HistoryEnterprise Valuation
PT United Tractors Tbk has an Enterprise Value (EV) of 2,040,571.4B.
| EV / Sales | 15.18 |
| EV / EBITDA | 74.68 |
| EV / EBIT | 65.85 |
| EV / FCF | 124.74 |
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 | 10.25 |
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 | $3,388,887,437.92 |
| Profits Per Employee | $492,379,181.69 |
| Employee Count | 39,667 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | 5,778.5B |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by -4.57% in the
last 52 weeks. The beta is 0.21, so PT United Tractors Tbk's
price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 27.11 |
| 200-Day Moving Average | 31.68 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 20,721 |
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 107556.4.
| 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) | 107556.4 |
Full Income StatementBalance Sheet
The company has 22,968.1B in cash and 20,166.3B in
debt, giving a net cash position of 2,801.8B.
| Cash & Cash Equivalents | 22,968.1B |
| Total Debt | 20,166.3B |
| Net Cash | 2,801.8B |
| Retained Earnings | 77,976.4B |
| Total Assets | 169,480.6B |
| Working Capital | 24,676.7B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 30,988B
and capital expenditures -13,373.6B, giving a free cash flow of 16,358.1B.
| Operating Cash Flow | 30,988B |
| Capital Expenditures | -13,373.6B |
| Free Cash Flow | 16,358.1B |
| FCF Per Share | 4504.12 |
Full Cash Flow StatementMargins
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% |
