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PT United Tractors Tbk (PUTKF)
OTHER OTC:PUTKF
US Market
PUTKF
PT United Tractors Tbk
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PT United Tractors Tbk (PUTKF) Ratios

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PT United Tractors Tbk Ratios

PUTKF's free cash flow for Q1 2026 was Rp0.16. For the 2026 fiscal year, PUTKF's free cash flow was decreased by Rp and operating cash flow was Rp0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.36 1.54 1.46 1.88
Quick Ratio
 0.89 1.04 1.17 1.06 1.51
Cash Ratio
 0.36 0.50 0.49 0.39 0.91
Solvency Ratio
 0.30 0.36 0.42 0.41 2.59K
Operating Cash Flow Ratio
 0.33 0.52 0.66 0.61 0.79
Short-Term Operating Cash Flow Coverage
 0.95 2.37 9.11 86.32 <0.01
Net Current Asset Value
Rp -15.01TRp -2.37TRp -1.33TRp -7.33TRp 1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.11 0.12 0.12 0.02
Debt-to-Equity Ratio
 0.27 0.20 0.22 0.24 0.04
Debt-to-Capital Ratio
 0.21 0.17 0.18 0.19 0.03
Long-Term Debt-to-Capital Ratio
 0.05 0.07 0.14 0.17 0.96
Financial Leverage Ratio
 1.90 1.82 1.82 1.94 1.66
Debt Service Coverage Ratio
 1.19 2.22 6.66 100.52 28.61
Interest Coverage Ratio
 7.15 16.98 19.03 0.00 <0.01
Debt to Market Cap
 0.29 0.17 0.18 0.21 0.01
Interest Debt Per Share
 8.09K 5.85K 5.95K 5.20K 77.58
Net Debt to EBITDA
 0.18 -0.20 -0.06 0.05 >-0.01
Profitability Margins
Gross Profit Margin
21.54%22.62%25.17%27.83%27.91%
EBIT Margin
15.29%16.36%20.21%22.78%375846.65%
EBITDA Margin
24.98%25.68%27.90%29.18%482535.82%
Operating Profit Margin
14.84%16.81%20.22%23.12%23.43%
Pretax Profit Margin
13.55%15.37%19.46%22.53%23.82%
Net Profit Margin
9.77%11.28%14.53%16.03%16.99%
Continuous Operations Profit Margin
10.00%11.56%14.97%17.21%290658.95%
Net Income Per EBT
72.05%73.38%74.66%71.15%71.33%
EBT Per EBIT
91.34%91.47%96.25%97.46%101.69%
Return on Assets (ROA)
6.72%8.31%11.52%13.38%14.95%
Return on Equity (ROE)
12.69%15.10%21.01%26.01%24.80%
Return on Capital Employed (ROCE)
14.87%17.68%21.89%26.78%29.41%
Return on Invested Capital (ROIC)
9.46%12.16%16.28%20.22%0.07%
Return on Tangible Assets
6.86%8.48%11.76%13.58%15.54%
Earnings Yield
14.35%13.41%19.32%25.42%<0.01%
Efficiency Ratios
Receivables Turnover
 5.83 6.05 6.07 6.31 <0.01
Payables Turnover
 3.85 3.46 3.47 3.19 <0.01
Inventory Turnover
 6.41 6.06 5.92 5.40 5.79
Fixed Asset Turnover
 1.74 2.04 2.21 2.12 3.06
Asset Turnover
 0.69 0.74 0.79 0.83 0.88
Working Capital Turnover Ratio
 8.95 6.01 6.07 13.10 3.54
Cash Conversion Cycle
 24.66 15.01 16.64 10.96 -774.92K
Days of Sales Outstanding
 62.58 60.34 60.15 57.87 815.29K
Days of Inventory Outstanding
 56.92 60.28 61.66 67.59 63.04
Days of Payables Outstanding
 94.84 105.60 105.17 114.50 1.59M
Operating Cycle
 119.50 120.62 121.81 125.46 815.35K
Cash Flow Ratios
Operating Cash Flow Per Share
 5.35K 7.58K 8.27K 7.25K 0.57
Free Cash Flow Per Share
 1.89K 3.78K 4.59K 1.98K 0.39
CapEx Per Share
 3.45K 3.80K 3.68K 5.18K 0.18
Free Cash Flow to Operating Cash Flow
 0.35 0.50 0.55 0.27 0.68
Dividend Paid and CapEx Coverage Ratio
 0.96 1.29 1.40 0.60 <0.01
Capital Expenditure Coverage Ratio
 1.55 2.00 2.25 1.40 3.16
Operating Cash Flow Coverage Ratio
 0.73 1.38 1.49 1.40 11.00
Operating Cash Flow to Sales Ratio
 0.15 0.21 0.22 0.20 0.27
Free Cash Flow Yield
7.90%12.43%16.49%8.88%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.97 7.46 5.18 3.93 80.93K
Price-to-Sales (P/S) Ratio
 0.68 0.84 0.75 0.63 13.75K
Price-to-Book (P/B) Ratio
 0.89 1.13 1.09 1.02 20.07K
Price-to-Free Cash Flow (P/FCF) Ratio
 12.66 8.04 6.06 11.26 75.29K
Price-to-Operating Cash Flow Ratio
 4.51 4.01 3.36 3.08 51.49K
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.31 -0.99 <0.01 904.54
Price-to-Fair Value
 0.89 1.13 1.09 1.02 20.07K
Enterprise Value Multiple
 2.88 3.08 2.64 2.21 2.85
Enterprise Value
 90.51T 10.00T> 98.92T 83.01T 10.00T>
EV to EBITDA
 2.88 3.08 2.64 2.21 2.85
EV to Sales
 0.72 0.79 0.74 0.65 13.75K
EV to Free Cash Flow
 13.48 7.56 5.93 11.53 75.29K
EV to Operating Cash Flow
 4.77 3.77 3.29 3.15 51.49K
Tangible Book Value Per Share
 27.53K 27.51K 26.08K 22.51K 1.46
Shareholders’ Equity Per Share
 27.08K 27.00K 25.59K 21.82K 1.47
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.23 0.24 0.22
Revenue Per Share
 35.41K 36.15K 37.01K 35.40K 2.14
Net Income Per Share
 3.46K 4.08K 5.38K 5.68K 0.36
Tax Burden
 0.72 0.73 0.75 0.71 0.71
Interest Burden
 0.89 0.94 0.96 0.99 <0.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.05 0.04 576.60
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.59 1.85 0.00 1.28 1.57
Currency in IDR