Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

PT United Tractors Tbk (PUTKF)

OTHER OTC:PUTKF

PUTKF

PT United Tractors Tbk

RESEARCH TOOLSreports

PT United Tractors Tbk (PUTKF) Ratios

Compare

12 Followers

PT United Tractors Tbk Ratios

PUTKF's free cash flow for Q3 2025 was Rp0.22. For the 2025 fiscal year, PUTKF's free cash flow was decreased by Rp and operating cash flow was Rp0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.54	1.46	1.88	1.99
Quick Ratio	1.12	1.17	1.06	1.51	1.67
Cash Ratio	0.53	0.49	0.39	0.91	1.09
Solvency Ratio	0.36	0.42	0.41	2.59K	3.07K
Operating Cash Flow Ratio	0.51	0.66	0.61	0.79	0.77
Short-Term Operating Cash Flow Coverage	3.06	9.11	86.32	<0.01	<0.01
Net Current Asset Value	Rp 2.04T	Rp -1.33T	Rp -7.33T	Rp 1.79B	Rp 1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.12	0.02	0.08
Debt-to-Equity Ratio	0.20	0.22	0.24	0.04	0.13
Debt-to-Capital Ratio	0.17	0.18	0.19	0.03	0.12
Long-Term Debt-to-Capital Ratio	0.09	0.14	0.17	0.96	1.00
Financial Leverage Ratio	1.84	1.82	1.94	1.66	1.64
Debt Service Coverage Ratio	2.67	6.75	34.08	22.28	2.49
Interest Coverage Ratio	8.86	19.03	49.48	<0.01	<0.01
Debt to Market Cap	0.16	0.18	0.21	0.01	0.09
Interest Debt Per Share	6.09K	5.95K	5.36K	77.58	115.78
Net Debt to EBITDA	-0.25	-0.06	0.05	>-0.01	>-0.01
Profitability Margins
Gross Profit Margin	22.07%	25.17%	27.83%	27.91%	24.40%
EBIT Margin	17.16%	20.33%	22.78%	375846.65%	267760.43%
EBITDA Margin	26.23%	28.01%	29.33%	375846.65%	267760.43%
Operating Profit Margin	17.06%	20.22%	23.12%	23.43%	18.50%
Pretax Profit Margin	15.25%	19.26%	22.53%	23.82%	18.20%
Net Profit Margin	11.39%	14.53%	16.03%	16.99%	12.94%
Continuous Operations Profit Margin	11.55%	14.97%	17.21%	290658.95%	190719.50%
Net Income Per EBT	74.70%	75.42%	71.15%	71.33%	71.08%
EBT Per EBIT	89.39%	95.27%	97.46%	101.69%	98.39%
Return on Assets (ROA)	8.63%	11.52%	13.38%	14.95%	9.13%
Return on Equity (ROE)	16.09%	21.01%	26.01%	24.80%	14.99%
Return on Capital Employed (ROCE)	18.39%	21.89%	26.78%	29.41%	17.91%
Return on Invested Capital (ROIC)	13.02%	16.45%	20.22%	0.07%	0.01%
Return on Tangible Assets	8.80%	11.76%	13.58%	15.54%	9.54%
Earnings Yield	13.78%	19.32%	25.42%	<0.01%	<0.01%
Efficiency Ratios
Receivables Turnover	5.87	6.07	6.31	<0.01	<0.01
Payables Turnover	3.73	3.47	3.19	<0.01	<0.01
Inventory Turnover	5.61	5.92	5.40	5.79	6.23
Fixed Asset Turnover	2.17	2.21	2.12	3.06	2.16
Asset Turnover	0.76	0.79	0.83	0.88	0.71
Working Capital Turnover Ratio	5.53	6.07	13.10	3.54	2.96
Cash Conversion Cycle	29.36	16.64	10.96	-774.92K	-458.81K
Days of Sales Outstanding	62.22	60.15	57.87	815.29K	801.28K
Days of Inventory Outstanding	65.09	61.66	67.59	63.04	58.63
Days of Payables Outstanding	97.95	105.17	114.50	1.59M	1.26M
Operating Cycle	127.31	121.81	125.46	815.35K	801.34K
Cash Flow Ratios
Operating Cash Flow Per Share	7.44K	8.27K	7.25K	0.57	0.44
Free Cash Flow Per Share	3.87K	4.59K	1.98K	0.39	0.37
CapEx Per Share	3.56K	3.68K	5.18K	0.18	0.07
Free Cash Flow to Operating Cash Flow	0.52	0.55	0.27	0.68	0.85
Dividend Paid and CapEx Coverage Ratio	1.30	1.40	0.60	<0.01	<0.01
Capital Expenditure Coverage Ratio	2.09	2.25	1.40	3.16	6.66
Operating Cash Flow Coverage Ratio	1.39	1.49	1.40	11.00	2.54
Operating Cash Flow to Sales Ratio	0.20	0.22	0.20	0.27	0.29
Free Cash Flow Yield	12.57%	16.49%	8.88%	<0.01%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.26	5.18	3.93	80.93K	119.88K
Price-to-Sales (P/S) Ratio	0.83	0.75	0.63	13.75K	15.51K
Price-to-Book (P/B) Ratio	1.15	1.09	1.02	20.07K	17.97K
Price-to-Free Cash Flow (P/FCF) Ratio	7.95	6.06	11.26	75.29K	62.18K
Price-to-Operating Cash Flow Ratio	4.14	3.36	3.08	51.49K	52.83K
Price-to-Earnings Growth (PEG) Ratio	-0.48	-0.99	<0.01	904.54	1.65K
Price-to-Fair Value	1.15	1.09	1.02	20.07K	17.97K
Enterprise Value Multiple	2.90	2.63	2.20	3.66	5.79
Enterprise Value	10.00T>	98.92T	83.01T	10.00T>	86.26T
EV to EBITDA	2.90	2.63	2.20	3.66	5.79
EV to Sales	0.76	0.74	0.65	13.75K	15.51K
EV to Free Cash Flow	7.33	5.93	11.53	75.29K	62.17K
EV to Operating Cash Flow	3.81	3.29	3.15	51.49K	52.83K
Tangible Book Value Per Share	27.28K	26.08K	22.51K	1.46	1.26
Shareholders’ Equity Per Share	26.73K	25.59K	21.82K	1.47	1.29
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.24	0.22	0.27
Revenue Per Share	37.26K	37.01K	35.40K	2.14	1.49
Net Income Per Share	4.24K	5.38K	5.68K	0.36	0.19
Tax Burden	0.75	0.75	0.71	0.71	0.71
Interest Burden	0.89	0.95	0.99	<0.01	<0.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.04	576.60	658.66
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.08	0.00	1.28	1.57	2.27

Currency in IDR