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PT United Tractors Tbk (PUTKF)
:PUTKF
US Market
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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 Q2 2025 was Rp0.23. For the 2025 fiscal year, PUTKF's free cash flow was decreased by Rp and operating cash flow was Rp0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.46 1.46 1.88 1.99 2.11
Quick Ratio
1.09 1.06 1.51 1.67 1.71
Cash Ratio
0.43 0.39 0.91 1.09 0.98
Solvency Ratio
0.41 0.41 2.59K 3.07K 3.81K
Operating Cash Flow Ratio
0.43 0.61 0.79 0.77 0.89
Short-Term Operating Cash Flow Coverage
2.69 86.32 <0.01 <0.01 <0.01
Net Current Asset Value
Rp 2.14TRp -7.33TRp 1.79BRp 1.39BRp 536.79M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.02 0.08 0.13
Debt-to-Equity Ratio
0.22 0.24 0.04 0.13 0.21
Debt-to-Capital Ratio
0.18 0.19 0.03 0.12 0.17
Long-Term Debt-to-Capital Ratio
0.10 0.17 0.96 1.00 1.00
Financial Leverage Ratio
1.83 1.94 1.66 1.64 1.66
Debt Service Coverage Ratio
2.71 34.08 22.28 2.49 4.07
Interest Coverage Ratio
9.61 49.48 <0.01 <0.01 <0.01
Debt to Market Cap
0.22 0.21 0.01 0.09 0.11
Interest Debt Per Share
6.40K 5.36K 77.58 115.78 193.07
Net Debt to EBITDA
-0.05 0.05 >-0.01 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
22.90%27.83%27.91%24.40%21.13%
EBIT Margin
19.08%22.78%375846.65%267760.43%179981.45%
EBITDA Margin
25.53%29.33%375846.65%267760.43%373427.72%
Operating Profit Margin
18.10%23.12%23.43%18.50%13.49%
Pretax Profit Margin
17.59%22.53%23.82%18.20%11.62%
Net Profit Margin
13.10%16.03%16.99%12.94%9.95%
Continuous Operations Profit Margin
13.43%17.21%290658.95%190719.50%131134.70%
Net Income Per EBT
74.47%71.15%71.33%71.08%85.62%
EBT Per EBIT
97.15%97.46%101.69%98.39%86.10%
Return on Assets (ROA)
10.36%13.38%14.95%9.13%6.02%
Return on Equity (ROE)
19.51%26.01%24.80%14.99%9.96%
Return on Capital Employed (ROCE)
20.35%26.78%29.41%17.91%10.33%
Return on Invested Capital (ROIC)
14.48%20.22%0.07%0.01%0.01%
Return on Tangible Assets
10.57%13.58%15.54%9.54%6.33%
Earnings Yield
20.80%25.42%<0.01%<0.01%<0.01%
Efficiency Ratios
Receivables Turnover
5.88 6.31 <0.01 <0.01 <0.01
Payables Turnover
3.65 3.19 <0.01 <0.01 <0.01
Inventory Turnover
5.46 5.40 5.79 6.23 5.62
Fixed Asset Turnover
2.24 2.12 3.06 2.16 1.43
Asset Turnover
0.79 0.83 0.88 0.71 0.60
Working Capital Turnover Ratio
5.33 13.10 3.54 2.96 2.89
Cash Conversion Cycle
29.01 10.96 -774.92K -458.81K -250.83K
Days of Sales Outstanding
62.06 57.87 815.29K 801.28K 855.99K
Days of Inventory Outstanding
66.88 67.59 63.04 58.63 64.92
Days of Payables Outstanding
99.93 114.50 1.59M 1.26M 1.11M
Operating Cycle
128.94 125.46 815.35K 801.34K 856.06K
Cash Flow Ratios
Operating Cash Flow Per Share
6.16K 7.25K 0.57 0.44 0.36
Free Cash Flow Per Share
2.42K 1.98K 0.39 0.37 0.29
CapEx Per Share
3.73K 5.18K 0.18 0.07 0.06
Free Cash Flow to Operating Cash Flow
0.39 0.27 0.68 0.85 0.82
Dividend Paid and CapEx Coverage Ratio
1.05 0.60 <0.01 <0.01 <0.01
Capital Expenditure Coverage Ratio
1.65 1.40 3.16 6.66 5.56
Operating Cash Flow Coverage Ratio
1.08 1.40 11.00 2.54 1.49
Operating Cash Flow to Sales Ratio
0.16 0.20 0.27 0.29 0.31
Free Cash Flow Yield
10.10%8.88%<0.01%<0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.81 3.93 80.93K 119.88K 226.88K
Price-to-Sales (P/S) Ratio
0.63 0.63 13.75K 15.51K 22.57K
Price-to-Book (P/B) Ratio
0.91 1.02 20.07K 17.97K 22.59K
Price-to-Free Cash Flow (P/FCF) Ratio
9.90 11.26 75.29K 62.18K 89.01K
Price-to-Operating Cash Flow Ratio
3.90 3.08 51.49K 52.83K 73.00K
Price-to-Earnings Growth (PEG) Ratio
-20.65 <0.01 904.54 1.65K -4.54K
Price-to-Fair Value
0.91 1.02 20.07K 17.97K 22.59K
Enterprise Value Multiple
2.42 2.20 3.66 5.79 6.04
Enterprise Value
85.36T 83.01T 10.00T> 86.26T 96.94T
EV to EBITDA
2.42 2.20 3.66 5.79 6.04
EV to Sales
0.62 0.65 13.75K 15.51K 22.57K
EV to Free Cash Flow
9.70 11.53 75.29K 62.17K 89.01K
EV to Operating Cash Flow
3.82 3.15 51.49K 52.83K 73.00K
Tangible Book Value Per Share
26.91K 22.51K 1.46 1.26 1.11
Shareholders’ Equity Per Share
26.38K 21.82K 1.47 1.29 1.15
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.22 0.27 0.20
Revenue Per Share
38.12K 35.40K 2.14 1.49 1.15
Net Income Per Share
4.99K 5.68K 0.36 0.19 0.11
Tax Burden
0.74 0.71 0.71 0.71 0.86
Interest Burden
0.92 0.99 <0.01 <0.01 <0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 576.60 658.66 780.71
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.69 1.28 1.57 2.27 3.11
Currency in IDR
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