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STOCKS

PT United Tractors Tbk (PUTKF)

:PUTKF

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 2025 was Rp0.21. For the 2025 fiscal year, PUTKF's free cash flow was decreased by Rp and operating cash flow was Rp0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.46	1.88	1.99	2.11
Quick Ratio	1.13	1.06	1.51	1.67	1.71
Cash Ratio	0.58	0.39	0.91	1.09	0.98
Solvency Ratio	0.36	0.41	2.59K	3.07K	3.81K
Operating Cash Flow Ratio	0.58	0.61	0.79	0.77	0.89
Short-Term Operating Cash Flow Coverage	8.03	86.32	<0.01	<0.01	<0.01
Net Current Asset Value	Rp 1.82T	Rp -7.33T	Rp 1.79B	Rp 1.39B	Rp 536.79M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.02	0.08	0.13
Debt-to-Equity Ratio	0.21	0.24	0.04	0.13	0.21
Debt-to-Capital Ratio	0.17	0.19	0.03	0.12	0.17
Long-Term Debt-to-Capital Ratio	0.13	0.17	0.96	1.00	1.00
Financial Leverage Ratio	1.86	1.94	1.66	1.64	1.66
Debt Service Coverage Ratio	5.51	34.08	22.28	2.49	4.07
Interest Coverage Ratio	13.21	49.48	<0.01	<0.01	<0.01
Debt to Market Cap	0.23	0.21	0.01	0.09	0.11
Interest Debt Per Share	6.17K	5.36K	77.58	115.78	193.07
Net Debt to EBITDA	-0.26	0.05	>-0.01	>-0.01	>-0.01
Profitability Margins
Gross Profit Margin	23.80%	27.83%	27.91%	24.40%	21.13%
EBIT Margin	18.38%	22.78%	375846.65%	267760.43%	179981.45%
EBITDA Margin	27.11%	29.33%	375846.65%	267760.43%	373427.72%
Operating Profit Margin	19.00%	23.12%	23.43%	18.50%	13.49%
Pretax Profit Margin	17.71%	22.53%	23.82%	18.20%	11.62%
Net Profit Margin	13.33%	16.03%	16.99%	12.94%	9.95%
Continuous Operations Profit Margin	13.66%	17.21%	290658.95%	190719.50%	131134.70%
Net Income Per EBT	75.31%	71.15%	71.33%	71.08%	85.62%
EBT Per EBIT	93.20%	97.46%	101.69%	98.39%	86.10%
Return on Assets (ROA)	10.03%	13.38%	14.95%	9.13%	6.02%
Return on Equity (ROE)	20.07%	26.01%	24.80%	14.99%	9.96%
Return on Capital Employed (ROCE)	20.08%	26.78%	29.41%	17.91%	10.33%
Return on Invested Capital (ROIC)	14.96%	20.22%	0.07%	0.01%	0.01%
Return on Tangible Assets	10.23%	13.58%	15.54%	9.54%	6.33%
Earnings Yield	22.14%	25.42%	<0.01%	<0.01%	<0.01%
Efficiency Ratios
Receivables Turnover	5.74	6.31	<0.01	<0.01	<0.01
Payables Turnover	3.03	3.19	<0.01	<0.01	<0.01
Inventory Turnover	4.97	5.40	5.79	6.23	5.62
Fixed Asset Turnover	2.21	2.12	3.06	2.16	1.43
Asset Turnover	0.75	0.83	0.88	0.71	0.60
Working Capital Turnover Ratio	5.18	13.10	3.54	2.96	2.89
Cash Conversion Cycle	16.61	10.96	-774.92K	-458.81K	-250.83K
Days of Sales Outstanding	63.60	57.87	815.29K	801.28K	855.99K
Days of Inventory Outstanding	73.47	67.59	63.04	58.63	64.92
Days of Payables Outstanding	120.46	114.50	1.59M	1.26M	1.11M
Operating Cycle	137.07	125.46	815.35K	801.34K	856.06K
Cash Flow Ratios
Operating Cash Flow Per Share	8.29K	7.25K	0.57	0.44	0.36
Free Cash Flow Per Share	4.48K	1.98K	0.39	0.37	0.29
CapEx Per Share	3.81K	5.18K	0.18	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.54	0.27	0.68	0.85	0.82
Dividend Paid and CapEx Coverage Ratio	1.37	0.60	<0.01	<0.01	<0.01
Capital Expenditure Coverage Ratio	2.18	1.40	3.16	6.66	5.56
Operating Cash Flow Coverage Ratio	1.47	1.40	11.00	2.54	1.49
Operating Cash Flow to Sales Ratio	0.22	0.20	0.27	0.29	0.31
Free Cash Flow Yield	19.83%	8.88%	<0.01%	<0.01%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.52	3.93	80.93K	119.88K	226.88K
Price-to-Sales (P/S) Ratio	0.60	0.63	13.75K	15.51K	22.57K
Price-to-Book (P/B) Ratio	0.84	1.02	20.07K	17.97K	22.59K
Price-to-Free Cash Flow (P/FCF) Ratio	5.04	11.26	75.29K	62.18K	89.01K
Price-to-Operating Cash Flow Ratio	2.72	3.08	51.49K	52.83K	73.00K
Price-to-Earnings Growth (PEG) Ratio	-0.65	<0.01	904.54	1.65K	-4.54K
Price-to-Fair Value	0.84	1.02	20.07K	17.97K	22.59K
Enterprise Value Multiple	1.96	2.20	3.66	5.79	6.04
Enterprise Value	72.42T	83.01T	10.00T>	86.26T	96.94T
EV to EBITDA	1.96	2.20	3.66	5.79	6.04
EV to Sales	0.53	0.65	13.75K	15.51K	22.57K
EV to Free Cash Flow	4.45	11.53	75.29K	62.17K	89.01K
EV to Operating Cash Flow	2.40	3.15	51.49K	52.83K	73.00K
Tangible Book Value Per Share	27.32K	22.51K	1.46	1.26	1.11
Shareholders’ Equity Per Share	26.81K	21.82K	1.47	1.29	1.15
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.22	0.27	0.20
Revenue Per Share	37.52K	35.40K	2.14	1.49	1.15
Net Income Per Share	5.00K	5.68K	0.36	0.19	0.11
Tax Burden	0.75	0.71	0.71	0.71	0.86
Interest Burden	0.96	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	2.73	1.28	1.57	2.27	3.11

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