Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UNTR.JK
Strong BuyFull HousePT United Tractors Tbk · Basic Materials · Indonesia · $5.1B · Avg Vol: $6M/d
92
StockRankGet insider-trade alerts
Q
58
V
79
M
56
P/E (TTM)
12.3x
ROE
7.4%
D/E
0.3x
Dividend %
4.2%
COMPANY DESCRIPTION
PT United Tractors Tbk, together with its subsidiaries, provides coal mining services in Indonesia. The company operates in five segments: Construction Machinery, Mining Contracting, Thermal and Metallurgical Coal Mining, Gold and Other Mineral Mining, and Other segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123.6T | 128.6T | 134.4T | 131.3T | 2.0% | 121.1T | 115.2T | 124.7T | -2.5% |
| EPS (IDR) | 5,679 | 5,675 | 5,378 | 4,082 | -10.4% | 2,114 | 2,680 | 3,771 | -3.9% |
| Shares | 3.6B | 3.6B | 3.6B | 3.6B | -1.6% | 3.5B | — | — | — |
| Debt | 3.0T | 18.9T | 20.2T | 18.9T | 84.7% | 28.1T | — | — | — |
| Equity | 84.7T | 79.3T | 92.9T | 97.8T | 4.9% | — | — | — | — |
| Op CF | 32.9T | 26.3T | 30.0T | 27.1T | -6.2% | 18.5T | — | — | — |
| Inv CF | -10.4T | -33.4T | -14.2T | -13.4T | — | — | — | — | — |
| Fin CF | -18.7T | -12.2T | -9.5T | -12.5T | — | — | — | — | — |
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PRICE (1Y)+5.7%
SMA 50SMA 200
Close
$1.48
RSI (14)
69.5
52W High
$1.81
From 52W High
0.8%
SCORE BREAKDOWN
Quality
58
ROIC
17.3%86.0
ROE
7.4%60.0
GP/Assets
14.2%51.4
Op. Margin
6.8%51.3
FCF/Assets
3.8%68.6
Piotroski
547.3
Int. Cover
16.5x69.1
D/E Ratio
0.28x44.1
Current Ratio
1.24x22.1
Value
79
P/E (TTM)
12.3x74.0
EV/EBITDA
4.2x92.0
P/FCF
13.1x70.3
P/B
1.0x78.7
P/S
0.8x72.6
Div Yield
4.2%85.2
Momentum
56
52W High %
82%66.0
RS 6M
11%73.3
SMA 50/200
0.92x36.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+135%75.9
Q Growth
-94%0.4
FUNDAMENTALS
Market Cap
$5.1B
P/E (Forward)
5.2x
Gross Margin
20.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of UNTR.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UNTR.JK | PT United Tractors Tbk(you) | $5.1B | 92 | Strong Buy |
| TINS.JK | PT TIMAH Tbk | $1.9B | 100 | Strong Buy |
| INCO.JK | PT Vale Indonesia Tbk | $2.9B | 53 | Hold |
| MDKA.JK | PT Merdeka Copper Gold Tbk | $4.3B | 34 | Sell |
| DKFT.JK | PT Central Omega Resources Tbk | $219M | 91 | Strong Buy |
| CITA.JK | PT Cita Mineral Investindo Tbk | $800M | 63 | Hold |
| HRUM.JK | PT Harum Energy Tbk | $720M | 61 | Hold |
| BRMS.JK | PT Bumi Resources Minerals Tbk | $5.6B | 14 | Strong Sell |
| PTRO.JK | PT Petrosea Tbk | $3.1B | 17 | Strong Sell |
| ANTM.JK | PT Antam (Persero) Tbk | $4.3B | 83 | Strong Buy |
Peer medians: ROE 8.5% · P/E 11.2x · Gross margin 20.3%