Sesaham

United Tractors Tbk. - UNTR

IDR 24,650

PER 4.64
PBV 1.16
BV 21,246
ROE 25.03%
Current Ratio 1.46
DER 88.32%
Harga Wajar 50,419

PT United Tractors Tbk, together with its subsidiaries, sells and rents heavy equipment in Indonesia. The company operates through six segments: Construction Machinery, Mining Contracting, Coal Mining, Gold Mining, Construction Industry, and Energy. It also distributes heavy equipment under the Komatsu, UD Trucks, Scania, Bomag, and Tadano names to mining, plantation, construction, and forestry sectors, as well as for industrial heavy equipment. In addition, it sells and leases tractors, generators, forklifts, and mini excavators, as well as sells commodity parts. Further, the company offers mining services that supports coal companies, such as mining design and implementation, preliminary assessment and feasibility studies, construction of infrastructure and plant, removal of overburden and waste, commercial production, expansion of mine/plant, reclamation and revegetation, and transshipment and marketing, as well as owns interests in various coal mine concessions with total estimated coal reserves of 63 million tons, as well as technical and construction services for building, civil, and maritime work. Additionally, it engages in the engineering, planning, assembling, and manufacturing components of machinery, tools, parts, and heavy equipment; provision of vessel construction and related repair services; provision of vessel charter and shipping, and reconditioning services for engines and components; operating power plants; concrete product businesses; fishery business; exploration, mining, and mineral processing of gold and silver; and manufacturing of heavy equipment components and attachments. The company was founded in 1972 and is headquartered in Jakarta Timur, Indonesia. PT United Tractors Tbk is a subsidiary of PT Astra International Tbk.

Profile
Overview

Jumlah saham

: 3.73M lembar

Market Cap

: 91.95T

Ekuitas

: 79.25T

Assets

: 154.03T

Free Cash Flow

: 2.42T

Key Valuation

PER

: 4.64

PBV

: 1.16

EPS

: 5,318

Rasio Profitabilitas

Net Profit Margin

: 15.73%

Return on Assets

: 12.88%

Return on Equity

: 25.03%

Rasio Likuiditas

DER

: 88.32%

Current Ratio

: 1.46%

Screening

Bukan saham teknologi

Termasuk saham di sektor Perindustrian

1

Revenue lebih dari 175M

Revenue 126,106,761,000,000

1

Current Ratio kecil

Perbandingan CR 1.46

0

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.90

1

Price to Earning Ratio

PER bagus : 4.64

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 5.38

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 88.32%

1
Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

1

Operating Cash Flow

Operating Cash Flow bernilai positif

1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
19,935,840,000,000 vs 19,835,658,000,000

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.11414 (2023) vs 0.00722 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2018
Revenue 126,106,761,000,000 128,583,264,000,000 123,607,460,000,000 79,460,503,000,000 60,346,784,000,000 84,624,733,000,000
Gross Profit 35,300,699,000,000 35,786,237,000,000 34,758,688,000,000 19,664,961,000,000 12,989,293,000,000 21,109,526,000,000
Operating Income 29,107,749,000,000 29,723,143,000,000 29,132,716,000,000 14,875,615,000,000 8,293,977,000,000 16,200,846,000,000
Net Income 19,835,658,000,000 20,611,775,000,000 21,005,105,000,000 10,279,683,000,000 6,003,200,000,000 11,125,626,000,000

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 154,028,248,000,000 140,478,220,000,000 112,561,356,000,000 99,800,963,000,000 111,713,375,000,000 116,281,017,000,000
Aset Lancar 62,667,105,000,000 78,930,048,000,000 60,604,068,000,000 44,195,782,000,000 50,826,955,000,000 55,651,808,000,000
Total Liabilitas 69,992,685,000,000 50,964,395,000,000 40,738,599,000,000 36,653,823,000,000 50,603,301,000,000 59,230,338,000,000
Liabilitas Lancar 43,038,299,000,000 42,037,402,000,000 30,489,218,000,000 20,943,824,000,000 32,585,529,000,000 48,785,716,000,000
Long Term Debt 17,580,333,000,000 1,014,835,000,000 2,981,541,000,000 8,436,053,000,000 10,182,349,000,000 2,959,283,000,000
Total Equitas 79,250,552,000,000 84,698,121,000,000 68,559,923,000,000 60,286,383,000,000 58,212,056,000,000 53,779,330,000,000
Working Capital 19,628,806,000,000 36,892,646,000,000 30,114,850,000,000 23,251,958,000,000 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 19,935,840,000,000 26,346,848,000,000 32,891,585,000,000 23,284,854,000,000 18,557,088,000,000 9,435,985,000,000 19,209,753,000,000
Kas dari Aktivitas Investasi -33,323,285,000,000 -33,439,773,000,000 -10,401,292,000,000 -3,158,997,000,000 -2,594,328,000,000 -9,757,541,000,000 -27,980,823,000,000
Kas dari Aktivitas Pembiayaan -11,082,528,000,000 -12,230,036,000,000 -18,653,279,000,000 -7,419,838,000,000 -7,834,254,000,000 -830,690,000,000 1,120,862,000,000
Arus Kas Bebas 2,423,045,000,000 7,201,129,000,000 23,605,522,000,000 19,830,465,000,000 15,351,791,000,000 0 0