United Tractors Tbk. - UNTR
IDR 0
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.
Sektor
Sub sektor
Industri
Sub Industri
Jumlah saham
: 3.73M lembar
Market Cap
: 0.00M
Ekuitas
: 79.25T
Assets
: 154.03T
Free Cash Flow
: 2.42T
PER
: 0.00
PBV
: 0.00
EPS
: 5,318
Net Profit Margin
: 15.73%
Return on Assets
: 12.88%
Return on Equity
: 25.03%
DER
: 88.32%
Current Ratio
: 1.46%
Bukan saham teknologi
Termasuk saham di sektor Perindustrian
1Revenue lebih dari 175M
Revenue 126,106,761,000,000
1Current Ratio kecil
Perbandingan CR 1.46
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.90
1Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER kurang dari 100%
Rasio hutang jangka panjang : = 88.32%
1Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
19,935,840,000,000 vs 19,835,658,000,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.11414 (2023) vs 0.00722 (2022)
1Laporan 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 |