PT United Tractors Tbk(ID:UNTR)
Rp23,600.00+175.00 (+0.75%)
ID:UNTR
PT United Tractors Tbk financials statements
Rp23,600.00
At close:+175.00 (+0.75%)
PT United Tractors Tbk (UNTR) Financial Statements
PT United Tractors Tbk Financial Overview
PT United Tractors Tbk's market cap is currently Rp85.08T. The company's EPS TTM is Rp2204.81; its P/E ratio is 10.70; and it has a dividend yield of 5.47%. PT United Tractors Tbk is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is Rp-634.77. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 131.30T | Rp 134.43T | Rp 128.58T | Rp 123.61T | Rp 79.46T |
| Gross Profit | Rp 29.70T | Rp 33.83T | Rp 35.79T | Rp 34.76T | Rp 19.66T |
| Operating Income | Rp 22.07T | Rp 27.18T | Rp 29.72T | Rp 29.13T | Rp 14.88T |
| EBITDA | Rp 33.69T | Rp 38.60T | Rp 38.53T | Rp 38.17T | Rp 23.66T |
| Net Income | Rp 14.81T | Rp 19.53T | Rp 20.61T | Rp 21.01T | Rp 10.28T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 26.57T | Rp 22.97T | Rp 18.60T | Rp 38.28T | Rp 33.32T |
| Total Assets | Rp 177.64T | Rp 169.48T | Rp 154.03T | Rp 140.48T | Rp 112.56T |
| Total Debt | Rp 18.92T | Rp 20.17T | Rp 18.87T | Rp 3.00T | Rp 9.19T |
| Net Debt | Rp -7.65T | Rp -2.80T | Rp 278.17B | Rp -35.28T | Rp -24.13T |
| Total Liabilities | Rp 74.50T | Rp 71.31T | Rp 69.99T | Rp 50.96T | Rp 40.74T |
| Stockholders' Equity | Rp 97.77T | Rp 92.95T | Rp 79.25T | Rp 84.70T | Rp 68.56T |
| Cash Flow | |||||
| Free Cash Flow | Rp 13.70T | Rp 16.36T | Rp 7.20T | Rp 11.72T | Rp 19.83T |
| Operating Cash Flow | Rp 27.45T | Rp 30.04T | Rp 26.35T | Rp 21.01T | Rp 23.28T |
| Investing Cash Flow | Rp -13.74T | Rp -14.20T | Rp -33.44T | Rp -10.40T | Rp -3.16T |
| Financing Cash Flow | Rp -12.48T | Rp -9.47T | Rp -12.23T | Rp -18.65T | Rp -7.42T |
Currency in IDR
