PT United Tractors Tbk (PUTKF) Ratios
PT United Tractors Tbk Ratios
PUTKF's free cash flow for Q3 2026 was $5.62T. For the 2026 fiscal year, PUTKF's free cash flow was decreased by $-1.31T and operating cash flow was $6.93T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.54 | 1.46 | 1.88 | 1.99 |
| Quick Ratio | 1.04 | 1.17 | 1.06 | 1.51 | 1.67 |
| Cash Ratio | 0.50 | 0.49 | 0.39 | 0.91 | 1.09 |
| Solvency Ratio | 0.36 | 0.42 | 0.41 | 2588.02 | 3073.75 |
| Operating Cash Flow Ratio | 0.52 | 0.66 | 0.61 | 0.79 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 2.55 | 9.11 | 86.32 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.37T | $ -1.33T | $ -7.33T | $ 1.79B | $ 1.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.12 | 0.02 | 0.08 |
| Debt-to-Equity Ratio | 0.19 | 0.22 | 0.24 | 0.04 | 0.13 |
| Debt-to-Capital Ratio | 0.16 | 0.18 | 0.19 | 0.03 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.14 | 0.17 | 0.96 | 1.00 |
| Financial Leverage Ratio | 1.82 | 1.82 | 1.94 | 1.66 | 1.64 |
| Debt Service Coverage Ratio | 2.37 | 6.66 | 100.52 | 28.61 | 3.95 |
| Interest Coverage Ratio | 16.98 | 19.03 | 0.00 | 0.01 | 0.00 |
| Debt to Market Cap | 0.15 | 0.18 | 0.21 | 0.01 | 0.09 |
| Interest Debt Per Share | 5566.61 | 5945.95 | 5197.07 | 77.58 | 115.78 |
| Net Debt to EBITDA | -0.23 | -0.06 | 0.05 | -0.00 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.62% | 25.17% | 27.83% | 27.91% | 24.40% |
| EBIT Margin | 16.36% | 20.21% | 22.78% | 375846.65% | 267760.43% |
| EBITDA Margin | 25.68% | 27.90% | 29.18% | 482535.82% | 425335.48% |
| Operating Profit Margin | 16.81% | 20.22% | 23.12% | 23.43% | 18.50% |
| Pretax Profit Margin | 15.37% | 19.46% | 22.53% | 23.82% | 18.20% |
| Net Profit Margin | 11.28% | 14.53% | 16.03% | 16.99% | 12.94% |
| Continuous Operations Profit Margin | 11.56% | 14.97% | 17.21% | 290658.95% | 190719.50% |
| Net Income Per EBT | 73.38% | 74.66% | 71.15% | 71.33% | 71.08% |
| EBT Per EBIT | 91.47% | 96.25% | 97.46% | 101.69% | 98.39% |
| Return on Assets (ROA) | 8.31% | 11.52% | 13.38% | 14.95% | 9.13% |
| Return on Equity (ROE) | 15.10% | 21.01% | 26.01% | 24.80% | 14.99% |
| Return on Capital Employed (ROCE) | 17.68% | 21.89% | 26.78% | 29.41% | 17.91% |
| Return on Invested Capital (ROIC) | 12.17% | 16.28% | 20.22% | 0.07% | 0.01% |
| Return on Tangible Assets | 8.48% | 11.76% | 13.58% | 15.54% | 9.54% |
| Earnings Yield | 13.41% | 19.32% | 25.42% | 0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.05 | 6.07 | 6.31 | 0.00 | 0.00 |
| Payables Turnover | 3.46 | 3.47 | 3.19 | 0.00 | 0.00 |
| Inventory Turnover | 6.06 | 5.92 | 5.40 | 5.79 | 6.23 |
| Fixed Asset Turnover | 2.04 | 2.21 | 2.12 | 3.06 | 2.16 |
| Asset Turnover | 0.74 | 0.79 | 0.83 | 0.88 | 0.71 |
| Working Capital Turnover Ratio | 6.01 | 6.07 | 13.10 | 3.54 | 2.96 |
| Cash Conversion Cycle | 15.01 | 16.64 | 10.96 | -774922.00 | -458810.69 |
| Days of Sales Outstanding | 60.34 | 60.15 | 57.87 | 815287.86 | 801283.52 |
| Days of Inventory Outstanding | 60.28 | 61.66 | 67.59 | 63.04 | 58.63 |
| Days of Payables Outstanding | 105.60 | 105.17 | 114.50 | 1590272.90 | 1260152.84 |
| Operating Cycle | 120.62 | 121.81 | 125.46 | 815350.90 | 801342.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7578.84 | 8272.70 | 7254.47 | 0.57 | 0.44 |
| Free Cash Flow Per Share | 3781.91 | 4590.35 | 1982.79 | 0.39 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.40 | 0.60 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 2.00 | 2.25 | 1.40 | 3.16 | 6.66 |
| Operating Cash Flow Coverage Ratio | 1.46 | 1.49 | 1.40 | 11.00 | 2.54 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.22 | 0.20 | 0.27 | 0.29 |
| Free Cash Flow Yield | 12.43% | 16.49% | 8.88% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.45 | 5.18 | 3.93 | 80932.25 | 119877.57 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.75 | 0.63 | 13753.14 | 15508.38 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.09 | 1.02 | 20071.17 | 17974.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.04 | 6.06 | 11.26 | 75294.65 | 62176.07 |
| Price-to-Operating Cash Flow Ratio | 4.01 | 3.36 | 3.08 | 51490.96 | 52833.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | -0.99 | 0.00 | 904.54 | 1648.32 |
| Enterprise Value Multiple | 3.05 | 2.64 | 2.21 | 2.85 | 3.65 |
| Enterprise Value | 102.75T | 98.92T | 83.01T | 108.80T | 86.26T |
| EV to EBITDA | 3.05 | 2.64 | 2.21 | 2.85 | 3.65 |
| EV to Sales | 0.78 | 0.74 | 0.65 | 13752.85 | 15508.07 |
| EV to Free Cash Flow | 7.48 | 5.93 | 11.53 | 75293.09 | 62174.85 |
| EV to Operating Cash Flow | 3.73 | 3.29 | 3.15 | 51489.89 | 52832.41 |
| Tangible Book Value Per Share | 27510.99 | 26082.56 | 22508.97 | 1.46 | 1.26 |
| Shareholders’ Equity Per Share | 26999.54 | 25592.59 | 21821.23 | 1.47 | 1.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.24 | 0.22 | 0.27 |
| Revenue Per Share | 36153.01 | 37013.79 | 35404.74 | 2.14 | 1.49 |
| Net Income Per Share | 4077.98 | 5377.82 | 5675.35 | 0.36 | 0.19 |
| Tax Burden | 0.73 | 0.75 | 0.71 | 0.71 | 0.71 |
| Interest Burden | 0.94 | 0.96 | 0.99 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.04 | 576.60 | 658.66 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 24811.30 | 1.28 | 1.57 | 2.27 |
Currency in IDR
