PT United Tractors Tbk
PT United Tractors Tbk Fundamental Analysis
PT United Tractors Tbk (PUTKF) shows moderate financial fundamentals with a PE ratio of 8.09, profit margin of 9.76%, and ROE of 12.67%. The company generates $124797.5B in annual revenue with moderate year-over-year growth of 4.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PUTKF's fundamental strength across five key dimensions:
Efficiency Score
WeakPUTKF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPUTKF trades at attractive valuation levels.
Growth Score
WeakPUTKF faces weak or negative growth trends.
Financial Health Score
ExcellentPUTKF maintains a strong and stable balance sheet.
Profitability Score
WeakPUTKF struggles to sustain strong margins.
Key Financial Metrics
Is PUTKF Expensive or Cheap?
P/E Ratio
PUTKF trades at 8.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PUTKF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values PT United Tractors Tbk at 1.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.16 times EBITDA. This is generally considered low.
How Well Does PUTKF Make Money?
Net Profit Margin
For every $100 in sales, PT United Tractors Tbk keeps $9.76 as profit after all expenses.
Operating Margin
Core operations generate 14.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.67 in profit for every $100 of shareholder equity.
ROA
PT United Tractors Tbk generates $6.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT United Tractors Tbk produces operating cash flow of $18.84T, showing steady but balanced cash generation.
Free Cash Flow
PT United Tractors Tbk produces free cash flow of $6.66T, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1888.64 in free cash annually.
FCF Yield
PUTKF converts 6.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How PUTKF Stacks Against Its Sector Peers
| Metric | PUTKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.09 | 25.16 | Better (Cheaper) |
| ROE | 12.67% | 981.00% | Weak |
| Net Margin | 9.76% | -105445.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.52 | Strong (Low Leverage) |
| Current Ratio | 1.16 | 6.31 | Neutral |
| ROA | 6.70% | -3362.00% (disorted) | Weak |
PUTKF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT United Tractors Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
63.53%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
77.33%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
227.03%
Industry Style: Cyclical, Commodity, Value
High Growth