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Market Cap

Rp84.8t

Last Updated

2021/04/11 10:11 UTC

Data Sources

Company Financials +

Executive Summary

PT United Tractors Tbk, together with its subsidiaries, sells and rents heavy equipment in Indonesia. More Details


Snowflake Analysis

Excellent balance sheet established dividend payer.

Share Price & News

How has United Tractors's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UNTR is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: UNTR's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

2.5%

UNTR

1.4%

ID Oil and Gas

0.9%

ID Market


1 Year Return

32.7%

UNTR

23.9%

ID Oil and Gas

27.3%

ID Market

Return vs Industry: UNTR exceeded the ID Oil and Gas industry which returned 23.9% over the past year.

Return vs Market: UNTR exceeded the ID Market which returned 27.3% over the past year.


Shareholder returns

UNTRIndustryMarket
7 Day2.5%1.4%0.9%
30 Day7.1%2.6%-3.3%
90 Day-14.4%-12.5%-4.1%
1 Year40.0%32.7%30.8%23.9%31.7%27.3%
3 Year-26.1%-35.3%-25.3%-35.8%2.2%-6.1%
5 Year69.7%39.8%67.3%38.9%38.5%21.0%

Long-Term Price Volatility Vs. Market

How volatile is United Tractors's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is United Tractors undervalued compared to its fair value and its price relative to the market?

11.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: UNTR (IDR22725) is trading below our estimate of fair value (IDR25603.77)

Significantly Below Fair Value: UNTR is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: UNTR is poor value based on its PE Ratio (14.1x) compared to the ID Oil and Gas industry average (13.8x).

PE vs Market: UNTR is good value based on its PE Ratio (14.1x) compared to the ID market (22.3x).


Price to Earnings Growth Ratio

PEG Ratio: UNTR is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: UNTR is overvalued based on its PB Ratio (1.4x) compared to the ID Oil and Gas industry average (1.1x).


Future Growth

How is United Tractors forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?

19.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: UNTR's forecast earnings growth (19.1% per year) is above the savings rate (7.3%).

Earnings vs Market: UNTR's earnings (19.1% per year) are forecast to grow slower than the ID market (22.8% per year).

High Growth Earnings: UNTR's earnings are forecast to grow, but not significantly.

Revenue vs Market: UNTR's revenue (8.7% per year) is forecast to grow slower than the ID market (13.5% per year).

High Growth Revenue: UNTR's revenue (8.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: UNTR's Return on Equity is forecast to be low in 3 years time (13.8%).


Past Performance

How has United Tractors performed over the past 5 years?

19.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UNTR has high quality earnings.

Growing Profit Margin: UNTR's current net profit margins (9.9%) are lower than last year (13.4%).


Past Earnings Growth Analysis

Earnings Trend: UNTR's earnings have grown by 19.6% per year over the past 5 years.

Accelerating Growth: UNTR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: UNTR had negative earnings growth (-46.9%) over the past year, making it difficult to compare to the Oil and Gas industry average (-10.6%).


Return on Equity

High ROE: UNTR's Return on Equity (8.9%) is considered low.


Financial Health

How is United Tractors's financial position?


Financial Position Analysis

Short Term Liabilities: UNTR's short term assets (IDR44,195.8B) exceed its short term liabilities (IDR20,943.8B).

Long Term Liabilities: UNTR's short term assets (IDR44,195.8B) exceed its long term liabilities (IDR15,710.0B).


Debt to Equity History and Analysis

Debt Level: UNTR's debt to equity ratio (17.5%) is considered satisfactory.

Reducing Debt: UNTR's debt to equity ratio has increased from 2.7% to 17.5% over the past 5 years.

Debt Coverage: UNTR's debt is well covered by operating cash flow (168.3%).

Interest Coverage: UNTR's interest payments on its debt are well covered by EBIT (38.4x coverage).


Balance Sheet


Dividend

What is United Tractors's current dividend yield, its reliability and sustainability?

5.34%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: UNTR's dividend (5.34%) is higher than the bottom 25% of dividend payers in the ID market (1.15%).

High Dividend: UNTR's dividend (5.34%) is in the top 25% of dividend payers in the ID market (4.94%)


Stability and Growth of Payments

Stable Dividend: UNTR's dividend payments have been volatile in the past 10 years.

Growing Dividend: UNTR's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (60.6%), UNTR's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: UNTR's dividends in 3 years are forecast to be well covered by earnings (41.6% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average board tenure


CEO

Franciscus Xaverius Kesuma (58 yo)

2yrs

Tenure

Mr. Franciscus Xaverius Laksana Kesuma has been the President Director of PT Pamapersada Nusantara since 2013. Mr. Kesuma has been the President Director of PT United Tractors Tbk since April 2019. He serv...


Board Members

Experienced Board: UNTR's board of directors are considered experienced (6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT United Tractors Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT United Tractors Tbk
  • Ticker: UNTR
  • Exchange: IDX
  • Founded: 1972
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: Rp84.767t
  • Shares outstanding: 3.73b
  • Website: https://www.unitedtractors.com

Number of Employees


Location

  • PT United Tractors Tbk
  • Jl. Raya Bekasi Km 22
  • Cakung
  • Jakarta Timur
  • Jakarta Raya
  • 13910
  • Indonesia

Listings


Biography

PT United Tractors Tbk, together with its subsidiaries, sells and rents heavy equipment in Indonesia. The company operates through five segments: Construction Machinery, Mining Contracting, Coal Mining, Go...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 10:11
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.