How does PUTK.F's PE Ratio compare to its peers?

PUTK.F is good value based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (6.8x).

How does PUTK.F's PE Ratio compare vs other companies in the US Oil and Gas Industry?

PUTK.F is good value based on its Price-To-Earnings Ratio (4.4x) compared to the US Oil and Gas industry average (10.9x).

What is PUTK.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PUTK.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PUTK.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PUTK.F ($1.73) is trading below our estimate of [[fair value]] ($5.49)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

PUTK.F Stock Overview

Sells and rents heavy equipment in Indonesia. More details

PUTK.F fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 68.5% below our estimate of its fair value

Earnings grew by 1.8% over the past year

Analysts in good agreement that stock price will rise by 23.1%

Risk Analysis

Earnings are forecast to decline by an average of 5.3% per year for the next 3 years

Shares are highly illiquid

Dividend of 8.87% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

PT United Tractors Tbk Competitors

Alliance Resource Partners

NasdaqGS:ARLP

US$3.3b

CONSOL Energy

NYSE:CEIX

US$3.1b

Peabody Energy

NYSE:BTU

US$2.4b

Natural Resource Partners

NYSE:NRP

US$1.4b

Price History & Performance

Summary of share price highs, lows and changes for United Tractors
Historical stock prices
Current Share Price	Rp1.73
52 Week High	Rp2.10
52 Week Low	Rp1.25
Beta	0.23
1 Month Change	5.49%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	6.79%
5 Year Change	n/a
Change since IPO	30.08%

Recent updates

Shareholder Returns

	PUTK.F	US Oil and Gas	US Market
7D	0%	2.4%	2.8%
1Y	n/a	5.1%	24.6%

Return vs Industry: Insufficient data to determine how PUTK.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how PUTK.F performed against the US Market.

Price Volatility

Is PUTK.F's price volatile compared to industry and market?
PUTK.F volatility
PUTK.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PUTK.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PUTK.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1972	39,004	Frans Kesuma	www.unitedtractors.com

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 and Other Mineral Mining, Construction Industry, and Energy. It also distributes heavy equipment, trucks, cranes, and busses under the Komatsu, UD Trucks, Scania, Bomag, Tadano, and United Tractors names to mining, agriculture, constructions, forestry, as well as material handling and transportation.

PT United Tractors Tbk Fundamentals Summary

How do United Tractors's earnings and revenue compare to its market cap?
PUTK.F fundamental statistics
Market cap	US$5.65b
Earnings (TTM)	US$1.29b
Revenue (TTM)	US$8.06b

4.4x

P/E Ratio

0.7x

P/S Ratio

Is PUTK.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PUTK.F income statement (TTM)
Revenue	Rp130.54t
Cost of Revenue	Rp94.72t
Gross Profit	Rp35.83t
Other Expenses	Rp14.97t
Earnings	Rp20.85t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.74k
Gross Margin	27.45%
Net Profit Margin	15.98%
Debt/Equity Ratio	21.6%

How did PUTK.F perform over the long term?

See historical performance and comparison

Dividends

8.9%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 05:56
End of Day Share Price	2024/12/16 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT United Tractors Tbk is covered by 38 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Greenall	BNP Paribas Securities (Asia)
Yu Jie Lo	BofA Global Research
Jacquelin Hamdani	CGS International

United Tractors OTCPK:PUTK.F Stock Report