Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.2% |
| EBIT Margin |
20.3% |
| EBITDA Margin |
20.3% |
| Operating Margin |
20.2% |
| Pretax Margin |
19.3% |
| Cont. Ops Margin |
15.0% |
| Net Margin |
14.5% |
| Bottom Line Margin |
14.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.54 |
| Quick Ratio |
1.17 |
| Solvency Ratio |
0.419 |
| Cash Ratio |
0.51 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
4.98 |
| PEG Ratio |
-0.95 |
| Forward PEG |
-0.95 |
| Price/Book |
1.05 |
| Price/Sales |
0.72 |
| Price/FCF |
5.94 |
| Price/Op Cash Flow |
3.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1190 |
| Debt/Equity |
0.2170 |
| Debt/Capital |
0.1783 |
| Long-Term Debt/Capital |
0.1406 |
| Financial Leverage |
1.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.07 |
| Operating Cash Flow Ratio |
0.663 |
| Operating Cash Flow/Sales |
22.4% |
| Free Cash Flow/Operating Cash Flow |
54.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.62 |
| Interest Coverage |
10.2549 |
| Short-Term Operating Cash Flow Coverage |
9.11 |
| Operating Cash Flow Coverage |
1.49 |
| Capital Expenditure Coverage |
2.20 |
| Dividend + Capital Expenditure Coverage |
1.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
41.5647% |
| Dividend Yield |
8.3484% |
| Dividend Yield % |
8.3484% |
| Dividend Per Share |
2235.2737 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37013.79 |
| EPS |
5377.817 |
| Debt/Share |
6282.5162 |
| Cash/Share |
6324.15 |
| Book Value/Share |
27032.03 |
| Tangible BV/Share |
26082.56 |
| Equity/Share |
25592.59 |
| Operating Cash Flow/Share |
8272.699 |
| Capital Expenditure/Share |
3768.577 |
| FCF/Share |
4504.122 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.754 |
| Earnings Before Tax/EBIT |
0.953 |
| Price/Fair Value |
1.05 |
| Debt/Market Cap |
0.1903 |
| Effective Tax Rate |
22.3% |
| Enterprise Value Multiple |
3.46 |
UNTR.JK - PT United Tractors Tbk