UNTR.JK - PT United Tractors Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 134,426,998.0 | 128,583,264.0 | 123,607,460.0 | 79,460,503.0 | 60,346,784.0 | 84,430,478.0 | 84,624,733.0 | 64,559,204.0 | 45,539,238.0 | 49,347,479.0 |
| Cost of Revenue | 100,595,438.0 | 92,797,027.0 | 88,848,772.0 | 59,795,542.0 | 47,357,491.0 | 63,199,825.0 | 63,515,207.0 | 50,075,332.0 | 35,878,274.0 | 37,645,186.0 |
| Gross Profit | 33,831,560.0 | 35,786,237.0 | 34,758,688.0 | 19,664,961.0 | 12,989,293.0 | 21,230,653.0 | 21,109,526.0 | 14,483,872.0 | 9,660,964.0 | 11,702,293.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 6,650,030.0 | 6,063,094.0 | 5,625,972.0 | 4,789,346.0 | 4,695,316.0 | 4,625,642.0 | 4,339,176.0 | 3,727,410.0 | 2,954,654.0 | 3,115,961.0 |
| Other Expenses | 0.0 | 29,723,143.0 | 0.0 | 0.0 | 0.0 | 13,424.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 6,650,030.0 | 35,786,237.0 | 5,625,972.0 | 4,789,346.0 | 4,695,316.0 | 4,625,642.0 | 4,339,176.0 | 3,727,410.0 | 2,954,654.0 | 3,115,961.0 |
| Operating Income | ||||||||||
| Operating Income | 27,181,530.0 | 29,474,351.0 | 27,744,200.0 | 15,336,472.0 | 7,722,717.0 | 16,084,584.0 | 16,770,350.0 | 10,756,462.0 | 6,706,310.0 | 8,586,332.0 |
| Interest Expense | 2,650,579.0 | 1,879,411.0 | 759,935.0 | 754,155.0 | 719,278.0 | 2,333,765.0 | 1,437,596.0 | 874,451.0 | 490,726.0 | 323,654.0 |
| Interest Income | 1,150,154.0 | 1,125,314.0 | 914,707.0 | 796,332.0 | 483,928.0 | 432,667.0 | 628,580.0 | 910,325.0 | 508,136.0 | 267,410.0 |
| Profitability | ||||||||||
| EBITDA | 27,325,272.0 | 29,321,024.0 | 38,172,817.0 | 23,981,100.0 | 18,496,637.0 | 26,328,563.0 | 22,187,190.0 | 15,119,250.0 | 10,173,265.0 | 8,844,350.0 |
| EBIT | 27,325,272.0 | 29,321,024.0 | 29,732,768.0 | 14,893,465.0 | 7,730,464.0 | 16,238,861.0 | 16,183,879.0 | 10,686,642.0 | 6,818,020.0 | 4,263,289.0 |
| Income Before Tax | 25,897,052.0 | 28,720,340.0 | 29,446,041.0 | 14,462,250.0 | 7,011,186.0 | 15,476,885.0 | 15,708,719.0 | 10,522,657.0 | 6,730,030.0 | 4,192,746.0 |
| Income Tax Expense | 5,778,523.0 | 6,590,244.0 | 6,452,368.0 | 3,853,983.0 | 1,378,761.0 | 4,342,244.0 | 4,210,310.0 | 2,849,335.0 | 1,625,553.0 | 1,400,307.0 |
| Net Income | 19,531,205.0 | 20,611,775.0 | 21,005,105.0 | 10,279,683.0 | 6,003,200.0 | 11,312,071.0 | 11,125,626.0 | 7,402,966.0 | 5,002,225.0 | 3,853,491.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 5377.82 | 5675.35 | 5679.49 | 2755.85 | 1609.38 | 3032.62 | 2982.63 | 1985.00 | 1341.00 | 1033.00 |
| EPS (Diluted) | 5377.82 | 5675.35 | 5679.49 | 2755.85 | 1609.38 | 3032.62 | 2982.63 | 1985.00 | 1341.00 | 1033.00 |
| Shares Outstanding | 3,631.8 | 3,631.8 | 3,698.4 | 3,730.1 | 3,730.1 | 3,730.1 | 3,730.1 | 3,730.1 | 3,730.1 | 3,730.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 22,968,118.0 | 18,596,609.0 | 38,281,513.0 | 33,321,741.0 | 20,498,574.0 | 12,090,661.0 | 13,438,175.0 | 20,831,489.0 | 19,460,864.0 | 15,413,210.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 397,725.0 | 849,209.0 | 700,000.0 |
| Net Receivables | 22,311,752.0 | 22,315,301.0 | 19,648,721.0 | 14,019,454.0 | 12,006,009.0 | 21,956,339.0 | 22,573,886.0 | 18,187,643.0 | 12,114,511.0 | 11,792,012.0 |
| Inventory | 17,152,166.0 | 17,184,208.0 | 15,427,143.0 | 9,513,242.0 | 8,051,050.0 | 11,240,491.0 | 14,547,119.0 | 8,199,676.0 | 7,476,105.0 | 8,640,632.0 |
| Other Current Assets | 2,357,221.0 | 4,303,621.0 | 4,176,305.0 | 3,864,468.0 | 4,111,263.0 | 3,621,573.0 | 5,977,913.0 | 5,218,028.0 | 3,369,632.0 | 3,026,155.0 |
| Total Current Assets | 69,979,284.0 | 62,667,105.0 | 78,930,048.0 | 60,604,068.0 | 44,195,782.0 | 50,826,955.0 | 55,651,808.0 | 51,202,200.0 | 42,197,323.0 | 39,259,708.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 60,880,116.0 | 58,336,134.0 | 40,418,849.0 | 36,838,270.0 | 41,992,485.0 | 46,000,051.0 | 45,766,447.0 | 22,595,005.0 | 16,942,638.0 | 17,816,611.0 |
| Goodwill | 3,448,283.0 | 2,287,291.0 | 2,676,223.0 | 2,427,501.0 | 2,504,650.0 | 2,822,475.0 | 2,895,667.0 | 439,767.0 | 439,767.0 | 439,767.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,677,169.0 | 891,966.0 | 409,278.0 | 376,843.0 |
| Long-Term Investments | 19,198,126.0 | 16,096,262.0 | 10,269,642.0 | 10,235,409.0 | 9,093,837.0 | 9,958,152.0 | 10,219,809.0 | 711,864.0 | 455,570.0 | 1,236,929.0 |
| Other Non-Current Assets | 11,953,679.0 | 11,104,177.0 | 5,202,769.0 | 206,054.0 | 194,714.0 | 175,274.0 | 164,219.0 | 5,885,090.0 | 2,955,214.0 | 1,811,756.0 |
| Total Non-Current Assets | 99,501,334.0 | 91,361,143.0 | 61,548,172.0 | 51,957,288.0 | 55,605,181.0 | 60,886,420.0 | 60,629,209.0 | 31,059,893.0 | 21,793,906.0 | 22,455,691.0 |
| Total Assets | 169,480,618.0 | 154,028,248.0 | 140,478,220.0 | 112,561,356.0 | 99,800,963.0 | 111,713,375.0 | 116,281,017.0 | 82,262,093.0 | 63,991,229.0 | 61,715,399.0 |
| Current Liabilities | ||||||||||
| Account Payables | 28,985,000.0 | 29,110,573.0 | 24,848,751.0 | 14,517,987.0 | 10,272,648.0 | 20,909,134.0 | 32,309,484.0 | 20,239,249.0 | 14,119,472.0 | 13,407,092.0 |
| Short-Term Debt | 3,296,393.0 | 305,206.0 | 1,047,679.0 | 5,554,784.0 | 3,217,542.0 | 3,324,872.0 | 6,911,016.0 | 1,864,659.0 | 340,111.0 | 733,992.0 |
| Deferred Revenue | 0.0 | 705,214.0 | 599,989.0 | 440,017.0 | 414,096.0 | 438,126.0 | 3,230,605.0 | 1,391,815.0 | 243,967.0 | 896,732.0 |
| Other Current Liabilities | 11,071,659.0 | 11,137,200.0 | 2,123,053.0 | 1,783,652.0 | 1,609,314.0 | 2,296,786.0 | 3,906,118.0 | 1,862,956.0 | 1,281,566.0 | 933,263.0 |
| Total Current Liabilities | 45,302,555.0 | 43,038,299.0 | 42,037,402.0 | 30,489,218.0 | 20,943,824.0 | 32,585,529.0 | 48,785,716.0 | 28,376,562.0 | 18,355,948.0 | 18,280,285.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 15,205,312.0 | 16,573,354.0 | 117,424.0 | 2,519,235.0 | 7,809,147.0 | 10,182,349.0 | 2,896,200.0 | 2,709,600.0 | 20,327.0 | 284,627.0 |
| Deferred Tax Liabilities | 4,021,866.0 | 4,462,054.0 | 3,241,216.0 | 3,164,840.0 | 3,256,671.0 | 4,071,332.0 | 4,549,674.0 | 1,442,159.0 | 980,288.0 | 1,028,533.0 |
| Other Non-Current Liabilities | 6,018,177.0 | 5,076,896.0 | 4,670,942.0 | 4,103,000.0 | 4,017,275.0 | 3,334,588.0 | 2,671,154.0 | 2,178,738.0 | 1,928,047.0 | 1,955,011.0 |
| Total Non-Current Liabilities | 26,002,890.0 | 26,954,386.0 | 8,926,993.0 | 10,249,381.0 | 15,709,999.0 | 18,017,772.0 | 10,444,622.0 | 6,347,606.0 | 3,013,338.0 | 4,184,789.0 |
| Total Liabilities | 71,305,445.0 | 69,992,685.0 | 50,964,395.0 | 40,738,599.0 | 36,653,823.0 | 50,603,301.0 | 59,230,338.0 | 34,724,168.0 | 21,369,286.0 | 22,465,074.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 932,534.0 | 932,534.0 | 932,534.0 | 932,534.0 | 932,534.0 | 932,534.0 | 932,534.0 | 932,534.0 | 932,534.0 | 932,534.0 |
| Retained Earnings | 77,976,378.0 | 66,684,839.0 | 71,137,018.0 | 56,486,521.0 | 49,305,938.0 | 46,873,391.0 | 40,335,313.0 | 32,787,260.0 | 28,015,375.0 | 25,061,126.0 |
| Accumulated Other Comprehensive Income | 7,525,818.0 | 5,120,515.0 | 6,115,905.0 | 1,436,931.0 | 343,974.0 | 702,194.0 | 3,155,869.0 | 2,287,052.0 | 2,556,532.0 | 2,570,448.0 |
| Total Stockholders' Equity | 92,947,394.0 | 79,250,552.0 | 84,698,121.0 | 68,559,923.0 | 60,286,383.0 | 58,212,056.0 | 53,779,330.0 | 45,362,460.0 | 40,860,055.0 | 37,919,722.0 |
| Total Liabilities & Equity | 169,480,618.0 | 154,028,248.0 | 140,478,220.0 | 112,561,356.0 | 99,800,963.0 | 111,713,375.0 | 116,281,017.0 | 82,262,093.0 | 63,991,229.0 | 61,715,399.0 |
| Debt Metrics | ||||||||||
| Total Debt | 20,166,320.0 | 18,874,776.0 | 3,002,167.0 | 9,186,956.0 | 12,481,321.0 | 14,090,448.0 | 10,306,420.0 | 4,679,127.0 | 1,113,288.0 | 2,283,358.0 |
| Net Debt | (2,801,798.0) | 278,167.0 | (35,279,346.0) | (24,134,785.0) | (8,017,253.0) | 1,999,787.0 | (3,131,755.0) | (16,152,362.0) | (18,347,576.0) | (13,129,852.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 20,611,775.0 | 21,005,105.0 | 10,279,683.0 | 6,003,200.0 | 11,312,071.0 | 11,125,626.0 | 7,402,966.0 | 5,002,225.0 | 3,853,491.0 |
| Depreciation & Amortization | 0.0 | 9,241,424.0 | 8,440,049.0 | 8,764,695.0 | 9,945,544.0 | 8,517,913.0 | 5,040,875.0 | 3,722,142.0 | 3,466,955.0 | 3,893,247.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 30,044,864.0 | (3,506,351.0) | (8,440,049.0) | 4,240,476.0 | 2,608,344.0 | (10,393,999.0) | (11,125,626.0) | (7,402,966.0) | (5,002,225.0) | (3,853,491.0) |
| Operating Cash Flow | 30,044,864.0 | 26,346,848.0 | 21,005,105.0 | 23,284,854.0 | 18,557,088.0 | 9,435,985.0 | 18,959,739.0 | 11,951,265.0 | 10,005,397.0 | 12,039,161.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (13,686,753.0) | (18,814,537.0) | (9,286,063.0) | (3,454,389.0) | (3,205,297.0) | (9,581,010.0) | (10,444,420.0) | (6,673,563.0) | (2,681,844.0) | (2,640,460.0) |
| Acquisitions | (1,547,553.0) | (4,330,584.0) | (264,381.0) | (420.0) | (2,038.0) | (267,298.0) | (17,611,403.0) | (1,695,857.0) | (178,667.0) | (801,589.0) |
| Purchases of Investments | 0.0 | (804,008.0) | (264,381.0) | (114,175.0) | (300.0) | (267,298.0) | (1,373,571.0) | (21,980.0) | (154,224.0) | (1,100,000.0) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 316,630.0 | 188,748.0 | 479,770.0 | 831,745.0 | 400,000.0 | 850,000.0 | 800,000.0 | 550,000.0 |
| Other Investing Activities | 1,031,775.0 | (9,074,593.0) | (903,097.0) | 221,239.0 | 133,537.0 | (473,680.0) | 1,298,585.0 | (3,409,814.0) | (270,321.0) | 185,437.0 |
| Investing Cash Flow | (14,202,531.0) | (33,439,773.0) | (10,401,292.0) | (3,158,997.0) | (2,594,328.0) | (9,757,541.0) | (27,730,809.0) | (10,951,214.0) | (2,485,056.0) | (3,806,612.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 100,733.0 | 15,913,735.0 | (7,333,732.0) | (3,087,117.0) | (4,407,725.0) | 3,997,430.0 | (702,397.0) | 2,003,638.0 | (1,130,217.0) | (935,092.0) |
| Stock Repurchased | 0.0 | 0.0 | (3,191,273.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (8,118,087.0) | (25,001,255.0) | (6,365,326.0) | (3,013,150.0) | (3,639,490.0) | (4,609,064.0) | (3,639,490.0) | (2,517,058.0) | (2,173,991.0) | (2,968,272.0) |
| Other Financing Activities | (1,450,819.0) | (3,142,516.0) | (1,762,948.0) | (1,319,571.0) | 212,961.0 | (219,056.0) | 5,462,749.0 | 813,595.0 | 276,522.0 | 96,440.0 |
| Financing Cash Flow | (9,468,173.0) | (12,230,036.0) | (18,653,279.0) | (7,419,838.0) | (7,834,254.0) | (830,690.0) | 1,120,862.0 | 300,175.0 | (3,027,686.0) | (3,789,232.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 6,495,910.0 | (19,684,904.0) | 4,959,772.0 | 12,823,167.0 | 8,407,913.0 | (1,347,514.0) | (7,393,314.0) | 1,370,625.0 | 4,047,654.0 | 5,353,407.0 |
| Cash at Beginning | 18,596,609.0 | 38,281,513.0 | 33,321,741.0 | 20,498,574.0 | 12,090,661.0 | 13,438,175.0 | 20,831,489.0 | 19,460,864.0 | 15,413,210.0 | 10,059,803.0 |
| Cash at End | 25,092,519.0 | 18,596,609.0 | 38,281,513.0 | 33,321,741.0 | 20,498,574.0 | 12,090,661.0 | 13,438,175.0 | 20,831,489.0 | 19,460,864.0 | 15,413,210.0 |
| Free Cash Flow | 16,358,111.0 | 7,201,129.0 | 11,719,042.0 | 19,830,465.0 | 15,351,791.0 | (145,025.0) | 8,515,319.0 | 5,277,702.0 | 7,323,553.0 | 9,398,701.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 134,426,998.0 | 128,583,264.0 | 123,607,460.0 | 79,460,503.0 | 60,346,784.0 | 84,430,478.0 | 84,624,733.0 | 64,559,204.0 | 45,539,238.0 | 49,347,479.0 |
| Gross Profit | 33,831,560.0 | 35,786,237.0 | 34,758,688.0 | 19,664,961.0 | 12,989,293.0 | 21,230,653.0 | 21,109,526.0 | 14,483,872.0 | 9,660,964.0 | 11,702,293.0 |
| Operating Income | 27,181,530.0 | 29,474,351.0 | 27,744,200.0 | 15,336,472.0 | 7,722,717.0 | 16,084,584.0 | 16,770,350.0 | 10,756,462.0 | 6,706,310.0 | 8,586,332.0 |
| Net Income | 19,531,205.0 | 20,611,775.0 | 21,005,105.0 | 10,279,683.0 | 6,003,200.0 | 11,312,071.0 | 11,125,626.0 | 7,402,966.0 | 5,002,225.0 | 3,853,491.0 |
| EPS (Diluted) | 5377.82 | 5675.35 | 5679.49 | 2755.85 | 1609.38 | 3032.62 | 2982.63 | 1985.00 | 1341.00 | 1033.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 22,968,118.0 | 18,596,609.0 | 38,281,513.0 | 33,321,741.0 | 20,498,574.0 | 12,090,661.0 | 13,438,175.0 | 20,831,489.0 | 19,460,864.0 | 15,413,210.0 |
| Total Assets | 169,480,618.0 | 154,028,248.0 | 140,478,220.0 | 112,561,356.0 | 99,800,963.0 | 111,713,375.0 | 116,281,017.0 | 82,262,093.0 | 63,991,229.0 | 61,715,399.0 |
| Total Debt | 20,166,320.0 | 18,874,776.0 | 3,002,167.0 | 9,186,956.0 | 12,481,321.0 | 14,090,448.0 | 10,306,420.0 | 4,679,127.0 | 1,113,288.0 | 2,283,358.0 |
| Stockholders' Equity | 92,947,394.0 | 79,250,552.0 | 84,698,121.0 | 68,559,923.0 | 60,286,383.0 | 58,212,056.0 | 53,779,330.0 | 45,362,460.0 | 40,860,055.0 | 37,919,722.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 30,044,864.0 | 26,346,848.0 | 21,005,105.0 | 23,284,854.0 | 18,557,088.0 | 9,435,985.0 | 18,959,739.0 | 11,951,265.0 | 10,005,397.0 | 12,039,161.0 |
| Capital Expenditure | (13,686,753.0) | (18,814,537.0) | (9,286,063.0) | (3,454,389.0) | (3,205,297.0) | (9,581,010.0) | (10,444,420.0) | (6,673,563.0) | (2,681,844.0) | (2,640,460.0) |
| Free Cash Flow | 16,358,111.0 | 7,201,129.0 | 11,719,042.0 | 19,830,465.0 | 15,351,791.0 | (145,025.0) | 8,515,319.0 | 5,277,702.0 | 7,323,553.0 | 9,398,701.0 |