UNTR.JK - PT United Tractors Tbk
Price:
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 31,939,917.0 | 34,264,503.0 | 34,260,783.0 | 34,869,051.0 | 35,043,483.0 | 32,102,143.0 | 32,412,321.0 | 30,985,700.0 | 28,920,659.0 | 33,788,081.0 |
| Cost of Revenue | 25,017,529.0 | 26,509,220.0 | 27,282,576.0 | 26,753,591.0 | 26,286,341.0 | 23,512,941.0 | 24,306,491.0 | 20,873,425.0 | 21,914,536.0 | 23,792,511.0 |
| Gross Profit | 6,922,388.0 | 7,755,283.0 | 7,072,125.0 | 8,115,460.0 | 8,757,142.0 | 8,589,202.0 | 8,105,830.0 | 10,112,275.0 | 7,006,123.0 | 9,995,570.0 |
| 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 | 1,684,811.0 | 1,596,236.0 | 1,643,514.0 | 1,790,214.0 | 1,701,029.0 | 1,565,697.0 | 1,593,090.0 | 1,589,659.0 | 1,460,899.0 | 1,549,302.0 |
| Other Expenses | 68,334.0 | 0.0 | 0.0 | 0.0 | (13,337.0) | (51,201.0) | (54,302.0) | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 1,753,145.0 | 1,596,236.0 | 1,643,514.0 | 1,790,214.0 | 1,687,692.0 | 1,523,891.0 | 1,566,491.0 | 1,594,452.0 | 1,460,899.0 | 1,549,302.0 |
| Operating Income | ||||||||||
| Operating Income | 5,169,243.0 | 6,159,047.0 | 5,428,611.0 | 6,325,246.0 | 7,146,131.0 | 7,065,311.0 | 6,539,339.0 | 8,453,141.0 | 5,497,430.0 | 8,319,306.0 |
| Interest Expense | 664,489.0 | 696,497.0 | 640,720.0 | 602,471.0 | 667,026.0 | 701,458.0 | 679,624.0 | 737,458.0 | 581,853.0 | 334,775.0 |
| Interest Income | 311,562.0 | 305,282.0 | 307,963.0 | 303,611.0 | 309,872.0 | 285,238.0 | 252,898.0 | 268,207.0 | 280,715.0 | 277,290.0 |
| Profitability | ||||||||||
| EBITDA | 8,246,282.0 | 10,260,536.0 | 8,263,925.0 | 8,729,603.0 | 11,491,148.0 | 10,137,394.0 | 9,465,253.0 | 10,409,408.0 | 8,235,647.0 | 10,597,960.0 |
| EBIT | 5,145,988.0 | 7,228,779.0 | 5,360,341.0 | 5,484,257.0 | 8,708,578.0 | 6,888,504.0 | 6,464,725.0 | 7,816,050.0 | 5,525,795.0 | 8,387,786.0 |
| Income Before Tax | 4,481,499.0 | 6,532,282.0 | 4,473,563.0 | 5,146,875.0 | 8,192,646.0 | 6,467,396.0 | 6,090,135.0 | 7,496,709.0 | 5,380,958.0 | 8,325,328.0 |
| Income Tax Expense | 1,102,700.0 | 1,460,534.0 | 1,175,839.0 | 1,262,631.0 | 1,850,871.0 | 1,379,101.0 | 1,285,920.0 | 1,808,135.0 | 1,282,843.0 | 1,844,955.0 |
| Net Income | 3,345,109.0 | 4,942,630.0 | 3,187,427.0 | 3,939,544.0 | 6,059,486.0 | 4,984,964.0 | 4,547,211.0 | 5,263,035.0 | 4,132,461.0 | 5,892,951.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 921.06 | 1360.93 | 877.64 | 1084.73 | 1668.45 | 1372.58 | 1252.05 | 1449.15 | 1137.85 | 1622.59 |
| EPS (Diluted) | 921.06 | 1360.93 | 877.64 | 1084.73 | 1668.45 | 1372.58 | 1252.05 | 1449.15 | 1137.85 | 1622.59 |
| Shares Outstanding | 3,631.8 | 3,631.8 | 3,631.8 | 3,631.8 | 3,631.8 | 3,631.8 | 3,631.8 | 3,631.8 | 3,631.8 | 3,631.8 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 28,320,210.0 | 22,431,724.0 | 30,111,557.0 | 22,338,828.0 | 24,619,565.0 | 27,187,022.0 | 22,246,140.0 | 18,596,609.0 | 27,818,028.0 | 25,741,901.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 23,070,027.0 | 23,538,825.0 | 23,745,741.0 | 22,153,135.0 | 24,026,367.0 | 21,814,522.0 | 21,647,337.0 | 22,426,560.0 | 21,141,512.0 | 21,829,749.0 |
| Inventory | 18,824,623.0 | 19,575,884.0 | 20,901,882.0 | 16,993,549.0 | 16,185,385.0 | 16,653,673.0 | 17,220,278.0 | 17,184,208.0 | 16,965,875.0 | 15,123,381.0 |
| Other Current Assets | 1,928,357.0 | 3,381,915.0 | 2,094,929.0 | 3,303,745.0 | 1,585,322.0 | 4,874,380.0 | 4,719,666.0 | 4,303,621.0 | 4,692,853.0 | 3,829,108.0 |
| Total Current Assets | 78,164,827.0 | 75,858,816.0 | 80,222,719.0 | 69,979,284.0 | 70,424,889.0 | 70,572,755.0 | 65,307,052.0 | 62,667,105.0 | 72,623,208.0 | 67,844,633.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 62,387,916.0 | 61,766,542.0 | 61,581,817.0 | 60,880,116.0 | 60,395,002.0 | 61,321,501.0 | 59,707,653.0 | 58,336,134.0 | 49,167,784.0 | 45,232,935.0 |
| Goodwill | 3,497,643.0 | 3,551,730.0 | 3,596,679.0 | 3,448,283.0 | 2,252,091.0 | 2,414,543.0 | 2,342,623.0 | 2,287,291.0 | 2,641,347.0 | 2,556,285.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 23,474,833.0 | 23,220,208.0 | 23,467,266.0 | 19,198,126.0 | 17,342,378.0 | 24,421,492.0 | 23,847,677.0 | 20,189,071.0 | 24,898,424.0 | 15,233,407.0 |
| Other Non-Current Assets | 6,482,924.0 | 6,387,723.0 | 8,183,467.0 | 11,953,679.0 | 11,342,153.0 | 5,734,664.0 | 6,524,569.0 | 7,011,368.0 | 106,620.0 | 174,867.0 |
| Total Non-Current Assets | 100,545,354.0 | 99,140,045.0 | 100,999,062.0 | 99,501,334.0 | 95,448,619.0 | 97,679,678.0 | 96,119,723.0 | 91,361,143.0 | 80,518,422.0 | 66,642,473.0 |
| Total Assets | 178,710,181.0 | 174,998,861.0 | 181,221,781.0 | 169,480,618.0 | 165,873,508.0 | 168,252,433.0 | 161,426,775.0 | 154,028,248.0 | 153,141,630.0 | 134,487,106.0 |
| Current Liabilities | ||||||||||
| Account Payables | 28,328,877.0 | 29,249,149.0 | 34,269,562.0 | 28,985,000.0 | 27,048,479.0 | 30,771,588.0 | 27,708,011.0 | 29,110,573.0 | 32,496,075.0 | 29,654,321.0 |
| Short-Term Debt | 8,836,140.0 | 8,322,552.0 | 3,750,079.0 | 3,296,393.0 | 2,683,823.0 | 1,511,886.0 | 1,481,444.0 | 305,206.0 | 12,882,950.0 | 3,307,167.0 |
| Deferred Revenue | 1,058,236.0 | 0.0 | 0.0 | 0.0 | 940,577.0 | 822,577.0 | 735,752.0 | 705,214.0 | 718,446.0 | 702,162.0 |
| Other Current Liabilities | 12,015,687.0 | 11,578,047.0 | 12,305,558.0 | 11,071,659.0 | 12,451,846.0 | 3,547,560.0 | 1,971,684.0 | 2,107,735.0 | 3,176,300.0 | 2,169,774.0 |
| Total Current Liabilities | 53,196,421.0 | 51,869,248.0 | 52,281,094.0 | 45,302,555.0 | 47,796,085.0 | 46,344,147.0 | 43,788,214.0 | 43,038,299.0 | 65,553,431.0 | 49,946,735.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 9,582,669.0 | 10,859,883.0 | 15,170,351.0 | 15,205,312.0 | 16,906,204.0 | 19,841,525.0 | 16,865,307.0 | 16,573,354.0 | 164,897.0 | 150,418.0 |
| Deferred Tax Liabilities | 3,763,863.0 | 3,807,666.0 | 3,989,341.0 | 4,021,866.0 | 4,125,477.0 | 4,424,263.0 | 4,442,379.0 | 4,462,054.0 | 2,990,527.0 | 2,957,511.0 |
| Other Non-Current Liabilities | 8,499,010.0 | 6,446,263.0 | 6,234,263.0 | 6,018,177.0 | 5,438,921.0 | 5,477,830.0 | 5,243,628.0 | 5,076,896.0 | 5,009,956.0 | 4,892,423.0 |
| Total Non-Current Liabilities | 22,931,654.0 | 21,845,939.0 | 26,126,126.0 | 26,002,890.0 | 27,280,483.0 | 30,508,831.0 | 27,262,019.0 | 26,954,386.0 | 8,822,351.0 | 8,719,144.0 |
| Total Liabilities | 76,128,075.0 | 73,715,187.0 | 78,407,220.0 | 71,305,445.0 | 75,076,568.0 | 76,852,978.0 | 71,050,233.0 | 69,992,685.0 | 74,375,782.0 | 58,665,879.0 |
| 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 | 81,990,975.0 | 80,704,763.0 | 81,151,694.0 | 77,976,378.0 | 74,148,929.0 | 70,511,859.0 | 71,225,473.0 | 66,684,839.0 | 61,477,704.0 | 59,891,141.0 |
| Accumulated Other Comprehensive Income | 7,605,474.0 | 7,637,599.0 | 8,744,692.0 | 7,506,432.0 | 4,048,215.0 | 8,251,312.0 | 6,536,389.0 | 5,100,261.0 | 5,793,890.0 | 4,483,124.0 |
| Total Stockholders' Equity | 97,061,033.0 | 95,806,946.0 | 97,360,970.0 | 92,947,394.0 | 85,662,596.0 | 86,228,623.0 | 85,227,314.0 | 79,250,552.0 | 74,737,046.0 | 71,839,717.0 |
| Total Liabilities & Equity | 178,710,181.0 | 174,998,861.0 | 181,221,781.0 | 169,480,618.0 | 165,873,508.0 | 168,252,433.0 | 161,426,775.0 | 154,028,248.0 | 153,141,630.0 | 134,487,106.0 |
| Debt Metrics | ||||||||||
| Total Debt | 19,504,921.0 | 20,632,568.0 | 20,449,151.0 | 20,166,320.0 | 21,313,385.0 | 23,203,548.0 | 20,161,204.0 | 18,874,776.0 | 14,587,763.0 | 5,058,661.0 |
| Net Debt | (8,815,289.0) | (1,799,156.0) | (9,662,406.0) | (2,172,508.0) | (1,034,342.0) | (3,983,474.0) | (2,084,936.0) | 278,167.0 | (13,230,265.0) | (20,683,240.0) |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3,345,109.0 | 0.0 | 0.0 | 0.0 | 6,059,486.0 | 4,984,964.0 | 4,547,211.0 | 5,263,035.0 | 4,132,461.0 | 5,892,951.0 |
| Depreciation & Amortization | 3,100,294.0 | 0.0 | 0.0 | 0.0 | 2,782,570.0 | 2,817,446.0 | 2,695,494.0 | 2,593,358.0 | 2,272,836.0 | 2,229,442.0 |
| 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 | 675,048.0 | 3,865,128.0 | 7,508,917.0 | 8,526,887.0 | (6,387,938.0) | 9,464,015.0 | 5,971,321.0 | (8,663,204.0) | 576,956.0 | (1,965,926.0) |
| Operating Cash Flow | 7,120,451.0 | 3,865,128.0 | 7,508,917.0 | 8,526,887.0 | 2,454,118.0 | 11,631,533.0 | 7,823,038.0 | (806,811.0) | 6,982,253.0 | 6,156,467.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,924,719.0) | (3,176,442.0) | (3,480,966.0) | (3,362,304.0) | (3,520,843.0) | (3,469,770.0) | (3,359,998.0) | (3,971,849.0) | (5,447,702.0) | (4,759,186.0) |
| Acquisitions | 81,892.0 | 19,297.0 | (121,522.0) | (22,725.0) | 120,249.0 | 53,303.0 | 41,215.0 | (4,280,215.0) | (9,377,381.0) | 62,490.0 |
| Purchases of Investments | (42,256.0) | 0.0 | 0.0 | 0.0 | (143,581.0) | (51.0) | (1,313,758.0) | (804,008.0) | (9,377,381.0) | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,377,381.0 | 0.0 |
| Other Investing Activities | 446,673.0 | 313,297.0 | 1,052,740.0 | 400,017.0 | 72,969.0 | 29,237.0 | (591,062.0) | (427,287.0) | 528,448.0 | 157,901.0 |
| Investing Cash Flow | (2,604,282.0) | (2,843,848.0) | (2,556,482.0) | (2,985,012.0) | (3,497,450.0) | (3,387,281.0) | (5,223,603.0) | (9,483,359.0) | (14,296,635.0) | (4,538,795.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1,339,004.0) | (15,072.0) | 583,739.0 | (2,595,355.0) | (1,137,895.0) | 2,635,625.0 | 1,198,358.0 | 0.0 | 9,424,812.0 | 2,302,290.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | (5,387,207.0) | 0.0 | (2,421,630.0) | 0.0 | (5,696,457.0) | 0.0 | (2,545,071.0) | (1,324.0) | (22,454,860.0) |
| Other Financing Activities | (364,797.0) | (244,830.0) | (672,549.0) | (373,727.0) | (282,854.0) | (506,215.0) | (288,023.0) | 3,631,459.0 | (311,912.0) | (2,038,257.0) |
| Financing Cash Flow | (1,703,801.0) | (5,647,109.0) | (88,810.0) | (5,390,712.0) | (1,420,749.0) | (3,567,047.0) | 910,335.0 | 1,086,388.0 | 9,111,576.0 | (22,190,827.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 2,963,116.0 | (4,754,463.0) | 5,019,038.0 | 472,954.0 | (2,567,457.0) | 4,940,882.0 | 3,649,531.0 | (9,221,532.0) | 2,076,127.0 | (20,612,014.0) |
| Cash at Beginning | 25,357,094.0 | 30,111,557.0 | 25,092,519.0 | 24,619,565.0 | 27,187,022.0 | 22,246,140.0 | 18,596,609.0 | 27,818,141.0 | 25,742,014.0 | 46,354,028.0 |
| Cash at End | 28,320,210.0 | 25,357,094.0 | 30,111,557.0 | 25,092,519.0 | 24,619,565.0 | 27,187,022.0 | 22,246,140.0 | 18,596,609.0 | 27,818,141.0 | 25,742,014.0 |
| Free Cash Flow | 4,195,732.0 | 688,686.0 | 4,016,880.0 | 5,164,583.0 | (1,066,725.0) | 8,161,763.0 | 4,463,040.0 | (4,778,660.0) | 1,534,551.0 | 1,397,281.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 31,939,917.0 | 34,264,503.0 | 34,260,783.0 | 34,869,051.0 | 35,043,483.0 | 32,102,143.0 | 32,412,321.0 | 30,985,700.0 | 28,920,659.0 | 33,788,081.0 |
| Gross Profit | 6,922,388.0 | 7,755,283.0 | 7,072,125.0 | 8,115,460.0 | 8,757,142.0 | 8,589,202.0 | 8,105,830.0 | 10,112,275.0 | 7,006,123.0 | 9,995,570.0 |
| Operating Income | 5,169,243.0 | 6,159,047.0 | 5,428,611.0 | 6,325,246.0 | 7,146,131.0 | 7,065,311.0 | 6,539,339.0 | 8,453,141.0 | 5,497,430.0 | 8,319,306.0 |
| Net Income | 3,345,109.0 | 4,942,630.0 | 3,187,427.0 | 3,939,544.0 | 6,059,486.0 | 4,984,964.0 | 4,547,211.0 | 5,263,035.0 | 4,132,461.0 | 5,892,951.0 |
| EPS (Diluted) | 921.06 | 1360.93 | 877.64 | 1084.73 | 1668.45 | 1372.58 | 1252.05 | 1449.15 | 1137.85 | 1622.59 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 28,320,210.0 | 22,431,724.0 | 30,111,557.0 | 22,338,828.0 | 24,619,565.0 | 27,187,022.0 | 22,246,140.0 | 18,596,609.0 | 27,818,028.0 | 25,741,901.0 |
| Total Assets | 178,710,181.0 | 174,998,861.0 | 181,221,781.0 | 169,480,618.0 | 165,873,508.0 | 168,252,433.0 | 161,426,775.0 | 154,028,248.0 | 153,141,630.0 | 134,487,106.0 |
| Total Debt | 19,504,921.0 | 20,632,568.0 | 20,449,151.0 | 20,166,320.0 | 21,313,385.0 | 23,203,548.0 | 20,161,204.0 | 18,874,776.0 | 14,587,763.0 | 5,058,661.0 |
| Stockholders' Equity | 97,061,033.0 | 95,806,946.0 | 97,360,970.0 | 92,947,394.0 | 85,662,596.0 | 86,228,623.0 | 85,227,314.0 | 79,250,552.0 | 74,737,046.0 | 71,839,717.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 7,120,451.0 | 3,865,128.0 | 7,508,917.0 | 8,526,887.0 | 2,454,118.0 | 11,631,533.0 | 7,823,038.0 | (806,811.0) | 6,982,253.0 | 6,156,467.0 |
| Capital Expenditure | (2,924,719.0) | (3,176,442.0) | (3,480,966.0) | (3,362,304.0) | (3,520,843.0) | (3,469,770.0) | (3,359,998.0) | (3,971,849.0) | (5,447,702.0) | (4,759,186.0) |
| Free Cash Flow | 4,195,732.0 | 688,686.0 | 4,016,880.0 | 5,164,583.0 | (1,066,725.0) | 8,161,763.0 | 4,463,040.0 | (4,778,660.0) | 1,534,551.0 | 1,397,281.0 |