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PT United Tractors Tbk (UNTR.JK)

IDR27,500.00 +1,600.00 (+6.18%)
ID JKT Basic Materials Industrial Materials
Address Jl. Raya Bekasi Km 22 13910
Jakarta Timur, ID
CEO Franciscus Xaverius Laksana Kesuma
IPO 2000-09-05
ISIN ID1000058407

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Also trades on Indonesia Stock Exchange · UNTR.JK (IDR) Other OTC · PUTKF (USD) Other OTC · PUTKY (USD)
Description

PT United Tractors Tbk, together with its subsidiaries, stands as a prominent Indonesian enterprise primarily focused on the distribution, sale, and rental of heavy equipment. Its diverse operations are structured across six key segments: Construction Machinery, Mining Contracting, Coal Mining, Gold Mining, Construction Industry, and Energy. The company's extensive portfolio includes the distribution of machinery from leading brands such as Komatsu, UD Trucks, Scania, Bomag, and Tadano, serving critical sectors like mining, plantations, construction, forestry, and general industry. Additionally, it directly sells and leases a range of essential equipment, including tractors, generators, forklifts, and mini excavators, supported by the provision of commodity parts. United Tractors also provides comprehensive mining services for coal companies, covering everything from initial design and feasibility studies to infrastructure development, plant construction, overburden removal, commercial production, mine expansion, reclamation, revegetation, transshipment, and marketing. The firm further holds significant interests in various coal mine concessions, with estimated reserves totaling 63 million tons. Beyond mining, it offers technical and construction services for building, civil engineering, and maritime projects. Further expanding its industrial footprint, the company engages in the engineering, planning, assembly, and manufacturing of machinery components, tools, parts, and heavy equipment attachments. Its marine activities encompass vessel construction and repair, vessel chartering, shipping, and the reconditioning of engines and components. Other ventures include operating power plants, producing concrete products, engaging in the fishery business, and conducting exploration, mining, and processing for gold and silver. Founded in 1972 and headquartered in Jakarta Timur, Indonesia, PT United Tractors Tbk operates as a subsidiary of PT Astra International Tbk.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR27,500.00 +1,600.00 (+6.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
-0.32
Float Shares
1.35B
Free Float %
37.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.83% -8.33% -13.90% -6.26% -4.77% -10.47% +22.78% +8.67% +25.79% +95.29% +7,920.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
27,500.00
DCF (Unlevered) 92,498.04 +236.4%
DCF (Levered) 89,346.32 +224.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 68% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 9 0
Hold 5 -1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.45
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    -2.3% Q1'26: -16.7% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    -24.1% Q1'26: -79.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +10.6% Q1'26: -9.5% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +16.4% Q1'26: +7.5% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +16.8% Q1'26: +4.8% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    -0.1% Q1'26: -2.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    0.59× Q1'26: 1.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.21) × ERP
WACC = 83% × Ke + 17% × Kd (13.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 91,434.90 Current price: 27,500.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
9 EPS Ana.
Dec 2027
17 Rev. Ana.
15 EPS Ana.
Dec 2028
10 Rev. Ana.
9 EPS Ana.
Revenue
49.35T
est: 50.50T (-2.3%)
45.54T
est: 46.35T (-1.8%)
64.56T
est: 60.67T (+6.4%)
84.62T
est: 81.39T (+4.0%)
84.43T
est: 87.22T (-3.2%)
60.35T
est: 63.41T (-4.8%)
79.46T
est: 77.23T (+2.9%)
123.61T
est: 120.73T (+2.4%)
128.58T
est: 124.42T (+3.3%)
134.43T
est: 130.66T (+2.9%)
131.30T
est: 131.79T (-0.4%)
118.60T
108.67T – 127.99T
-10.0% YoY
126.04T
99.85T – 142.69T
+6.3% YoY
134.74T
132.69T – 136.80T
+6.9% YoY
EBITDA
4.52T
est: 13.14T (-65.6%)
10.28T
est: 12.06T (-14.7%)
14.41T
est: 15.79T (-8.7%)
21.22T
est: 21.18T (+0.2%)
24.76T
est: 22.69T (+9.1%)
17.68T
est: 16.50T (+7.1%)
23.66T
est: 20.09T (+17.7%)
38.17T
est: 31.41T (+21.5%)
29.14T
est: 34.09T (-14.5%)
37.66T
est: 35.80T (+5.2%)
33.69T
est: 36.11T (-6.7%)
32.49T
29.77T – 35.06T
-10.0% YoY
34.53T
27.36T – 39.09T
+6.3% YoY
36.92T
36.35T – 37.48T
+6.9% YoY
EBIT
4.26T
est: 9.63T (-55.7%)
6.82T
est: 8.84T (-22.9%)
10.69T
est: 11.57T (-7.7%)
16.18T
est: 15.53T (+4.2%)
16.24T
est: 16.64T (-2.4%)
7.73T
est: 12.09T (-36.1%)
14.89T
est: 14.73T (+1.1%)
29.73T
est: 23.03T (+29.1%)
29.29T
est: 25.45T (+15.1%)
27.33T
est: 26.72T (+2.2%)
21.48T
est: 26.96T (-20.3%)
24.26T
22.23T – 26.18T
-10.0% YoY
25.78T
20.42T – 29.19T
+6.3% YoY
27.56T
27.14T – 27.98T
+6.9% YoY
Net Income
3.85T
est: 6.36T (-39.4%)
5.00T
est: 4.58T (+9.2%)
7.40T
est: 7.45T (-0.6%)
11.13T
est: 10.78T (+3.2%)
11.31T
est: 10.61T (+6.6%)
6.00T
est: 6.77T (-11.3%)
10.28T
est: 10.44T (-1.6%)
21.01T
est: 20.28T (+3.6%)
20.61T
est: 18.93T (+8.9%)
19.53T
est: 18.13T (+7.7%)
14.81T
est: 15.14T (-2.1%)
12.62T
9.54T – 14.76T
-16.6% YoY
16.86T
11.17T – 19.47T
+33.7% YoY
17.59T
14.23T – 21.94T
+4.3% YoY
SGA
3.12T
est: 2.60T (+19.8%)
2.95T
est: 2.39T (+23.8%)
3.73T
est: 3.12T (+19.3%)
4.34T
est: 4.19T (+3.5%)
4.63T
est: 4.49T (+3.0%)
4.70T
est: 3.27T (+43.8%)
4.79T
est: 3.98T (+20.4%)
5.63T
est: 6.22T (-9.5%)
6.06T
est: 6.48T (-6.5%)
6.65T
est: 6.81T (-2.3%)
7.64T
est: 6.87T (+11.2%)
6.18T
5.66T – 6.67T
-10.0% YoY
6.57T
5.20T – 7.44T
+6.3% YoY
7.02T
6.92T – 7.13T
+6.9% YoY
EPS
1,033.00
est: 1,754.11 (-41.1%)
1,341.00
est: 1,262.14 (+6.2%)
1,985.00
est: 2,053.14 (-3.3%)
2,982.63
est: 2,970.88 (+0.4%)
3,032.62
est: 2,925.25 (+3.7%)
1,609.38
est: 1,865.50 (-13.7%)
2,755.85
est: 2,878.36 (-4.3%)
5,679.49
est: 5,589.41 (+1.6%)
5,675.35
est: 5,211.64 (+8.9%)
5,377.82
est: 5,403.09 (-0.5%)
4,082.19
est: 4,290.69 (-4.9%)
3,546.87
2,628.74 – 4,068.47
-17.3% YoY
4,438.31
3,078.98 – 5,366.22
+25.1% YoY
5,039.64
3,921.49 – 6,046.66
+13.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-06 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-05 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-04 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-15 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.70T
OE per share TTM
443.63
Owner's Yield
1.80%
Maintenance CapEx ratio
709.89%
Maint CapEx / Avg PPE
47.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
541.56M
Shares Outstanding
3.57B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abun Jufar Jaya Head of Corporate Human Capital & Corporate University Division
Andreas Head of Marketing Division & Director
Chandra Kosasi Head of Sales Operation Division
Dianwahyu Sri Purnomo Head of Group Procurement & Invesment Function
Donny Setiawan Chief of Internal Audit & Head of Group Operational Audit male
Franciscus Xaverius Laksana Kesuma President Director male
Henry Martawidjaja Head of Corporate Strategic & Technology Division
Idot Supriadi Director of Product Support & Director male
Iwan Hadiantoro Corporate Legal & Business Development Director and President Director male
Nataza Purba Head of Corporate Legal Function
Sara K. Loebis Head of GCG Committee, Corporate Governance & Sustainability Division and Company Secretary female
Widjaja Kartika Head of Sales Operation Division & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits