PT United Tractors Tbk
PUTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.08 | -0.35 | -0.18 |
| FCF Yield | 4.62% | 0.83% | 4.86% | 5.15% |
| EV / EBITDA | 9.94 | 11.77 | 16.05 | 18.04 |
| Quality | ||||
| ROIC | 2.90% | 3.62% | 3.00% | 3.72% |
| Gross Margin | 21.67% | 22.63% | 20.64% | 23.27% |
| Cash Conversion Ratio | 2.13 | – | 2.35 | 2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,199.91% | 64.51% | 28.95% | 13.67% |
| Free Cash Flow Growth | -99.96% | -83.17% | -21.36% | 642.68% |
| Safety | ||||
| Net Debt / EBITDA | -1.07 | -0.26 | -1.55 | -0.40 |
| Interest Coverage | 7.78 | 142,626.66 | 17.53 | 18.75 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.35 | 1.30 | 1.57 |
| Cash Conversion Cycle | 30.82 | 28.99 | 17.83 | 16.84 |