PT United Tractors Tbk
PUTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,448 | $82,501,626 | $84,169,353 | $101,087,663 |
| - Cash | $1,699 | $22,431,724 | $27,852,727 | $22,338,828 |
| + Debt | $1,170 | $20,632,568 | $20,449,151 | $20,166,320 |
| Enterprise Value | $4,919 | $80,702,470 | $76,765,777 | $98,915,155 |
| Revenue | $1,916 | $34,264,503 | $34,260,783 | $34,869,051 |
| % Growth | -100% | 0% | -1.7% | – |
| Gross Profit | $415 | $7,755,283 | $7,072,125 | $8,115,460 |
| % Margin | 21.7% | 22.6% | 20.6% | 23.3% |
| EBITDA | $495 | $6,857,068 | $4,783,277 | $5,484,257 |
| % Margin | 25.8% | 20% | 14% | 15.7% |
| Net Income | $201 | $4,942,630 | $3,187,427 | $3,939,544 |
| % Margin | 10.5% | 14.4% | 9.3% | 11.3% |
| EPS Diluted | 0.055 | 1,360.93 | 878 | 1,084.73 |
| % Growth | -100% | 55% | -19.1% | – |
| Operating Cash Flow | $427 | $3,865,128 | $7,497,846 | $8,526,887 |
| Capital Expenditures | -$175 | -$3,176,442 | -$3,406,032 | -$3,323,967 |
| Free Cash Flow | $252 | $688,686 | $4,091,814 | $5,202,920 |