PT United Tractors Tbk
PUTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,447,714 | $82,501,625,968 | $84,169,352,660 | $101,087,662,752 |
| - Cash | $1,699,213 | $22,431,724,000 | $27,852,727,000 | $22,338,828,000 |
| + Debt | $1,170,295 | $20,632,568,000 | $20,449,151,000 | $20,166,320,000 |
| Enterprise Value | $4,918,796 | $80,702,469,968 | $76,765,776,660 | $98,915,154,752 |
| Revenue | $1,916,395 | $34,264,503,000 | $34,260,783,000 | $34,869,051,000 |
| % Growth | -100% | 0% | -1.7% | – |
| Gross Profit | $415,343 | $7,755,283,000 | $7,072,125,000 | $8,115,460,000 |
| % Margin | 21.7% | 22.6% | 20.6% | 23.3% |
| EBITDA | $494,777 | $6,857,068,000 | $4,783,277,000 | $5,484,257,000 |
| % Margin | 25.8% | 20% | 14% | 15.7% |
| Net Income | $200,707 | $4,942,630,000 | $3,187,427,000 | $3,939,544,000 |
| % 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 | $427,227 | $3,865,128,000 | $7,497,846,000 | $8,526,887,000 |
| Capital Expenditures | -$175,483 | -$3,176,442,000 | -$3,406,032,000 | -$3,323,967,000 |
| Free Cash Flow | $251,744 | $688,686,000 | $4,091,814,000 | $5,202,920,000 |