PT United Tractors Tbk
PUTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $101,087,662,752 | $81,071,964,355 | $108,799,388,290 | $86,261,236,943 |
| - Cash | $22,338,828,000 | $16,938,038,000 | $2,450,017 | $2,332,522 |
| + Debt | $20,166,320,000 | $18,874,776,000 | $192,139 | $643,087 |
| Enterprise Value | $98,915,154,752 | $83,008,702,355 | $108,797,130,412 | $86,259,547,508 |
| Revenue | $134,426,998,000 | $128,583,264,000 | $7,910,877 | $5,562,235 |
| % Growth | 4.5% | 1,625,298.3% | 42.2% | – |
| Gross Profit | $33,831,560,000 | $35,786,237,000 | $2,207,583 | $1,357,138 |
| % Margin | 25.2% | 27.8% | 27.9% | 24.4% |
| EBITDA | $37,657,246,000 | $37,517,085,000 | $38,172,817,000 | $23,658,160,000 |
| % Margin | 28% | 29.2% | 482,535.8% | 425,335.5% |
| Net Income | $19,531,205,000 | $20,611,775,000 | $1,344,327 | $719,578 |
| % Margin | 14.5% | 16% | 17% | 12.9% |
| EPS Diluted | 5,377.82 | 5,675.35 | 0.36 | 0.19 |
| % Growth | -5.2% | 1,576,386.1% | 89.5% | – |
| Operating Cash Flow | $30,044,864,000 | $26,346,848,000 | $2,112,981 | $1,632,701 |
| Capital Expenditures | -$13,373,601,000 | -$18,814,537,000 | -$667,999 | -$245,331 |
| Free Cash Flow | $16,671,263,000 | $7,201,129,000 | $1,444,982 | $1,387,370 |