United Tractors Tbk

untr

Overview

UNTR Overview

PT United Tractors Tbk is engaged in various business activities, including sales and rental of heavy equipment (Construction machineries) and the related after sales services; mining and mining contracting; engineering, planning, assembling, and manufacturing components of machinery, tools, parts, and heavy equipment; vessel construction and vessel related repair services; vessel charter and shipping services; construction industry; power plant, and fishery industry. Its segments include construction machinery, mining contracting, coal mining, gold mining construction industry and energy. The construction machinery segment includes sales and rental of heavy equipment and after sales services. The mining contracting segment offers mining services to mining concession holders. The coal and gold mining segment focuses on the mining and selling of coal and gold. The construction industry segment provides construction services. Energy segment provides services and sales related to energy.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: UNTR

Main
Market Cap.
IDR 91.70Trillion
#19 in Indonesia

~$5.84B USD

Industry
Machinery
Sub-Industry
Construction Machinery & Heavy Vehicles
Sector
Industrials

Valuation

UNTR Valuation Metrics

25,250

IDR

Closing Price on 2024-04-05

Price to Equity

4.48

P/E

At 4.48x P/E TTM, UNTR.JK is trading at a discount to its peers in the Industrial Goods sector.

Price to Book

1.23

P/B

At 1.23x P/B TTM, UNTR.JK is trading at a premium to its peers in the Industrial Goods sector (avg 0.7x).

Price to Sales

0.71

P/S

At 0.71x P/S TTM, UNTR.JK is trading in line with its peers in the Industrial Goods sector.

Valuing United Tractors Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Industrial Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing United Tractors Tbk relative to other stocks in the Industrial Goods sector

Price/Cash Flow
2.63x
Price/Forward Earnings
6.34x
Enterprise Value/Revenue
0.61x
Enterprise Value/EBITDA
2.73x
PEG Ratio
-0.18x

Analyst Ratings

40
60
80
0
100

65.0

Undervalued

Fairly Valued

Overvalued

Last closing: IDR25,2502024-04-05
IDR 64,682.45

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of UNTR is IDR64,682, which is 157% higher than UNTR's last closing price of IDR25,250 (as of 2024-04-05).

Valuation Recap of UNTR stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 4.48x is below the ID market average of 8.22x and is trading at a discount to peers in the Industrial Goods sector (8.04x). ●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.23x is above the peers average of 0.67x in the Industrial Goods sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.71x is similar to the peers average of 0.64x in the Industrial Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of UNTR's valuation relative to its current sales and future earnings growth. UNTR trades at a Forward P/E ratio of 6.34x, which is considered fairly undervalued by analysts.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. UNTR's P/CF ratio of 2.63x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. UNTR's EV/R ratio of 0.61x is considered extremely underpriced by the market The average EV/R ratio for the Industrial Goods sector is 1.04x. ●●●
Max 3
Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of UNTR is IDR 64,682.45, which is 157% higher than UNTR's last closing price of IDR 25,250.00.●●●
Max 3

Peers

UNTR Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ASIIAstra International Tbk213.55T442.98T 320.94T 31.31T 6.821.12
UNTRUnited Tractors Tbk91.70T153.14T 129.67T 20.49T 4.481.23
IMPCPT Impack Pratama Industri Tbk20.40T3.44T 2.87T 0.44T 46.179.35
BNBRBakrie & Brothers Tbk8.00T20.10T 4.37T 0.27T 29.913.86
ARNAArwana Citramulia Tbk5.39T2.58T 2.43T 0.47T 11.463.07
HEXAHexindo Adiperkasa Tbk5.25T6.93T 10.44T 0.91T 5.752.18
BHITPT MNC Asia Holding Tbk4.18T70.97T 18.39T 0.64T 6.520.24
MARKPT Mark Dynamics Indonesia Tbk.3.39T0.92T 0.49T 0.12T 27.324.21
SKRNPT Superkrane Mitra Utama Tbk2.75T3.13T 0.94T 0.17T 15.702.94
MLIAMulia Industrindo Tbk2.66T6.80T 4.79T 0.58T 4.610.56
Competitiveness Recap of UNTR stock
WeightNotesScore
High
At a market cap of IDR 91,703.21 billion, UNTR.JK ranks 2 in Market Cap out of 10 companies in the Industrials sector.●●
Max 2
High
At a PE of 4.48, UNTR.JK ranks 10 out of 10 companies in the Industrials sector for P/E value. The average PE is 15.87 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Industrials. In this regard, it trails behind sector leaders such as PT Impack Pratama Industri Tbk (46.17) in the Industrials sector.
Max 2
Medium
At a PE of 4.48, UNTR.JK is trading at a lower PE than that of its subsector peers in Industrial Goods (median of 8.04). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 129.67 trillion, UNTR.JK ranks 2 in Revenue out of 10 companies in the Industrials sector.●●
Max 2
Medium
At a profit of IDR 20.49 trillion, UNTR.JK ranks 2 in Profit out of 10 companies in the Industrials sector.●●
Max 2

Future

Future Growth of UNTR

Growth Forecasts

UNTR 2024 Revenue Growth
-5.8%
UNTR 2024 EPS Growth
-15.7%
Sector Revenue Growth
-3.8%
Industrial Goods
Indonesia Market Growth
+12.0%
IDX overall growth
Industrial Goods Sector Revenue Growth '24
-4.0%
Industrials Sector Revenue Growth '24
+3.0%

Sector Benchmark

Industrial Goods companies in Indonesia are shrinking at a projected rate of -3.82% against the IDX average of +12.0%.

Industrial Goods sector overview

UNTR Earnings & Revenue Forecast

All values in IDR billion

Future growth prospect of UNTR
WeightNotesScore
High
UNTR's projected growth rate of -3.82% is below the ID market average of 11.98%.●●●
Max 3
High
The Industrial Goods sub-sector is projected to shrink revenue by -4.05% in 2024. This number is lower than the previous year 2023's growth rate of 1.64%. false
Max 3
Medium
The Industrial Goods sub-sector is projected to decrease earnings by -15.66% in 2024. This number is lower than the previous year 2023's EPS growth of -3.86%. false
Max 3
Medium
UNTR and its peers in the Industrial Goods sub-sector belongs to the Industrials sector. Companies in the Industrials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to increase by 2.83% in 2024 while revenue growth is projected to increase by 2.96%. These macroeconomic trends will likely be a headwind for UNTR's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Frans Kesuma15.2 years
Loudy Irwanto Ellias
Director
Iwan Hadiantoro
Director
Idot Supriadi
Director
Edhie Sarwono
Director
Widjaja Kartika
Director
NamePositionShares%
No data is available for UNTR at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

UNTR Ownership

NameNumber of SharesOwnership (%)Value
Pt Astra International Tbk2,219,317,35859.556,037.76B
Public (Scripless)1,410,067,54137.8135,604.21B
Treasury Stock98,326,0002.632,482.73B
Public (Scrip)2,424,2370.0661.21B

Largest Institutional Buy

MFS Investment Management
Bought 31-01-2024
+5,939,400 shares
Lazard Asset Management LLC
Bought 31-01-2024
+3,474,700 shares
PGIM Quantitative Solutions LLC
Bought 31-01-2024
+2,718,600 shares

Largest Institutional Sell

Fidelity Management & Research Company LLC
Sold 31-01-2024
-30,043,055 shares
Fidelity Institutional Asset Management
Sold 31-01-2024
-22,267,989 shares
Public Mutual Berhad
Sold 31-01-2024
-10,928,729 shares

Institutional Transactions

Tracking institutional transactions buying / selling of UNTR stock