PT United Tractors Tbk UNTR

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UNTR is trading at a 745% premium.
Price
IDR 27,224.60
Fair Value
IDR 55,348.42
Uncertainty
High
1-Star Price
IDR 43,393.88
5-Star Price
IDR 58,422.53
Economic Moat
Fpz
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.11
Price/Sales
0.80
Dividend Yield (Trailing)
8.32%
Dividend Yield (Forward)
8.32%
Total Yield
8.32%

Company Profile

PT United Tractors Tbk is one of the distributors of heavy equipment in Indonesia. It manufactures construction machinery and provides mining services to help customers tap natural resources. The machinery is distributed under various brands and works in the mining, construction, forestry, material handling, and transportation sectors. The company operates contact centers to deliver spare parts, mechanics support, and repair machines for customers. United Tractors operates five business segments: construction machinery, mining contracting (a majority of total revenues), mining, Construction Industry, and Energy. The majority of total sales are generated in Indonesia.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Value
Total Number of Employees
38,196

Comparables

Valuation

Metric
UNTR
HEXA
BDKR
Price/Earnings (Normalized)
5.116.5463.09
Price/Book Value
1.151.595.51
Price/Sales
0.800.557.45
Price/Cash Flow
3.92
Price/Earnings
UNTR
HEXA
BDKR

Financial Strength

Metric
UNTR
HEXA
BDKR
Quick Ratio
0.990.551.89
Current Ratio
1.521.662.24
Interest Coverage
20.3310.884.98
Quick Ratio
UNTR
HEXA
BDKR

Profitability

Metric
UNTR
HEXA
BDKR
Return on Assets (Normalized)
13.00%10.39%4.58%
Return on Equity (Normalized)
25.24%25.50%8.87%
Return on Invested Capital (Normalized)
20.05%18.28%7.62%
Return on Assets
UNTR
HEXA
BDKR

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