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MARKETS CLOSED · LAST TRADE Thu 03:08 UTC
UNTR$29350.0057

United Tractors Tbk PT

CoalVerified
Score breakdown
Valuation+45Profitability+35Sentiment+15Risk penalty-3
Quality breakdown
Key fields100Profile25Conclusion85AI synthesis40Observations33

United Tractors Tbk PT (UNTR.JK) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 177,637,299,000,000 IDR, total equity 97,773,620,000,000, short-term debt 0, long-term debt 18,917,041,000,000. Net cash position is approximately -15,718,022,000,000 IDR. Self-calculated market cap is 103,514,709,766,600 IDR (market_price × shares_outstanding_diluted). Profitability profile: revenue 131,300,810,000,000, gross profit 29,703,504,000,000, operating income 21,757,461,000,000, net income 14,810,434,000,000. Return on equity ~15.2%. Return on assets ~8.3%. Operating-cash-flow to net-income ratio is 1.83. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Chevron, Shell, BP.

30-day price · UNTR-1575.00 (-5.1%)
Low$28500.00High$31425.00Close$29100.00As of4 May, 00:00 UTC
Profile
CompanyUnited Tractors Tbk PT
TickerUNTR.JK
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryCoal
AI analysis

Business. United Tractors Tbk PT is classified under Energy / Coal and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Coal, Energy - Fossil Fuels, Energy.

United Tractors Tbk PT (UNTR.JK) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 177,637,299,000,000 IDR, total equity 97,773,620,000,000, short-term debt 0, long-term debt 18,917,041,000,000. Net cash position is approximately -15,718,022,000,000 IDR. Self-calculated market cap is 103,514,709,766,600 IDR (market_price × shares_outstanding_diluted). Profitability profile: revenue 131,300,810,000,000, gross profit 29,703,504,000,000, operating income 21,757,461,000,000, net income 14,810,434,000,000. Return on equity ~15.2%. Return on assets ~8.3%. Operating-cash-flow to net-income ratio is 1.83. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Chevron, Shell, BP.
Key takeaways
  • Observed GAAP P/E is about 6.99x.
  • Return on equity is about 15.2%.
  • Debt to equity is about 0.19x.
  • Likely peers from the same classification include Chevron, Shell, BP.
Financial snapshot
PeriodHA-latest
CurrencyIDR
Revenue$131.30T
Gross profit$29.70T
Operating income$21.76T
Net income$14.81T
R&D
SG&A
D&A
SBC
Operating cash flow$27.14T
CapEx-$13.88T
Free cash flow$6.06T
Total assets$177.64T
Total liabilities$79.86T
Total equity$97.77T
Cash & equivalents$3.20T
Long-term debt$18.92T
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$29350.00
Market cap$103.51T
Enterprise value$119.23T
P/E7.0
Reported non-GAAP P/E
EV/Revenue0.9
EV/Op income5.5
EV/OCF4.4
P/B1.1
P/Tangible book1.1
Tangible book$97.77T
Net cash-$15.72T
Current ratio1.4
Debt/Equity0.2
ROA8.3%
ROE15.2%
Cash conversion1.8%
CapEx/Revenue-10.6%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Integrated Oil & Gas · cohort 13 companies
MetricUNTRActivity
Op margin16.6%34.6% medp25 5.3% · p75 45.5%below median
Net margin11.3%15.1% medp25 8.7% · p75 115.0%below median
Gross margin22.6%22.2% medp25 10.3% · p75 36.0%above median
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-10.6%8.5% medp25 8.5% · p75 10.7%bottom quartile
Debt / equity19.0%13.2% medp25 13.2% · p75 33.1%above median
Observations
IR observations
Mean price target33,619.64 IDR
Median price target33,500.00 IDR
High price target42,000.00 IDR
Low price target26,200.00 IDR
Mean recommendation2.08 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count6.00
Hold count4.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate4,154.00 IDR
Last actual EPS4,082.00 IDR
Competitor context
CVXChevronUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
SHELShellUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
BPBPUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 16:28 UTC#3d6df58a
Market quoteclose IDR 29350.00 · shares 3.53B diluted
no public URL
2026-05-06 16:28 UTC#1d81e0a4
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 16:37 UTCJob: 2b4fe514