Ratings PT United Tractors Tbk

Equities

UNTR

ID1000058407

End-of-day quote INDONESIA S.E. Other stock markets 06:00:00 2024-06-11 pm EDT			5-day change	1st Jan Change
22,000 ^IDR	+0.69%		-2.55%	-2.76%

Apr. 29	PT United Tractors Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 05	PT United Tractors Tbk entered into a Sale and Purchase Agreement to acquire an unknown stake in PT Supreme Energy Rantau Dedap from INPEX GEOTHERMAL, LTD. and Merit Power Holdings B.V. , Axia Power Holdings B.V., and Tohoku Power Investment Company B.V for $80.7 million.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
The company is in a robust financial situation considering its net cash and margin position.
Its low valuation, with P/E ratio at 4.75 and 5.36 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 688.95 times its sales.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Coal

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PT UNITED TRACTORS TBK	-2.76%	4.9B		B+
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PT MANDIRI HERINDO ADIPERKASA TBK	+11.92%	221M	-	-
REFEX INDUSTRIES LIMITED	+25.80%	211M	-	-
LANNA RESOURCES	-3.92%	212M	-	-
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PT DANA BRATA LUHUR TBK	-10.90%	54.81M	-	-

Investor Rating

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ESG Refinitiv

Financials

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