Ratings PT United Tractors Tbk

Equities

UNTR

ID1000058407

End-of-day quote INDONESIA S.E. Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
24,250 ^IDR	-2.41%		-5.00%	+7.18%

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
Feb. 23	PT United Tractors Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	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.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Its low valuation, with P/E ratio at 5.26 and 5.87 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 758.73 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
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	+7.18%	5.43B		B+
XINJIANG XUEFENG SCI-TECH(GROUP)CO.,LTD	+5.80%	1.08B	-	-
PT. INDIKA ENERGY TBK	-2.09%	451M	-	-
REFEX INDUSTRIES LIMITED	+39.85%	222M	-	-
PT MANDIRI HERINDO ADIPERKASA TBK	+11.92%	222M	-	-
LANNA RESOURCES	-9.15%	197M	-	-
PT DANA BRATA LUHUR TBK	-0.64%	61.44M	-	-

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ESG Refinitiv

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