PT United Tractors Tbk (UNTR.JK)
ValueMarkers Composite Index
65% below intrinsic value ($5)
PT United Tractors Tbk (UNTR.JK) — VMCI valuation read
PT United Tractors Tbk sits at VMCI 56/100, with the Basic Materials sector median at 50. That 6-point spread is the first thing to note on UNTR.JK: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on UNTR.JK are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on UNTR.JK: UNTR.JK trades at 14.0x earnings, 22% below the Basic Materials median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Basic Materials median (10.0%). The Risk read: net debt to EBITDA of 1.2x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
UNTR.JK fell 1.5% over the trailing 7 days, with a -22.9% read on a 30-day basis.
PT United Tractors Tbk, together with its subsidiaries, sells and rents heavy equipment in Indonesia. The company operates through six segments: Construction Machinery, Mining Contracting, Coal Mining, Gold Mining, Construction Industry, and Energy. It also distributes heavy equipment under the Komatsu, UD Trucks, Scania, Bomag, and Tadano names to mining, plantation, construction, and forestry sectors, as well as for industrial heavy equipment. In addition, it sells and leases tractors, generators, forklifts, and mini excavators, as well as sells commodity parts. Further, the company offers mining services that supports coal companies, such as mining design and implementation, preliminary assessment and feasibility studies, construction of infrastructure and plant, removal of overburden and waste, commercial production, expansion of mine/plant, reclamation and revegetation, and transshipment and marketing, as well as owns interests in various coal mine concessions with total estimated coal reserves of 63 million tons, as well as technical and construction services for building, civil, and maritime work. Additionally, it engages in the engineering, planning, assembling, and manufacturing components of machinery, tools, parts, and heavy equipment; provision of vessel construction and related repair services; provision of vessel charter and shipping, and reconditioning services for engines and components; operating power plants; concrete product businesses; fishery business; exploration, mining, and mineral processing of gold and silver; and manufacturing of heavy equipment components and attachments. The company was founded in 1972 and is headquartered in Jakarta Timur, Indonesia. PT United Tractors Tbk is a subsidiary of PT Astra International Tbk.
Related Stocks in Basic Materials
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.