Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

IDX/UNTR stock hub

IDX/UNTR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

97.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/UNTR

In the news

Latest news · IDX/UNTR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.8

P25 7.4P50 12.9P75 21.6

Trailing P/E8.1

P25 8.1P50 14.1P75 30

ROE12.3

P25 0.6P50 5.6P75 12.2

ROIC13.4

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/UNTR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

IDR

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	38,396
Employees Change	-1,271%
Employees Change Percent	-3.2
Enterprise value	IDR 108.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	ID1000058407
Last refreshed	2026-05-10
Market cap	IDR 97.9T
Price	IDR 27,400
Price currency	IDR
Rev Per Employee	3,271,020,705.28x
Sector	Materials
Sic	1220
Symbol	idx/UNTR
Website	https://www.unitedtractors.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.53%
EV Earnings	8.85x
EV/EBIT	5.93x
EV/EBITDA	3.58x
EV/FCF	16.46x
EV/Sales	0.86x
FCF yield	6.74%
Forward P/E	6.85x
P/B ratio	0.97x
P/E ratio	8.06x
P/S ratio	0.78x
PE Ratio10 Y	10.25x
PE Ratio3 Y	5.23x
PE Ratio5 Y	6.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.82%
EBITDA Margin	23.54%
FCF margin	5.25%
Gross margin	21.86%
Gross Profit	IDR 27.5T
Gross Profit Growth	-16.07%
Gross Profit Growth Q	-31.73%
Gross Profit Growth3 Y	-8.96%
Gross Profit Growth5 Y	17.49%
Net Income	IDR 12.3T
Net Income Growth	-32.5%
Net Income Growth Q	-79.84%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.7%
Net Income Growth5 Y	15.19%
Pretax Margin	13.76%
Profit Margin	9.77%
Profit Per Employee	IDR 319.5M
Profitable Years	21
ROA	6.4
Roa5y	10.73
ROCE	14.84
ROE	12.31
Roe5y	21.38
ROIC	13.38
Roic5y	27.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.12%
Cagr15y	7.7%
Cagr1y	33.45%
Cagr20y	14.37%
Cagr3y	14.32%
Cagr5y	17.27%
Div CAGR10	9.18%
Div CAGR3	-38.07%
Div CAGR5	20.89%
EPS Growth	-32.04
EPS Growth Q	-79.35
EPS Growth Years	0
EPS Growth3 Y	-17.2
EPS Growth5 Y	15.97
FCF Growth	-59.83%
FCF Growth3 Y	-37.88%
FCF Growth5 Y	-16.55%
OCF Growth	-37.13%
OCF Growth10 Y	7.06%
OCF Growth3 Y	-22.12%
OCF Growth5 Y	0.09%
Revenue Growth	-7.84x
Revenue Growth Q	-16.66x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.27x
Revenue Growth5 Y	15.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.69
Assets	IDR 182.5T
Cash	IDR 20.6T
Current Assets	IDR 66.2T
Current Liabilities	IDR 57.1T
Debt	IDR 26.1T
Debt EBITDA	IDR 0.85
Debt Equity	IDR 0.26
Debt FCF	IDR 3.95
Equity	IDR 101.2T
Interest Coverage	14.11
Liabilities	IDR 81.2T
Long Term Assets	IDR 116.2T
Long Term Liabilities	IDR 24.1T
Net Cash	IDR -5.5T
Net Cash By Market Cap	IDR -5.63
Net Debt EBITDA	IDR 0.19
Net Debt Equity	IDR 0.05
Net Debt FCF	IDR 0.83
Tangible Book Value	IDR 92.4T
Tangible Book Value Per Share	IDR 25,873
WACC	3.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	5.41
Net Working Capital	IDR 8.6T
Quick ratio	0.77
Working Capital	IDR 9.1T
Working Capital Turnover	IDR 6.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.69%
Dividend Growth	-40.99%
Dividend Growth Years	1%
Dividend per share	IDR 1,663
Dividend Years	23
Dividend Yield	6.07%
Ex Div Date	2026-04-27
Last Dividend	IDR 1,096
Payout Frequency	Semi-Annual
Payout Ratio	60.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	308.84%
1Y total return	33.42%
200-day SMA	27,745.6
3Y total return	49.42%
50-day SMA	30,340
50-day SMA vs 200-day SMA	50over200
5Y total return	121.76%
All Time High	40,500
All Time High Change	-32.35%
All Time High Date	2018-01-24
All Time Low	11.16
All Time Low Change	245,397.72%
All Time Low Date	1998-09-21
ATR	932.9
Beta	-0.21
Beta1y	0.11
Beta2y	0.44
Ch YTD	-7.12
High	29,550
High52	32,825
High52 Date	2026-04-23
High52ch	-16.53%
Low	27,400
Low52	20,900
Low52 Date	2025-06-23
Low52ch	31.1%
Ma50ch	-9.69%
Price vs 200-day SMA	-1.25%
RSI	32.34
RSI Monthly	52.42
RSI Weekly	46.54
Sharpe ratio	1.09x
Sortino ratio	1.68
Total Return	6.76%
Tr YTD	-3.81
Tr15y	204.04%
Tr1m	-5.41%
Tr1w	-5.84%
Tr3m	7.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 18.6T
Operating Income Growth	-28.46
Operating Income Growth Q	-59.36
Operating Income Growth3 Y	-15.09
Operating Income Growth5 Y	21.47
Operating margin	14.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,352,423,063%
Net Borrowing	3,961,989,000,000
Shares Insiders	0.03%
Shares Institutions	11.67%
Shares Out	3,572,729,036
Shares Qo Q	-1.94%
Shares Yo Y	-0.69%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 6.6T
Average Volume	3,117,105x
Bv Per Share	26,877.4
CAPEX	IDR -12.2T
Ch10y	92.96
Ch15y	15.61
Ch1m	-8.67
Ch1w	-5.84
Ch1y	25.98
Ch20y	364.4
Ch3m	3.79
Ch3y	13.46
Ch5y	25.98
Ch6m	-0.36
Change	-7.28%
Change From Open	-7.28
Close	29,550
Days Gap	0
Depreciation Amortization	10,951,136,000,000
Dollar Volume	131,303,540,000
Earnings Date	2026-07-30
EBIT	IDR 18.6T
EBITDA	IDR 29.6T
EPS	IDR 3,401
F Score	5
FCF	IDR 6.6T
FCF EV Yield	6.07x
FCF Per Share	IDR 1,847
Financing CF	-7,079,633,000,000
Fiscal Year End	December
Founded	1,972
Goodwill	3,587,805,000,000
Graham Number	46784.77774
Graham Upside	70.75
Income Tax	IDR 4.7T
Investing CF	-21,436,350,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Last Split Date	2000-09-05
Last Split Type	Forward
Lynch Fair Value	IDR 52,166
Lynch Upside	90.39
Ma150	28,769
Ma150ch	-4.76%
Ma20	30,651.3
Ma20ch	-10.61%
Net CF	-9,548,918,000,000
Next Earnings Date	2026-07-30
Open	29,550
P FCF Ratio	14.84
P OCF Ratio	5.2
Payment Date	2026-05-18
Position In Range	0
Ppne	77,114,769,000,000
Price Date	2026-05-08
Price EBITDA	IDR 3.31
Ptbv Ratio	1.06
Relative Volume	1.6x
Revenue	125,594,111,000,000x
Tax By Revenue	3.75x
Tax Rate	27.28%
Tr20y	1,367.22%
Tr6m	3.19%
Volume	4,792,100
Z Score	2.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/UNTR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.1%

$1663 annual per share

Payout ratio

+60.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.9%

1 consecutive years of growth

Total shareholder yield

+6.8%

Next ex-dividend date: 2026-04-27

Performance

IDX/UNTR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/UNTR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

IDX/UNTR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

32.3

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

-0.21

Less volatile than the market

Sharpe ratio

1.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/UNTR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/UNTR stock rating?

idx/UNTR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/UNTR analysis?

The full report lives at /stocks/idx/UNTR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/UNTR?

The latest report frames idx/UNTR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/UNTR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.