PT United Tractors Tbk (PUTKY) Financials
PUTKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 10.8 billion | 4.6 billion |
| March 31, 2025 | 10.9 billion | 4.7 billion |
| Dec. 31, 2024 | 10.5 billion | 4.4 billion |
| Sept. 30, 2024 | 10.9 billion | 4.9 billion |
PUTKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 42.6 million | ? |
| March 31, 2025 | 247.1 million | ? |
| Dec. 31, 2024 | 321.3 million | ? |
| Sept. 30, 2024 | -63.1 million | ? |
PUTKY Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 305.6 million |
| March 31, 2025 | 192.5 million |
| Dec. 31, 2024 | 243.3 million |
| Sept. 30, 2024 | 398.5 million |
PUTKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 1.4 billion | - | 89.7 million |
| March 31, 2025 | 1.8 billion | - | 92.3 million |
| Dec. 31, 2024 | 1.4 billion | - | 102.8 million |
| Sept. 30, 2024 | 1.6 billion | - | 113.3 million |
PUTKY Shares Outstanding
PUTKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 196.4 million | - | 83.1 million | 15.6 million |
| March 31, 2025 | 205.7 million | - | 85.3 million | 14.0 million |
| Dec. 31, 2024 | 205.3 million | - | 95.0 million | 15.5 million |
| Sept. 30, 2024 | 224.5 million | - | 93.3 million | 18.6 million |
PUTKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 2.1 billion | 1.6 billion |
| March 31, 2025 | 2.1 billion | 1.6 billion |
| Dec. 31, 2024 | 2.2 billion | 1.7 billion |
| Sept. 30, 2024 | 2.3 billion | 1.7 billion |
PUTKY
Price: $23.72
Dividend Yield: 7.71%
Forward Dividend Yield: 7.72%
Payout Ratio: 56.38%
Dividend Per Share: 1.89 USD
Earnings Per Share: 4.82 USD
P/E Ratio: 7.39
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Indonesia
Volume: 1700
Ebitda: 908.8 millionMarket Capitalization: 4.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%