PT United Tractors Tbk (PUTKY) Financials

PUTKY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.0 billion 4.3 billion
March 31, 2026 10.7 billion 4.8 billion
Dec. 31, 2025 10.7 billion 4.5 billion
Sept. 30, 2025 10.7 billion 4.5 billion

PUTKY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 110.2 million ?
March 31, 2026 -161.1 million ?
Dec. 31, 2025 273.4 million ?
Sept. 30, 2025 254.7 million ?

PUTKY Net Income
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DateNet Income
June 30, 2026 17.5 million
March 31, 2026 38.3 million
Dec. 31, 2025 200.5 million
Sept. 30, 2025 201.4 million

PUTKY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.0 billion - 97.1 million
March 31, 2026 1.2 billion - 101.1 million
Dec. 31, 2025 1.6 billion - 106.5 million
Sept. 30, 2025 1.7 billion - -

PUTKY Shares Outstanding
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DateShares Outstanding
June 30, 2026 9794
March 31, 2026 10427
Dec. 31, 2025 10699
Sept. 30, 2025 10880

PUTKY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 88.7 million - 88.3 million 31.9 million
March 31, 2026 112.3 million - 137.4 million 16.8 million
Dec. 31, 2025 257.0 million - 104.1 million 46.1 million
Sept. 30, 2025 178.4 million - - -

PUTKY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.7 billion 1.3 billion
March 31, 2026 1.7 billion 1.4 billion
Dec. 31, 2025 1.9 billion 1.4 billion
Sept. 30, 2025 1.9 billion 1.5 billion

PUTKY

Price: $27.30

52 week price:
23.18
39.00

Dividend Yield: 6.52%

5-year range yield:
3.25%
47.72%

Forward Dividend Yield: 3.52%

Payout Ratio: 56.38%

Payout Ratio Range:
-53.30%
381.05%

Dividend Per Share: 0.96 USD

Earnings Per Share: 2.35 USD

P/E Ratio: 12.85

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Country: Indonesia

Volume: 1700

Ebitda: 908.8 million

Market Capitalization: 5.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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