PT United Tractors Tbk (PUTKY) Financials

PUTKY Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2025 11228
March 31, 2025 10965
Dec. 31, 2024 11213
Sept. 30, 2024 11942

PUTKY Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
23.72
39.00

Dividend Yield: 7.71%

5-year range yield:
3.40%
47.72%

Forward Dividend Yield: 7.72%

Payout Ratio: 56.38%

Payout Ratio Range:
-53.30%
381.05%

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 million

Market Capitalization: 4.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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