United Tractors Tbk PT
IDX:UNTR

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United Tractors Tbk PT Logo
United Tractors Tbk PT
IDX:UNTR
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Price: 29 050 IDR -4.52% Market Closed
Market Cap: Rp108.4T

EV/FCFF

6.4
Current
15%
More Expensive
vs 3-y average of 5.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
6.4
=
Enterprise Value
Rp84.2T
/
Free Cash Flow to Firm
Rp13.3T

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
6.4
=
Enterprise Value
Rp84.2T
/
Free Cash Flow to Firm
Rp13.3T

Valuation Scenarios

United Tractors Tbk PT is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (5.6), the stock would be worth Rp25 286.47 (13% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-100%
Maximum Upside
+49%
Average Downside
24%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 6.4 Rp29 050
0%
3-Year Average 5.6 Rp25 286.47
-13%
5-Year Average 4.3 Rp19 449.24
-33%
Industry Average 0 Rp9.61
-100%
Country Average 9.6 Rp43 171.95
+49%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in Indonesia
Percentile
33rd
Based on 572 companies
33rd percentile
6.4
Low
0 — 5.7
Typical Range
5.7 — 18
High
18 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 5.7
Median 9.6
70th Percentile 18
Max 1 364 898.3

United Tractors Tbk PT
Glance View

United Tractors Tbk PT, a pillar in Indonesia's industrial and infrastructure sectors, has carved its legacy as more than just a distributor of heavy equipment. Rooted in the rich economic landscape of Indonesia, United Tractors initially gained momentum as an exclusive distributor for renowned international heavy equipment brands, supplying machinery that fuels the nation’s mining, construction, and forestry activities. This distribution is a cornerstone of its business model; however, the company's scope transcends mere machinery sales. By diversifying into complementary sectors such as mining contracting, coal mining, and construction, it weaves a complex web that is interlinked yet diversified, allowing it to leverage synergies across various segments and stabilize revenue streams even amidst cyclical downturns in the heavy equipment market. The company's evolution epitomizes strategic expansion. Through its mining contracting arm, PT Pamapersada Nusantara, United Tractors has entrenched itself deeply into Indonesia's vast coal mining reserves, executing contract mining services that encompass everything from site management to material hauling. This vertical integration into coal mining itself, via subsidiaries, not only secures a direct supply of commodities but also enables it to capture more value along the production chain. Moreover, the nascent drive into the construction sector and renewable energy sources symbolizes its ambition to adapt to global sustainability trends. By embracing such a multifaceted approach, United Tractors ensures its role as a backbone of Indonesia's industrial growth, capturing opportunities from the fluctuating landscapes of emerging markets.

UNTR Intrinsic Value
28 805.65 IDR
Overvaluation 1%
Intrinsic Value
Price Rp29 050
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