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/IC

0.6
Current
9%
Cheaper
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
Rp88.4T
/
Invested Capital
Rp136.3T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
Rp88.4T
/
Invested Capital
Rp136.3T

Valuation Scenarios

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

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth Rp31 883 (10% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-100%
Maximum Upside
+19%
Average Downside
16%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 Rp29 050
0%
3-Year Average 0.7 Rp31 883
+10%
5-Year Average 0.8 Rp34 568.69
+19%
Industry Average 0 Rp4.48
-100%
Country Average 0.7 Rp31 703.89
+9%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Indonesia
Percentile
47th
Based on 861 companies
47th percentile
0.6
Low
0 — 0.3
Typical Range
0.3 — 1.4
High
1.4 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 0.3
Median 0.7
70th Percentile 1.4
Max 115 637.5

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
27 798.46 IDR
Overvaluation 4%
Intrinsic Value
Price Rp29 050
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