PT United Tractors Tbk (UNTR.JK) stock analysis

In our weekly check, PT United Tractors Tbk is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 6, red flags: 4.

About PT United Tractors Tbk

PT United Tractors Tbk is a Basic Materials company (Industrial Materials), listed on JKT as UNTR.JK.

What our checks show for UNTR.JK

Red flags

• The net margin fell by 6.5 points over 5 years, to 6.4%: the company keeps less of each sale as profit.
• The gross margin fell by 4 points, to 20.8%: costs are rising faster than prices.
• Revenue fell 0.7% a year over the last 3 years.
• The stock has fallen as much as 83% from a peak. Would you have held through that?

Warning signs

• Analysts expect only about 3.9% a year of growth in revenue.
• Earnings per share fell 27.1% a year over the last 3 years.
• Net profit fell 28.1% a year over the last 3 years.
• The net margin is only 6.4%: little room if costs rise.
• The dividend takes 76% of profit: little cushion if profit falls.
• The price swings a lot: 42.8% annual volatility. Expect large ups and downs.

Strengths

• Net debt is only 0.2x a year of EBITDA: the balance sheet has room.
• Operating cash flow is 2.38x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 32.7% a year over the next years.
• Analysts expect the net margin to improve by 5 points from today's 6.4%.
• The price is 11 times earnings (P/E), reasonable for its growth.
• Beta -0.36: the stock usually moves less than the market.

Similar companies

MDKA.JK · BRPT.JK · 005490.KS · 051910.KS · 4063.T · 086520.KQ

Questions

What grade does PT United Tractors Tbk (UNTR.JK) have?

In our weekly check, PT United Tractors Tbk is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 6, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of UNTR.JK stock?

This week's biggest flags for PT United Tractors Tbk: Margins falling, Gross margin falling, Weak revenue growth. In total 10 of 25 checks show a warning or a red flag.

What does PT United Tractors Tbk do?

PT United Tractors Tbk is a Basic Materials company (Industrial Materials), listed on JKT as UNTR.JK.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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