Fairvalue-Calculator Fairvalue-Calculator
EN DE

PT United Tractors Tbk, (UNTR) Fair Value & Analysis

Basic Materials · ID · Market cap 77.2T IDR

PU PT United Tractors Tbk, UNTR · JK
Price22,500 IDR
Fair Value58,790 IDR
Upside+161.3%
Quality91/100
Evidence: High Range 44,092 IDR – 73,992 IDR

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 6 days ago

Share price +0.3% over the past month.

Price vs Fair Value (12 months)

30,699 IDR 19,305 IDR Fair Value 58,790 IDR Jun 2025 Jun 2026

12‑month range 19,305 IDR – 30,699 IDR · fair‑value band 44,092 IDR – 73,992 IDR · the 22,500 IDR price screens below the 58,790 IDR fair value. As of Jun 24, 2026.

✦ Find undervalued quality stocks — 35,000+ analysed Find stocks →

Analysis

PT United Tractors Tbk, (UNTR) currently trades at 22,500 IDR, while our model-based Fair Value estimate is 58,790 IDR — implying the stock looks roughly 161.3% undervalued today. We read business quality at 91/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, PT United Tractors Tbk, generated revenue of 126T IDR at a net margin of 9.8%. Revenue declined 16.7% year over year. It earns a return on equity of 12.3%. The balance sheet holds a net cash position of 6.7T IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 126T IDR
Revenue growth (YoY) -16.7%
Net margin 9.8%
Return on equity 12.3%
Free cash flow 13.7T IDR FY2025
P/E ratio 6.5
More key figures
Operating margin 7.7%
EPS (TTM) 3,386 IDR
Dividend yield 8.0%
EPS growth (YoY) -79.4%
Net cash 6.7T IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

PT United Tractors Tbk, together with its subsidiaries, provides coal mining services in Indonesia. The company operates in five segments: Construction Machinery, Mining Contracting, Thermal and Metallurgical Coal Mining, Gold and Other Mineral Mining, and Other segments. It also distributes heavy equipment, trucks, cranes, and buses under the Komatsu, UD Trucks, Scania, Bomag, Tadano, and United Tractors names for mining, agriculture, construction, forestry, material handling, and transportation applications; and offers after sale services. In addition, it sells and leases farm tractors, generators, forklifts, and mini excavators, as well as sells commodity parts. Further, the company offers mining services that supports coal companies, such as mining design and implementation, initial assessment and feasibility study, mining infrastructure and facilities development, land removal and waste management, production and transportation of mining materials, expansion of mine/facility, r…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT United Tractors Tbk, reported revenue of 131T IDR in FY2025 versus 79.5T IDR in FY2021, a compound +13.4%/yr. Reported net income was 14.8T IDR in FY2025, compounding +9.6%/yr from FY2021.

Revenue +13.4%/yr
FY21 79.5T IDR
FY22 124T IDR
FY23 129T IDR
FY24 134T IDR
FY25 131T IDR
Net income +9.6%/yr
FY21 10.3T IDR
FY22 21.0T IDR
FY23 20.6T IDR
FY24 19.5T IDR
FY25 14.8T IDR

Open the full interactive analysis →

Similar stocks

6 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHP $93.15 $51.49 -45%
Rio Tinto Group RTNTF $129.57 $77.65 -40%
Grupo México, S.A. GMBXF $12.50 $11.72 -6%
CMOC Group CMCLY $148.88 $113.34 -24%
Vale S.A VALEN 260.19 MXN 9.30 MXN -96%
Anglo American plc AAUKF $51.51 $20.30 -61%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is PT United Tractors Tbk, (UNTR) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 58,790 IDR versus a price of 22,500 IDR — about +161% (undervalued). Model-based estimate, not financial advice.
What is the fair value of UNTR?
Our 21-model fair value for PT United Tractors Tbk, is 58,790 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 22,500 IDR.
What is the quality score of UNTR?
PT United Tractors Tbk, has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT United Tractors Tbk, (UNTR)?
PT United Tractors Tbk, reported trailing-twelve-month revenue of about 126T IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of UNTR?
The net profit margin of PT United Tractors Tbk, is about 9.8%, meaning it keeps roughly 9.8% of revenue as net income. Based on the latest reported figures.
Does PT United Tractors Tbk, pay a dividend?
PT United Tractors Tbk, currently shows a dividend yield of about 7.97% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.