PUTKF (PT United Tractors Tbk) Cash Payments: $-6,089 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PUTKF PT United Tractors Tbk PUTKF
94 GF Score
Price $1.60
GF Value $1.43
! 4 Warning Signs
View Full Analysis

What is PT United Tractors Tbk Cash Payments?

PT United Tractors Tbk PUTKF -4.65% 94 Cash Payments is $-6,089 Mil as of Mar. 2026. GuruFocus rates PUTKF with a GF Score™ of 94/100 and a GF Value™ of $1.43. The stock has 4 warning signs investors should review.

PT United Tractors Tbk's Cash Payments for the three months ended in Mar. 2026 was $-1,627 Mil.

PT United Tractors Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was $-6,089 Mil.


PT United Tractors Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT United Tractors Tbk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT United Tractors Tbk Cash Payments Chart

PT United Tractors Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,630.99 -5,119.85 -5,842.64 -5,951.96 -5,783.55

PT United Tractors Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,403.94 -1,758.99 -1,675.82 -1,026.70 -1,627.09
PUTKF
94GF Score
PT United Tractors Tbk PUTKF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT United Tractors Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6,089 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-6,089 Mil mean?
PT United Tractors Tbk (PUTKF) has a Cash Payments of $-6,089 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT United Tractors Tbk and its competitors.
Is PT United Tractors Tbk's Cash Payments too high?
PT United Tractors Tbk's current Cash Payments is $-6,089 Mil. Overall, PT United Tractors Tbk has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does PT United Tractors Tbk's Cash Payments compare to competitors?
PT United Tractors Tbk's Cash Payments of $-6,089 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT United Tractors Tbk and its competitors. PT United Tractors Tbk's current Cash Payments is $-6,089 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT United Tractors Tbk stock overvalued right now?
PT United Tractors Tbk (PUTKF) has a current Cash Payments of $-6,089 Mil. The stock's GF Value™ is $1.43, compared to a current price of $1.60 — trading 11.9% above its estimated fair value. The current Cash Payments is $-6,089 Mil. PT United Tractors Tbk's overall GF Score™ is 94/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT United Tractors Tbk (PUTKF), the current Cash Payments is $-6,089 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT United Tractors Tbk (PUTKF) Overvalued in 2026?

Based on GuruFocus' analysis, PT United Tractors Tbk stock appears to be overvalued. The current stock price of $1.60 is trading 11.9% above its estimated GF Value™ of $1.43.

Key valuation signals for PUTKF:

  • Cash Payments: $-6,089 Mil
  • GF Value™: $1.43 vs. price of $1.60 (11.9% above fair value)
  • GF Score™: 94/100 with 4 warning signs

No single metric tells the full story. See the PUTKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT United Tractors Tbk Business Description

Address Jalan Raya Bekasi Km. 22, Cakung, Jakarta Timur, Jakarta, IDN, 13910
PT United Tractors Tbk is the sole distributor of Komatsu heavy equipment in Indonesia. The Company provides a range of complementary products such as Tadano cranes, Bomag vibratory rollers, Scania buses and trucks, and UD Trucks. Through its subsidiaries, the Company provides engineering and manufacturing services for heavy equipment components, engine reconditioning, and the sale and leasing of tractors, generators, mini excavators, forklifts, and commodity parts. The Group operates through segments including Construction Machinery (sales, rental, and after-sales services), Mining Contracting (which generates maximum revenue), Thermal and Metallurgical Coal, Gold, and Other Mineral Mining, as well as other segments focused on construction services, energy, and related activities.
94GF Score

Get the complete analysis for PUTKF

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.60
Price
$1.43
GF Value