PUTKF (PT United Tractors Tbk) Financial Strength: 8 (As of Jun. 2026) — Near Median

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PUTKF PT United Tractors Tbk PUTKF
96 GF Score
Price $1.60
GF Value $1.60
! 3 Warning Signs
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What is PT United Tractors Tbk Financial Strength?

PT United Tractors Tbk PUTKF -4.65% 96 Financial Strength is 8 as of Jun. 2026, which is at its 10-year median of 8.00. GuruFocus rates PUTKF with a GF Score™ of 96/100 and a GF Value™ of $1.60. The stock has 3 warning signs investors should review.

PT United Tractors Tbk has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

PT United Tractors Tbk shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PT United Tractors Tbk's Interest Coverage for the quarter that ended in Jun. 2026 was 8.76. PT United Tractors Tbk's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.24. As of today, PT United Tractors Tbk's Altman Z-Score is 2.27.


PT United Tractors Tbk  (OTCPK:PUTKF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PT United Tractors Tbk has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


PT United Tractors Tbk Financial Strength Related Terms


PT United Tractors Tbk Financial Strength Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT United Tractors Tbk's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT United Tractors Tbk Financial Strength vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT United Tractors Tbk's Financial Strength distribution charts can be found below:

* The bar in red indicates where PT United Tractors Tbk's Financial Strength falls into.


PUTKF
96GF Score
PT United Tractors Tbk PUTKF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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PT United Tractors Tbk Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PT United Tractors Tbk's Interest Expense for the months ended in Jun. 2026 was $-22 Mil. Its Operating Income for the months ended in Jun. 2026 was $197 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $622 Mil.

PT United Tractors Tbk's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*196.553/-22.447
=8.76

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

PT United Tractors Tbk's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(944.764 + 622.254) / 6638.428
=0.24

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PT United Tractors Tbk has a Z-score of 2.27, indicating it is in Grey Zones. This implies that PT United Tractors Tbk is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.27 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 Financial Strength →
What does a Financial Strength of 8 mean?
PT United Tractors Tbk (PUTKF) has a Financial Strength of 8 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT United Tractors Tbk and its competitors. This is near median its historical median of 8.00. Over the past decade, PT United Tractors Tbk's Financial Strength has ranged from 7.00 to 9.00.
Is PT United Tractors Tbk's Financial Strength too high?
PT United Tractors Tbk's current Financial Strength of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 9.00. Overall, PT United Tractors Tbk has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does PT United Tractors Tbk's Financial Strength compare to competitors?
PT United Tractors Tbk's Financial Strength of 8 can be compared against companies in the Metals & Mining industry. Historically, PT United Tractors Tbk's own Financial Strength has ranged from 7.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT United Tractors Tbk and its competitors. PT United Tractors Tbk's current Financial Strength is 8, which is near median its own 10-year median of 8.00. 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 Financial Strength of 8. The stock's GF Value™ is $1.60, compared to a current price of $1.60 — trading right at its estimated fair value. The current Financial Strength is 8, which is near median its 10-year median of 8.00. PT United Tractors Tbk's overall GF Score™ is 96/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For PT United Tractors Tbk (PUTKF), the current Financial Strength is 8 as of Jun. 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 undervalued. The current stock price of $1.60 is trading 0% below its estimated GF Value™ of $1.60.

Key valuation signals for PUTKF:

  • Financial Strength: 8 (near median its 10-year median of 8.00)
  • GF Value™: $1.60 vs. price of $1.60 (0% below fair value)
  • GF Score™: 96/100 with 3 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.
96GF Score

Get the complete analysis for PUTKF

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

$1.60
Price
$1.60
GF Value