Highlights
- Market Cap
- $6.64B
- Enterprise Value
- $3.97T
- EPS (TTM)
- $82.17K
- PE Ratio
- 0.00
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $131.57T
- Gross Profit (TTM)
- $29.38T
- EBITDA (TTM)
- $31.70T
- Year Range
- $23.33 - $38.82
- ROA (TTM)
- 8.33%
- ROE (TTM)
- 15.14%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in United Tractors Tbk PT ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
United Tractors Tbk PT ADR (PUTKY) has returned 4.29% so far this year and 49.00% over the past 12 months. Over the last decade, PUTKY has posted an annualized return of 12.50%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
United Tractors Tbk PT ADR
- 1D
- 0.39%
- 1M
- 7.47%
- YTD
- 4.29%
- 6M
- 15.78%
- 1Y
- 49.00%
- 3Y*
- 13.64%
- 5Y*
- 14.37%
- 10Y*
- 12.50%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 11, 2009, PUTKY's average daily return is +0.09%, while the average monthly return is +1.66%. At this rate, your investment would double in approximately 3.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +51.8%, while the worst month was May 2012 at -25.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PUTKY closed higher 38% of trading days. The best single day was Apr 13, 2009 with a return of +25.5%, while the worst single day was Aug 29, 2019 at -23.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.04% | 11.60% | 7.47% | 4.29% | |||||||||
| 2025 | -13.50% | -10.05% | -0.13% | -0.69% | 10.09% | -5.18% | 13.02% | 2.54% | 7.11% | 0.64% | 5.94% | 4.12% | 11.02% |
| 2024 | 0.03% | 2.42% | 1.23% | 0.20% | -3.42% | -2.11% | 17.90% | 10.30% | 2.29% | -0.85% | -1.01% | 2.16% | 31.05% |
| 2023 | -1.74% | 11.39% | 5.52% | 12.28% | -14.98% | 5.34% | 16.66% | -6.35% | 7.02% | -13.18% | -8.93% | 4.05% | 11.71% |
| 2022 | 6.82% | -2.09% | 14.34% | 9.26% | 9.91% | -8.89% | 17.82% | -1.79% | -2.18% | -4.59% | -3.97% | -13.04% | 17.99% |
| 2021 | 0.00% | -13.04% | 0.00% | -8.27% | 5.66% | 3.50% | -12.72% | 6.42% | 13.83% | 12.00% | -17.65% | 0.00% | -14.94% |
Benchmark Metrics
United Tractors Tbk PT ADR has an annualized alpha of 18.90%, beta of 0.38, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 12, 2009.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.41%) than losses (85.24%) — typical of diversified or defensive assets.
- Beta of 0.38 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.90%
- Beta
- 0.38
- R²
- 0.03
- Upside Capture
- 93.41%
- Downside Capture
- 85.24%
Return for Risk
Risk / Return Rank
PUTKY ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for United Tractors Tbk PT ADR (PUTKY) and compare them to a chosen benchmark (S&P 500 Index).
| PUTKY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.90 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.39 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 1.40 | +0.51 |
Martin ratioReturn relative to average drawdown | 7.33 | 6.61 | +0.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PUTKY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
United Tractors Tbk PT ADR provided a 6.38% dividend yield over the last twelve months, with an annual payout of $2.37 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.37 | $2.37 | $2.82 | $9.22 | $2.34 | $1.12 | $1.02 | $0.57 | $1.00 | $1.27 | $1.47 | $0.87 |
Dividend yield | 6.38% | 6.65% | 8.05% | 31.50% | 7.00% | 3.73% | 2.80% | 1.88% | 2.60% | 2.71% | 4.71% | 3.58% |
Monthly Dividends
The table displays the monthly dividend distributions for United Tractors Tbk PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $2.37 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $2.82 |
| 2023 | $0.00 | $0.00 | $0.00 | $8.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $9.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $2.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $1.12 |
Dividend Yield & Payout
Dividend Yield
United Tractors Tbk PT ADR has a dividend yield of 6.38%, which means its dividend payment is significantly above the market average.
Payout Ratio
United Tractors Tbk PT ADR has a payout ratio of 14.11%, which is below the market average. This means United Tractors Tbk PT ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the United Tractors Tbk PT ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the United Tractors Tbk PT ADR was 72.21%, occurring on Mar 18, 2020. Recovery took 1404 trading sessions.
The current United Tractors Tbk PT ADR drawdown is 3.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.21% | Jan 30, 2018 | 520 | Mar 18, 2020 | 1404 | Oct 17, 2025 | 1924 |
| -70.54% | Apr 2, 2012 | 1038 | May 17, 2016 | 425 | Jan 24, 2018 | 1463 |
| -37.03% | Jul 28, 2011 | 40 | Sep 22, 2011 | 91 | Feb 2, 2012 | 131 |
| -23.8% | Jan 13, 2026 | 14 | Feb 2, 2026 | — | — | — |
| -23.44% | Apr 27, 2010 | 21 | May 25, 2010 | 38 | Jul 20, 2010 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of United Tractors Tbk PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how United Tractors Tbk PT ADR is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PUTKY, comparing it with other companies in the Other Industrial Metals & Mining industry. Currently, PUTKY has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PUTKY compared to other companies in the Other Industrial Metals & Mining industry. PUTKY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PUTKY relative to other companies in the Other Industrial Metals & Mining industry. Currently, PUTKY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PUTKY in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, PUTKY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
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