- ISIN
- US69367T1088
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
Highlights
- Market Cap
- $4.42B
- Enterprise Value
- $5.85B
- EPS (TTM)
- IDR 68.44K
- PE Ratio
- 6.49
- PEG Ratio
- 0.34
- Total Revenue (TTM)
- IDR 126.29T
- Gross Profit (TTM)
- IDR 27.09T
- EBITDA (TTM)
- IDR 28.53T
- Year Range
- $23.18 - $39.00
- ROA (TTM)
- 6.77%
- ROE (TTM)
- 12.86%
Share Price Chart
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Performance
PUTKY Performance Chart
United Tractors Tbk PT ADR (PUTKY) is down 27.4% since the beginning of the year. At $25 per share, PUTKY is trading 36.1% below its 52-week high of $39. Investors who bought $1,000 worth of PUTKY shares 5 years ago would now be looking at an investment worth $1,358.
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Returns By Period
United Tractors Tbk PT ADR (PUTKY) has returned -27.40% so far this year and 1.09% over the past 12 months. Over the last ten years, PUTKY has returned 8.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
United Tractors Tbk PT ADR
- 1D
- -2.31%
- 1M
- -9.34%
- YTD
- -27.40%
- 6M
- -29.09%
- 1Y
- 1.09%
- 3Y*
- 0.78%
- 5Y*
- 6.31%
- 10Y*
- 8.80%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PUTKY Monthly Returns History
Based on dividend-adjusted daily data since Mar 11, 2009, PUTKY's average daily return is +0.08%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.
Historically, 53% of months were positive and 47% 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% | -6.02% | -21.38% | -5.78% | -27.40% | ||||||
| 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 15.43%, beta of 0.38, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 11, 2009.
- This stock participated in 86.91% of S&P 500 Index downside but only 80.39% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.38 may look defensive, but with R2 of 0.02 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 0.02 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
- 15.43%
- Beta
- 0.38
- R²
- 0.02
- Upside Capture
- 80.39%
- Downside Capture
- 86.91%
Return for Risk
Risk / Return Rank
PUTKY ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for United Tractors Tbk PT ADR (PUTKY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PUTKY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 2.78 | -2.76 |
| Martin ratioReturn relative to average drawdown | 0.09 | 12.44 | -12.34 |
Dividends
Dividend History
United Tractors Tbk PT ADR provided a 7.83% dividend yield over the last twelve months, with an annual payout of $1.95 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.95 | $2.37 | $2.82 | $9.22 | $2.34 | $1.12 | $1.02 | $0.57 | $1.00 | $1.27 | $1.47 | $0.87 |
Dividend yield | 7.83% | 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 | $1.27 | $0.00 | $1.27 | ||||||
| 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 7.83%, which means its dividend payment is significantly above the market average.
Payout Ratio
United Tractors Tbk PT ADR has a payout ratio of 17.02%, 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 33.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -72.21%Mar 2020 | 2y 1mo | 5y 7mo | 7y 8moJan 2018 - Oct 2025 |
2016 bear market2016 | -70.54%May 2016 | 4y 1mo | 1y 8mo | 5y 9moApr 2012 - Jan 2018 |
2026 bear market2026 | -38.13%Jun 2026 | 1mo 16d | — | 2mo 1dApr 2026 - now |
2011 bear market2011 | -37.03%Sep 2011 | 1mo 26d | 4mo 13d | 6mo 9dJul 2011 - Feb 2012 |
2026 bear market2026 | -23.80%Feb 2026 | 20d | 2mo 19d | 3mo 9dJan 2026 - Apr 2026 |
Drawdown Indicators
| PUTKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.21% | -56.78% | -15.43% |
Max Drawdown (1Y)Largest decline over 1 year | -38.13% | -9.10% | -29.03% |
Max Drawdown (3Y)Largest decline over 3 years | -38.13% | -18.90% | -19.23% |
Max Drawdown (5Y)Largest decline over 5 years | -38.13% | -25.43% | -12.70% |
Max Drawdown (10Y)Largest decline over 10 years | -72.21% | -33.92% | -38.29% |
Current DrawdownCurrent decline from peak | -33.64% | -1.80% | -31.84% |
Average DrawdownAverage peak-to-trough decline | -31.05% | -10.71% | -20.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.61% | 2.03% | +9.58% |
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 6.5. 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 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 0.6. 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 0.8. 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
| TTM | |
|---|---|
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Cost Of Revenue | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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