PT United Tractors Tbk

ISIN ID1000058407

WKN 888037

Marktkapitalisatie (in EUR)

4,317 m

Land

Indonesia

Sector

Non-Energy Materials

Dividendrendement

6.96%

Overzicht

Koers

Beschrijving

PT United Tractors Tbk engages in the sale and rental of heavy equipment and provision of related after-sales services, coal mining, and mining contracting services. It operates through the following segments: Construction Machinery, Mining Contracting, Coal Mining, Gold Mining, Construction Industry, and Energy. The Construction Machinery segment focuses on heavy equipment distribution. The Mining Contracting segment delivers mining contracting services to coal producers. The Coal Mining segment provides is the production and trading of coal. The Gold Mining segment is engaged in the exploration, mining and processing of gold minerals in North Sumatra. The Construction Industry segment delivers construction works such as developing base, structures, civil, and infrastructure works. The Energy segment refers to participation in the energy sector through development of power plants. The company was founded on October 13, 1972 and is headquartered in Jakarta, Indonesia.

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Non-Energy Materials Manufactured Products Other Materials Indonesia

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	4,317 m
WPA, EUR	0.11
KBV	0.9
K/W	11.2
Dividendrendement	6.96%

Winst- en verliesrekening (2025)

Omzet, EUR	7,072 m
Netto-inkomen, EUR	798 m
Winstmarge	11.28%

In welke ETF zit PT United Tractors Tbk?

Er zijn 15 ETF's die PT United Tractors Tbk bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van PT United Tractors Tbk is de HSBC MSCI Indonesia UCITS ETF USD.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.02%	Aandelen Azië-Pacific	1.664
iShares MSCI EM UCITS ETF (Dist)	0.02%	Aandelen Opkomende markten	8.925
UBS Core MSCI EM UCITS ETF USD dis	0.01%	Aandelen Opkomende markten	2.788
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Aandelen Wereld	8
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.00%	Aandelen Wereld Dividend	9.854
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Aandelen Wereld	51.980
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Aandelen Wereld	46
iShares Emerging Markets Dividend UCITS ETF	0.71%	Aandelen Opkomende markten Dividend	1.354
HSBC MSCI Indonesia UCITS ETF USD	2.74%	Aandelen Indonesië	215
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.01%	Aandelen Opkomende markten	2.109
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.02%	Aandelen Opkomende markten	1.115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.00%	Aandelen Wereld Dividend	2.996
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.01%	Aandelen Opkomende markten	3.164
iShares MSCI Emerging Markets Islamic UCITS ETF	0.04%	Aandelen Opkomende markten Islamitisch investeren	741
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Aandelen Wereld	23.668

Prestaties

Rendementsoverzicht

YTD	-
1 maand	-
3 maanden	-
6 maanden	-
1 jaar	-
3 jaar	-
5 jaar	-
Since inception	-
2025	-1,96%
2024	+15,04%
2023	-14,19%
2022	+11,51%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).