Indonesia · Delayed Price · Currency is IDR IDX:UCID Statistics
Total Valuation
IDX:UCID has a market cap or net worth of IDR 1.85 trillion. The enterprise value is 384.37 billion.
| Market Cap | 1.85T |
| Enterprise Value | 384.37B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:UCID has 4.16 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 4.16B |
| Shares Outstanding | 4.16B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.56% |
| Float | 830.95M |
Valuation Ratios
The trailing PE ratio is 89.31.
| PE Ratio | 89.31 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of -1.67.
| EV / Earnings | 18.60 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.70 |
| EV / EBIT | 6.69 |
| EV / FCF | -1.67 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.39 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.76 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 4.43B |
| Profits Per Employee | 10.28M |
| Employee Count | 2,011 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, IDX:UCID has paid 74.42 billion in taxes.
| Income Tax | 74.42B |
| Effective Tax Rate | 78.15% |
Stock Price Statistics
The stock price has decreased by -42.71% in the last 52 weeks. The beta is 0.04, so IDX:UCID's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -42.71% |
| 50-Day Moving Average | 453.36 |
| 200-Day Moving Average | 546.65 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 2,574,615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:UCID had revenue of IDR 8.90 trillion and earned 20.66 billion in profits. Earnings per share was 4.97.
| Revenue | 8.90T |
| Gross Profit | 1.64T |
| Operating Income | 57.45B |
| Pretax Income | 95.24B |
| Net Income | 20.66B |
| EBITDA | 458.46B |
| EBIT | 57.45B |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 1.64 trillion in cash and 173.98 billion in debt, giving a net cash position of 1.46 trillion or 351.79 per share.
| Cash & Cash Equivalents | 1.64T |
| Total Debt | 173.98B |
| Net Cash | 1.46T |
| Net Cash Per Share | 351.79 |
| Equity (Book Value) | 5.70T |
| Book Value Per Share | 1,371.35 |
| Working Capital | 3.29T |
Cash Flow
In the last 12 months, operating cash flow was -94.35 billion and capital expenditures -135.27 billion, giving a free cash flow of -229.62 billion.
| Operating Cash Flow | -94.35B |
| Capital Expenditures | -135.27B |
| Free Cash Flow | -229.62B |
| FCF Per Share | -55.24 |
Margins
Gross margin is 18.48%, with operating and profit margins of 0.65% and 0.23%.
| Gross Margin | 18.48% |
| Operating Margin | 0.65% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.23% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 0.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.86, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 16.86 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -19.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 339.18% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 1.12% |
| FCF Yield | -12.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:UCID has an Altman Z-Score of 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |