Indonesia · Delayed Price · Currency is IDR IDX:UCID Statistics
Total Valuation
IDX:UCID has a market cap or net worth of IDR 1.82 trillion. The enterprise value is 242.41 billion.
| Market Cap | 1.82T |
| Enterprise Value | 242.41B |
Important Dates
The next estimated earnings date is 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 0.16% in one year.
| Current Share Class | 4.16B |
| Shares Outstanding | 4.16B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.50% |
| Float | 830.95M |
Valuation Ratios
The trailing PE ratio is 20.46.
| PE Ratio | 20.46 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 23.79 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.41, with an EV/FCF ratio of 3.17.
| EV / Earnings | 2.72 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.41 |
| EV / EBIT | 2.26 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.29 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 2.63 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.78% |
| Revenue Per Employee | 4.51B |
| Profits Per Employee | 44.81M |
| Employee Count | 2,011 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, IDX:UCID has paid 49.90 billion in taxes.
| Income Tax | 49.90B |
| Effective Tax Rate | 35.90% |
Stock Price Statistics
The stock price has decreased by -54.85% in the last 52 weeks. The beta is 0.06, so IDX:UCID's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -54.85% |
| 50-Day Moving Average | 485.12 |
| 200-Day Moving Average | 619.45 |
| Relative Strength Index (RSI) | 22.60 |
| Average Volume (20 Days) | 5,134,130 |
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 8.96 trillion and earned 88.99 billion in profits. Earnings per share was 21.41.
| Revenue | 8.96T |
| Gross Profit | 1.64T |
| Operating Income | 107.14B |
| Pretax Income | 139.00B |
| Net Income | 88.99B |
| EBITDA | 509.12B |
| EBIT | 107.14B |
| Earnings Per Share (EPS) | 21.41 |
Balance Sheet
The company has 1.78 trillion in cash and 200.90 billion in debt, giving a net cash position of 1.58 trillion or 379.93 per share.
| Cash & Cash Equivalents | 1.78T |
| Total Debt | 200.90B |
| Net Cash | 1.58T |
| Net Cash Per Share | 379.93 |
| Equity (Book Value) | 5.79T |
| Book Value Per Share | 1,392.95 |
| Working Capital | 3.23T |
Cash Flow
In the last 12 months, operating cash flow was 208.72 billion and capital expenditures -132.20 billion, giving a free cash flow of 76.51 billion.
| Operating Cash Flow | 208.72B |
| Capital Expenditures | -132.20B |
| Free Cash Flow | 76.51B |
| FCF Per Share | 18.41 |
Margins
Gross margin is 18.33%, with operating and profit margins of 1.20% and 0.99%.
| Gross Margin | 18.33% |
| Operating Margin | 1.20% |
| Pretax Margin | 1.55% |
| Profit Margin | 0.99% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 1.20% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 16.86, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 16.86 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -19.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.76% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 4.89% |
| FCF Yield | 4.20% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |