IDX:UCID Statistics

Total Valuation

IDX:UCID has a market cap or net worth of IDR 2.62 trillion. The enterprise value is 1.05 trillion.

Market Cap	2.62T
Enterprise Value	1.05T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

IDX:UCID has 4.16 billion shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	4.16B
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.17%
Float	830.95M

Valuation Ratios

The trailing PE ratio is 7.47.

PE Ratio	7.47
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	18.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 7.42.

EV / Earnings	2.99
EV / Sales	0.11
EV / EBITDA	1.16
EV / EBIT	2.50
EV / FCF	7.42

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.04.

Current Ratio	2.26
Quick Ratio	1.78
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	1.58
Interest Coverage	23.47

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	4.81B
Profits Per Employee	174.24M
Employee Count	2,011
Asset Turnover	1.13
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.52% in the last 52 weeks. The beta is 0.42, so IDX:UCID's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-31.52%
50-Day Moving Average	694.20
200-Day Moving Average	839.35
Relative Strength Index (RSI)	26.83
Average Volume (20 Days)	1,607,085

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 9.68 trillion and earned 350.41 billion in profits. Earnings per share was 84.30.

Revenue	9.68T
Gross Profit	1.98T
Operating Income	418.52B
Pretax Income	461.63B
Net Income	350.41B
EBITDA	819.96B
EBIT	418.52B
Earnings Per Share (EPS)	84.30

Full Income Statement

Balance Sheet

The company has 1.80 trillion in cash and 223.40 billion in debt, giving a net cash position of 1.57 trillion or 378.17 per share.

Cash & Cash Equivalents	1.80T
Total Debt	223.40B
Net Cash	1.57T
Net Cash Per Share	378.17
Equity (Book Value)	5.87T
Book Value Per Share	1,411.30
Working Capital	3.20T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.30 billion and capital expenditures -254.12 billion, giving a free cash flow of 141.18 billion.

Operating Cash Flow	395.30B
Capital Expenditures	-254.12B
Free Cash Flow	141.18B
FCF Per Share	33.97

Full Cash Flow Statement

Margins

Gross margin is 20.42%, with operating and profit margins of 4.33% and 3.62%.

Gross Margin	20.42%
Operating Margin	4.33%
Pretax Margin	4.77%
Profit Margin	3.62%
EBITDA Margin	8.47%
EBIT Margin	4.33%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 20.91, which amounts to a dividend yield of 3.32%.

Dividend Per Share	20.91
Dividend Yield	3.32%
Dividend Growth (YoY)	38.10%
Years of Dividend Growth	1
Payout Ratio	24.80%
Buyback Yield	-0.32%
Shareholder Yield	3.00%
Earnings Yield	13.38%
FCF Yield	5.39%

Dividend Details

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a