Indonesia · Delayed Price · Currency is IDR IDX:UCID Statistics
Total Valuation
IDX:UCID has a market cap or net worth of IDR 1.70 trillion. The enterprise value is 864.49 billion.
| Market Cap | 1.70T |
| Enterprise Value | 864.49B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
IDX:UCID has 4.16 billion shares outstanding.
| Current Share Class | 4.16B |
| Shares Outstanding | 4.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.23% |
| Float | 830.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.42 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.09 |
| Interest Coverage | -15.72 |
Financial Efficiency
Return on equity (ROE) is -20.03% and return on invested capital (ROIC) is -13.44%.
| Return on Equity (ROE) | -20.03% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -13.44% |
| Return on Capital Employed (ROCE) | -8.02% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 4.09B |
| Profits Per Employee | -514.27M |
| Employee Count | 2,018 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, IDX:UCID has paid 295.82 billion in taxes.
| Income Tax | 295.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.25, so IDX:UCID's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 481.18 |
| 200-Day Moving Average | 425.81 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 1,224,610 |
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 8.25 trillion and -1,037.80 billion in losses. Loss per share was -253.95.
| Revenue | 8.25T |
| Gross Profit | 1.68T |
| Operating Income | -457.52B |
| Pretax Income | -741.87B |
| Net Income | -1,037.80B |
| EBITDA | -161.31B |
| EBIT | -457.52B |
| Loss Per Share | -253.95 |
Balance Sheet
The company has 1.80 trillion in cash and 970.00 billion in debt, with a net cash position of 832.60 billion or 200.31 per share.
| Cash & Cash Equivalents | 1.80T |
| Total Debt | 970.00B |
| Net Cash | 832.60B |
| Net Cash Per Share | 200.31 |
| Equity (Book Value) | 4.66T |
| Book Value Per Share | 1,120.39 |
| Working Capital | 3.24T |
Cash Flow
In the last 12 months, operating cash flow was 355.70 billion and capital expenditures -41.50 billion, giving a free cash flow of 314.20 billion.
| Operating Cash Flow | 355.70B |
| Capital Expenditures | -41.50B |
| Depreciation & Amortization | 332.65B |
| Net Borrowing | -122.46B |
| Free Cash Flow | 314.20B |
| FCF Per Share | 75.59 |
Margins
Gross margin is 20.37%, with operating and profit margins of -5.54% and -12.57%.
| Gross Margin | 20.37% |
| Operating Margin | -5.54% |
| Pretax Margin | -8.99% |
| Profit Margin | -12.57% |
| EBITDA Margin | -1.95% |
| EBIT Margin | -5.54% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -60.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 5.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | -62.24% |
| FCF Yield | 18.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |