Indonesia · Delayed Price · Currency is IDR IDX:UCID Statistics
Total Valuation
IDX:UCID has a market cap or net worth of IDR 1.65 trillion. The enterprise value is -219.80 billion.
| Market Cap | 1.65T |
| Enterprise Value | -219.80B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:UCID has 4.16 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 4.16B |
| Shares Outstanding | 4.16B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.35% |
| Float | 830.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.57 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.52 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | -36.60 |
Financial Efficiency
Return on equity (ROE) is -22.07% and return on invested capital (ROIC) is -18.15%.
| Return on Equity (ROE) | -22.07% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -18.15% |
| Return on Capital Employed (ROCE) | -10.43% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 3.86B |
| Profits Per Employee | -575.97M |
| Employee Count | 1,996 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, IDX:UCID has paid 374.54 billion in taxes.
| Income Tax | 374.54B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.15, so IDX:UCID's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 411.60 |
| 200-Day Moving Average | 442.25 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 2,022,680 |
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 7.81 trillion and -1,165.76 billion in losses. Loss per share was -281.00.
| Revenue | 7.81T |
| Gross Profit | 1.29T |
| Operating Income | -510.95B |
| Pretax Income | -791.15B |
| Net Income | -1,165.76B |
| EBITDA | -143.86B |
| EBIT | -510.95B |
| Loss Per Share | -281.00 |
Balance Sheet
The company has 2.01 trillion in cash and 139.50 billion in debt, with a net cash position of 1.87 trillion or 449.14 per share.
| Cash & Cash Equivalents | 2.01T |
| Total Debt | 139.50B |
| Net Cash | 1.87T |
| Net Cash Per Share | 449.14 |
| Equity (Book Value) | 4.68T |
| Book Value Per Share | 1,124.57 |
| Working Capital | 3.26T |
Cash Flow
In the last 12 months, operating cash flow was 427.97 billion and capital expenditures -45.45 billion, giving a free cash flow of 382.52 billion.
| Operating Cash Flow | 427.97B |
| Capital Expenditures | -45.45B |
| Depreciation & Amortization | 367.09B |
| Net Borrowing | -123.52B |
| Free Cash Flow | 382.52B |
| FCF Per Share | 92.03 |
Margins
Gross margin is 16.48%, with operating and profit margins of -6.54% and -14.92%.
| Gross Margin | 16.48% |
| Operating Margin | -6.54% |
| Pretax Margin | -10.13% |
| Profit Margin | -14.92% |
| EBITDA Margin | -1.84% |
| EBIT Margin | -6.54% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 16.86, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 16.86 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -19.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.31% |
| Earnings Yield | -70.82% |
| FCF Yield | 23.24% |
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
IDX:UCID has an Altman Z-Score of 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |