Indonesia · Delayed Price · Currency is IDR IDX:UCID Statistics
Total Valuation
IDX:UCID has a market cap or net worth of IDR 1.81 trillion. The enterprise value is 639.62 billion.
| Market Cap | 1.81T |
| Enterprise Value | 639.62B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 1.39% |
| Float | 684.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.03, with an EV/FCF ratio of 1.34.
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | 30.03 |
| EV / EBIT | n/a |
| EV / FCF | 1.34 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.29 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 45.47 |
| Debt / FCF | 2.03 |
| Interest Coverage | -28.98 |
Financial Efficiency
Return on equity (ROE) is -19.54% and return on invested capital (ROIC) is -13.44%.
| Return on Equity (ROE) | -19.54% |
| Return on Assets (ROA) | -3.17% |
| Return on Invested Capital (ROIC) | -13.44% |
| Return on Capital Employed (ROCE) | -7.40% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 4.04B |
| Profits Per Employee | -510.56M |
| Employee Count | 2,018 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, IDX:UCID has paid 322.40 billion in taxes.
| Income Tax | 322.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.17, so IDX:UCID's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 385.32 |
| 200-Day Moving Average | 415.37 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 1,506,655 |
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 8.16 trillion and -1,030.31 billion in losses. Loss per share was -248.35.
| Revenue | 8.16T |
| Gross Profit | 1.57T |
| Operating Income | -429.48B |
| Pretax Income | -707.85B |
| Net Income | -1,030.31B |
| EBITDA | -96.83B |
| EBIT | -429.48B |
| Loss Per Share | -248.35 |
Balance Sheet
The company has 2.14 trillion in cash and 968.48 billion in debt, with a net cash position of 1.17 trillion or 282.39 per share.
| Cash & Cash Equivalents | 2.14T |
| Total Debt | 968.48B |
| Net Cash | 1.17T |
| Net Cash Per Share | 282.39 |
| Equity (Book Value) | 4.76T |
| Book Value Per Share | 1,143.79 |
| Working Capital | 3.33T |
Cash Flow
In the last 12 months, operating cash flow was 516.64 billion and capital expenditures -38.99 billion, giving a free cash flow of 477.64 billion.
| Operating Cash Flow | 516.64B |
| Capital Expenditures | -38.99B |
| Depreciation & Amortization | 332.65B |
| Net Borrowing | -122.46B |
| Free Cash Flow | 477.64B |
| FCF Per Share | 114.91 |
Margins
Gross margin is 19.26%, with operating and profit margins of -5.26% and -12.63%.
| Gross Margin | 19.26% |
| Operating Margin | -5.26% |
| Pretax Margin | -8.67% |
| Profit Margin | -12.63% |
| EBITDA Margin | -1.19% |
| EBIT Margin | -5.26% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -60.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.56% |
| Earnings Yield | -56.85% |
| FCF Yield | 26.36% |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |