Indonesia
· Delayed Price · Currency is IDR IDX:UDNG Statistics
Total Valuation
IDX:UDNG has a market cap or net worth of IDR 409.50 billion. The enterprise value is 402.42 billion.
| Market Cap | 409.50B |
| Enterprise Value | 402.42B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:UDNG has 1.75 billion shares outstanding. The number of shares has increased by 53.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | +53.57% |
| Shares Change (QoQ) | +107.13% |
| Owned by Insiders (%) | 71.43% |
| Owned by Institutions (%) | n/a |
| Float | 500.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 130.72 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -109.57 |
| EV / Sales | 128.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.23 |
Financial Position
The company has a current ratio of 11.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.33 |
| Quick Ratio | 8.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -230.45 |
Financial Efficiency
Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -6.44% |
| Return on Assets (ROA) | -4.86% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -8.09% |
| Revenue Per Employee | 223.75M |
| Profits Per Employee | -262.34M |
| Employee Count | 14 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +265.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +265.63% |
| 50-Day Moving Average | 87.26 |
| 200-Day Moving Average | 58.75 |
| Relative Strength Index (RSI) | 87.65 |
| Average Volume (20 Days) | 3,022,735 |
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:UDNG had revenue of IDR 3.13 billion and -3.67 billion in losses. Loss per share was -2.10.
| Revenue | 3.13B |
| Gross Profit | -2.11B |
| Operating Income | -4.58B |
| Pretax Income | -4.61B |
| Net Income | -3.67B |
| EBITDA | -3.40B |
| EBIT | -4.58B |
| Loss Per Share | -2.10 |
Balance Sheet
The company has 8.21 billion in cash and 1.14 billion in debt, giving a net cash position of 7.08 billion or 4.04 per share.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 1.14B |
| Net Cash | 7.08B |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 55.23B |
| Book Value Per Share | 31.56 |
| Working Capital | 10.23B |
Cash Flow
In the last 12 months, operating cash flow was -3.68 billion and capital expenditures -13.64 billion, giving a free cash flow of -17.32 billion.
| Operating Cash Flow | -3.68B |
| Capital Expenditures | -13.64B |
| Free Cash Flow | -17.32B |
| FCF Per Share | -9.90 |
Margins
Gross margin is -67.29%, with operating and profit margins of -146.26% and -117.24%.
| Gross Margin | -67.29% |
| Operating Margin | -146.26% |
| Pretax Margin | -147.11% |
| Profit Margin | -117.24% |
| EBITDA Margin | -108.60% |
| EBIT Margin | -146.26% |
| FCF Margin | n/a |
Dividends & Yields
IDX:UDNG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -53.57% |
| Shareholder Yield | -53.57% |
| Earnings Yield | -0.90% |
| FCF Yield | -4.23% |
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:UDNG has an Altman Z-Score of 28.34.
| Altman Z-Score | 28.34 |
| Piotroski F-Score | n/a |