IDX:UDNG Statistics

Total Valuation

IDX:UDNG has a market cap or net worth of IDR 1.62 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.62T
Enterprise Value	1.61T

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	1.75B
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	516.75
PB Ratio	29.31
P/TBV Ratio	29.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-438.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.03

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	-935.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,184.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,184.72%
50-Day Moving Average	364.46
200-Day Moving Average	127.21
Relative Strength Index (RSI)	99.36
Average Volume (20 Days)	560,195

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-0.23%
FCF Yield	-1.07%

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:UDNG has an Altman Z-Score of 28.34.

Altman Z-Score	28.34
Piotroski F-Score	n/a