Indonesia · Delayed Price · Currency is IDR IDX:UDNG Statistics
Total Valuation
IDX:UDNG has a market cap or net worth of IDR 2.09 trillion. The enterprise value is 2.09 trillion.
| Market Cap | 2.09T |
| Enterprise Value | 2.09T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:UDNG has 1.75 billion shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 55.23% |
| Owned by Institutions (%) | n/a |
| Float | 783.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 101.67 |
| PB Ratio | 43.40 |
| P/TBV Ratio | 43.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,939.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 101.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.56 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -295.36 |
Financial Efficiency
Return on equity (ROE) is -13.88% and return on invested capital (ROIC) is -18.10%.
| Return on Equity (ROE) | -13.88% |
| Return on Assets (ROA) | -8.50% |
| Return on Invested Capital (ROIC) | -18.10% |
| Return on Capital Employed (ROCE) | -15.84% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 43.55 |
Taxes
| Income Tax | -604.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 1.53, so IDX:UDNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 1,295.60 |
| 200-Day Moving Average | 2,386.63 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 751,680 |
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:UDNG had revenue of IDR 20.57 billion and -7.19 billion in losses. Loss per share was -4.05.
| Revenue | 20.57B |
| Gross Profit | -4.38B |
| Operating Income | -7.79B |
| Pretax Income | -7.79B |
| Net Income | -7.19B |
| EBITDA | -1.66B |
| EBIT | -7.79B |
| Loss Per Share | -4.05 |
Balance Sheet
The company has 5.79 billion in cash and 659.73 million in debt, with a net cash position of 5.13 billion or 2.93 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 659.73M |
| Net Cash | 5.13B |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 48.19B |
| Book Value Per Share | 27.54 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -4.95 billion, giving a free cash flow of -3.87 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -4.95B |
| Depreciation & Amortization | 6.14B |
| Net Borrowing | -515.92M |
| Free Cash Flow | -3.87B |
| FCF Per Share | -2.21 |
Margins
Gross margin is -21.30%, with operating and profit margins of -37.89% and -34.95%.
| Gross Margin | -21.30% |
| Operating Margin | -37.89% |
| Pretax Margin | -37.89% |
| Profit Margin | -34.95% |
| EBITDA Margin | -8.05% |
| EBIT Margin | -37.89% |
| 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 | -1.97% |
| Shareholder Yield | -1.97% |
| Earnings Yield | -0.34% |
| FCF Yield | -0.19% |
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 | 3 |