IDX:UFOE Statistics

Total Valuation

IDX:UFOE has a market cap or net worth of IDR 579.65 billion. The enterprise value is 673.94 billion.

Market Cap	579.65B
Enterprise Value	673.94B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:UFOE has 2.90 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	2.90B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	n/a
Float	424.25M

Valuation Ratios

The trailing PE ratio is 30.72.

PE Ratio	30.72
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	35.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of -145.12.

EV / Earnings	35.66
EV / Sales	0.67
EV / EBITDA	24.89
EV / EBIT	53.01
EV / FCF	-145.12

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.45.

Current Ratio	0.97
Quick Ratio	0.15
Debt / Equity	0.45
Debt / EBITDA	4.47
Debt / FCF	-21.97
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	2.83B
Profits Per Employee	52.93M
Employee Count	427
Asset Turnover	2.13
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.83% in the last 52 weeks. The beta is -0.28, so IDX:UFOE's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+21.83%
50-Day Moving Average	199.54
200-Day Moving Average	210.65
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	301,695

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:UFOE had revenue of IDR 1.01 trillion and earned 18.90 billion in profits. Earnings per share was 6.51.

Revenue	1.01T
Gross Profit	90.37B
Operating Income	8.47B
Pretax Income	24.98B
Net Income	18.90B
EBITDA	18.88B
EBIT	8.47B
Earnings Per Share (EPS)	6.51

Full Income Statement

Balance Sheet

The company has 8.51 billion in cash and 102.03 billion in debt, giving a net cash position of -93.51 billion or -32.27 per share.

Cash & Cash Equivalents	8.51B
Total Debt	102.03B
Net Cash	-93.51B
Net Cash Per Share	-32.27
Equity (Book Value)	226.76B
Book Value Per Share	77.97
Working Capital	-7.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.21 billion and capital expenditures -20.86 billion, giving a free cash flow of -4.64 billion.

Operating Cash Flow	16.21B
Capital Expenditures	-20.86B
Free Cash Flow	-4.64B
FCF Per Share	-1.60

Full Cash Flow Statement

Margins

Gross margin is 8.93%, with operating and profit margins of 0.84% and 1.87%.

Gross Margin	8.93%
Operating Margin	0.84%
Pretax Margin	2.47%
Profit Margin	1.87%
EBITDA Margin	1.87%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.55%.

Dividend Per Share	1.11
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.95%
Buyback Yield	-0.15%
Shareholder Yield	0.41%
Earnings Yield	3.26%
FCF Yield	-0.80%

Dividend Details

Stock Splits

The last stock split was on December 4, 2024. It was a forward split with a ratio of 1.267.

Last Split Date	Dec 4, 2024
Split Type	Forward
Split Ratio	1.267

Scores

IDX:UFOE has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a