Indonesia · Delayed Price · Currency is IDR IDX:UFOE Statistics
Total Valuation
IDX:UFOE has a market cap or net worth of IDR 492.70 billion. The enterprise value is 610.11 billion.
| Market Cap | 492.70B |
| Enterprise Value | 610.11B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 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 | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 13.38% |
| Owned by Institutions (%) | n/a |
| Float | 423.79M |
Valuation Ratios
The trailing PE ratio is 26.11.
| PE Ratio | 26.11 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 197.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of -21.23.
| EV / Earnings | 32.29 |
| EV / Sales | 0.58 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 45.35 |
| EV / FCF | -21.23 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.93 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -4.55 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | 36.83M |
| Employee Count | 513 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, IDX:UFOE has paid 6.25 billion in taxes.
| Income Tax | 6.25B |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks. The beta is -0.34, so IDX:UFOE's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 186.32 |
| 200-Day Moving Average | 208.97 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 163,595 |
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 1.05 trillion and earned 18.89 billion in profits. Earnings per share was 6.51.
| Revenue | 1.05T |
| Gross Profit | 95.74B |
| Operating Income | 8.77B |
| Pretax Income | 25.31B |
| Net Income | 18.89B |
| EBITDA | 21.96B |
| EBIT | 8.77B |
| Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 14.16 billion in cash and 130.76 billion in debt, giving a net cash position of -116.61 billion or -40.23 per share.
| Cash & Cash Equivalents | 14.16B |
| Total Debt | 130.76B |
| Net Cash | -116.61B |
| Net Cash Per Share | -40.23 |
| Equity (Book Value) | 229.56B |
| Book Value Per Share | 78.93 |
| Working Capital | -20.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -31.23 billion, giving a free cash flow of -28.74 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -31.23B |
| Free Cash Flow | -28.74B |
| FCF Per Share | -9.92 |
Margins
Gross margin is 9.11%, with operating and profit margins of 0.83% and 1.80%.
| Gross Margin | 9.11% |
| Operating Margin | 0.83% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.80% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 0.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.95% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.83% |
| FCF Yield | -5.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |