IDX:UFOE Statistics

Total Valuation

IDX:UFOE has a market cap or net worth of IDR 579.65 billion. The enterprise value is 695.96 billion.

Market Cap	579.65B
Enterprise Value	695.96B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:UFOE has 2.90 billion shares outstanding. The number of shares has increased by 11.17% in one year.

Current Share Class	2.90B
Shares Outstanding	2.90B
Shares Change (YoY)	+11.17%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	13.38%
Owned by Institutions (%)	n/a
Float	423.79M

Valuation Ratios

The trailing PE ratio is 32.31.

PE Ratio	32.31
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	232.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of -24.21.

EV / Earnings	36.83
EV / Sales	0.66
EV / EBITDA	25.08
EV / EBIT	51.73
EV / FCF	-24.21

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.56.

Current Ratio	0.93
Quick Ratio	0.19
Debt / Equity	0.56
Debt / EBITDA	5.62
Debt / FCF	-4.51
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	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.44% 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	+25.44%
50-Day Moving Average	196.22
200-Day Moving Average	212.93
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	634,550

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 6.19.

Revenue	1.05T
Gross Profit	97.77B
Operating Income	8.77B
Pretax Income	25.31B
Net Income	18.89B
EBITDA	19.11B
EBIT	8.77B
Earnings Per Share (EPS)	6.19

Full Income Statement

Balance Sheet

The company has 14.16 billion in cash and 129.66 billion in debt, giving a net cash position of -115.51 billion or -39.85 per share.

Cash & Cash Equivalents	14.16B
Total Debt	129.66B
Net Cash	-115.51B
Net Cash Per Share	-39.85
Equity (Book Value)	229.56B
Book Value Per Share	79.19
Working Capital	-20.33B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 9.31%, with operating and profit margins of 0.83% and 1.80%.

Gross Margin	9.31%
Operating Margin	0.83%
Pretax Margin	2.41%
Profit Margin	1.80%
EBITDA Margin	1.82%
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 0.55%.

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	-11.17%
Shareholder Yield	-10.62%
Earnings Yield	3.26%
FCF Yield	-4.96%

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

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