Indonesia · Delayed Price · Currency is IDR IDX:UFOE Statistics
Total Valuation
IDX:UFOE has a market cap or net worth of IDR 489.81 billion. The enterprise value is 619.87 billion.
| Market Cap | 489.81B |
| Enterprise Value | 619.87B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:UFOE has 2.90 billion shares outstanding.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -66.11% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | n/a |
| Float | 422.90M |
Valuation Ratios
The trailing PE ratio is 25.83.
| PE Ratio | 25.83 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of -84.71.
| EV / Earnings | 32.69 |
| EV / Sales | 0.56 |
| EV / EBITDA | 25.19 |
| EV / EBIT | 70.15 |
| EV / FCF | -84.71 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.99 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | -18.46 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 3.12B |
| Profits Per Employee | 53.12M |
| Employee Count | 513 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, IDX:UFOE has paid 6.07 billion in taxes.
| Income Tax | 6.07B |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has decreased by -14.57% 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 | -14.57% |
| 50-Day Moving Average | 180.94 |
| 200-Day Moving Average | 187.50 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 3,300,720 |
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 1.11 trillion and earned 18.96 billion in profits. Earnings per share was 6.54.
| Revenue | 1.11T |
| Gross Profit | 92.75B |
| Operating Income | 4.32B |
| Pretax Income | 25.19B |
| Net Income | 18.96B |
| EBITDA | 15.10B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 5.87 billion in cash and 135.08 billion in debt, with a net cash position of -129.20 billion or -44.58 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 135.08B |
| Net Cash | -129.20B |
| Net Cash Per Share | -44.58 |
| Equity (Book Value) | 238.89B |
| Book Value Per Share | 82.13 |
| Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was 16.50 billion and capital expenditures -23.82 billion, giving a free cash flow of -7.32 billion.
| Operating Cash Flow | 16.50B |
| Capital Expenditures | -23.82B |
| Free Cash Flow | -7.32B |
| FCF Per Share | -2.52 |
Margins
Gross margin is 8.33%, with operating and profit margins of 0.39% and 1.70%.
| Gross Margin | 8.33% |
| Operating Margin | 0.39% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.70% |
| EBITDA Margin | 1.36% |
| EBIT Margin | 0.39% |
| FCF Margin | n/a |
Dividends & Yields
IDX:UFOE 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.87% |
| FCF Yield | -1.49% |
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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |