Indonesia · Delayed Price · Currency is IDR IDX:UFOE Statistics
Total Valuation
IDX:UFOE has a market cap or net worth of IDR 426.04 billion. The enterprise value is 559.23 billion.
| Market Cap | 426.04B |
| Enterprise Value | 559.23B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:UFOE has 2.90 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | n/a |
| Float | 423.12M |
Valuation Ratios
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 283.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.61 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 10.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.02 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -16.44 |
| Interest Coverage | 4.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 17.08% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 32.16M |
| Employee Count | 679 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:UFOE has paid 6.06 billion in taxes.
| Income Tax | 6.06B |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is -0.08, so IDX:UFOE's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 138.12 |
| 200-Day Moving Average | 159.29 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 486,620 |
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 1.25 trillion and earned 21.83 billion in profits. Earnings per share was 7.53.
| Revenue | 1.25T |
| Gross Profit | 155.87B |
| Operating Income | 47.77B |
| Pretax Income | 28.06B |
| Net Income | 21.83B |
| EBITDA | 58.24B |
| EBIT | 47.77B |
| Earnings Per Share (EPS) | 7.53 |
Balance Sheet
The company has 5.48 billion in cash and 137.70 billion in debt, with a net cash position of -132.23 billion or -45.62 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 137.70B |
| Net Cash | -132.23B |
| Net Cash Per Share | -45.62 |
| Equity (Book Value) | 254.47B |
| Book Value Per Share | 87.47 |
| Working Capital | 8.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -9.88 billion, giving a free cash flow of -8.38 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -9.88B |
| Depreciation & Amortization | 10.48B |
| Net Borrowing | 7.97B |
| Free Cash Flow | -8.38B |
| FCF Per Share | -2.89 |
Margins
Gross margin is 12.45%, with operating and profit margins of 3.82% and 1.74%.
| Gross Margin | 12.45% |
| Operating Margin | 3.82% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.74% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 3.82% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 5.12% |
| FCF Yield | -1.97% |
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 3.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 3 |