Indonesia · Delayed Price · Currency is IDR IDX:UFOE Statistics
Total Valuation
IDX:UFOE has a market cap or net worth of IDR 385.47 billion. The enterprise value is 500.83 billion.
| Market Cap | 385.47B |
| Enterprise Value | 500.83B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | 13.42% |
| Owned by Institutions (%) | n/a |
| Float | 422.68M |
Valuation Ratios
The trailing PE ratio is 19.55.
| PE Ratio | 19.55 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 42.61 |
| P/OCF Ratio | 19.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 55.36.
| EV / Earnings | 25.40 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 10.12 |
| EV / FCF | 55.36 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.01 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 13.34 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 17.18% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | 36.72M |
| Employee Count | 537 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, IDX:UFOE has paid 5.78 billion in taxes.
| Income Tax | 5.78B |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -32.49% in the last 52 weeks. The beta is -0.17, so IDX:UFOE's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -32.49% |
| 50-Day Moving Average | 147.26 |
| 200-Day Moving Average | 175.73 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 2,133,620 |
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 1.21 trillion and earned 19.72 billion in profits. Earnings per share was 6.80.
| Revenue | 1.21T |
| Gross Profit | 148.64B |
| Operating Income | 46.56B |
| Pretax Income | 25.65B |
| Net Income | 19.72B |
| EBITDA | 64.47B |
| EBIT | 46.56B |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 6.23 billion in cash and 120.67 billion in debt, with a net cash position of -114.44 billion or -39.48 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 120.67B |
| Net Cash | -114.44B |
| Net Cash Per Share | -39.48 |
| Equity (Book Value) | 247.65B |
| Book Value Per Share | 85.13 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 19.52 billion and capital expenditures -10.48 billion, giving a free cash flow of 9.05 billion.
| Operating Cash Flow | 19.52B |
| Capital Expenditures | -10.48B |
| Depreciation & Amortization | 17.91B |
| Net Borrowing | -10.79B |
| Free Cash Flow | 9.05B |
| FCF Per Share | 3.12 |
Margins
Gross margin is 12.25%, with operating and profit margins of 3.84% and 1.62%.
| Gross Margin | 12.25% |
| Operating Margin | 3.84% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.62% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 3.84% |
| FCF Margin | 0.75% |
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 | 2.35% |
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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |