PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)
Indonesia · Delayed Price · Currency is IDR 1,515.00
+20.00 (1.34%)
Aug 12, 2026, 4:11 PM WIB
IDX:ULTJ Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,180,057 | 8,767,854 | 8,874,202 | 8,302,741 | 7,656,252 | 6,616,642 |
Revenue Growth | 19.61% | -1.20% | 6.88% | 8.44% | 15.71% | 10.88% |
Gross Profit Gross Profit Growth | 3,394,303 | 2,868,546 | 3,020,493 | 2,690,439 | 2,446,880 | 2,343,640 |
Operating Income Operating Income Growth | 2,178,675 | 1,624,734 | 1,438,605 | 1,496,256 | 1,230,087 | 1,624,372 |
Net Income Net Income Growth | 1,798,464 | 1,353,297 | 1,136,624 | 1,169,212 | 960,786 | 1,271,638 |
Earnings Per Share EPS Growth | 172.96 | 130.15 | 109.31 | 112.44 | 92.40 | 122.29 |
EPS Growth | 82.53% | 19.06% | -2.79% | 21.69% | -24.45% | 22.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Beverages Beverages Growth | 10,761,806 | 9,272,454 | 9,313,016 | 8,688,685 | 7,993,826 | 6,940,842 |
Foods Foods Growth | 56,067 | 57,871 | 70,103 | 82,371 | 102,379 | 119,588 |
Elimination Elimination Growth | -637,816 | -562,471 | -508,917 | -468,315 | -439,953 | -443,788 |
Total Total Growth | 10,180,057 | 8,767,854 | 8,874,202 | 8,302,741 | 7,656,252 | 6,616,642 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,435,024 | 3,163,368 | 2,434,322 | 2,174,324 | 2,077,045 | 3,437,425 |
Total Debt Total Debt Growth | 40,611 | 43,524 | 37,848 | 30,901 | 610,824 | 1,521,764 |
Net Cash (Debt) Net Cash Growth | 2,394,413 | 3,119,844 | 2,396,474 | 2,143,423 | 1,466,221 | 1,915,661 |
Net Cash Growth | 16.64% | 30.19% | 11.81% | 46.19% | -23.46% | 100.32% |
Net Cash Per Share Net Cash Per Share Growth | 230.27 | 300.04 | 230.47 | 206.13 | 141.01 | 184.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,098,609 | 1,693,909 | 1,261,583 | 1,396,298 | 259,846 | 1,414,447 |
Capital Expenditures CapEx Growth | -360,628 | -474,741 | -578,986 | -385,714 | -374,366 | -252,085 |
Free Cash Flow Free Cash Flow Growth | 1,737,981 | 1,219,168 | 682,597 | 1,010,584 | -114,520 | 1,162,362 |
Free Cash Flow Growth | 2517.13% | 78.61% | -32.45% | - | - | 42.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.34% | 32.72% | 34.04% | 32.40% | 31.96% | 35.42% |
Operating Margin | 21.40% | 18.53% | 16.21% | 18.02% | 16.07% | 24.55% |
Pretax Margin | 22.61% | 19.93% | 16.98% | 18.15% | 16.84% | 23.30% |
Profit Margin | 17.67% | 15.43% | 12.81% | 14.08% | 12.55% | 19.22% |
FCF Margin | 17.07% | 13.91% | 7.69% | 12.17% | -1.50% | 17.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 130.000 | 130.000 | 45.000 | 40.000 | 30.000 | 25.000 |
Dividend Per Share Growth | 188.89% | 188.89% | 12.50% | 33.33% | 20.00% | -70.59% |
Dividend Yield | 8.70% | 9.78% | 2.79% | 2.86% | 2.36% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.76 | 11.06 | 16.51 | 14.23 | 15.96 | 12.84 |
Forward PE | 9.30 | 11.38 | 12.97 | 12.19 | 14.48 | 17.84 |
P/FCF Ratio | 9.06 | 12.28 | 27.50 | 16.46 | - | 14.05 |
PS Ratio | 1.55 | 1.71 | 2.12 | 2.00 | 2.00 | 2.47 |