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 Income Statement
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 |
| 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% |
Cost of Revenue | 6,785,754 | 5,899,308 | 5,853,709 | 5,612,302 | 5,209,372 | 4,273,002 |
Gross Profit | 3,394,303 | 2,868,546 | 3,020,493 | 2,690,439 | 2,446,880 | 2,343,640 |
Selling, General & Admin | 1,240,521 | 1,271,808 | 1,621,486 | 1,234,366 | 1,185,036 | 958,219 |
Other Operating Expenses | -24,893 | -27,996 | -39,598 | -40,183 | 31,757 | -238,951 |
Operating Expenses | 1,215,628 | 1,243,812 | 1,581,888 | 1,194,183 | 1,216,793 | 719,268 |
Operating Income | 2,178,675 | 1,624,734 | 1,438,605 | 1,496,256 | 1,230,087 | 1,624,372 |
Interest Expense | -118 | -128 | -127 | -46,848 | -119,389 | -232,065 |
Interest & Investment Income | 46,799 | 38,979 | 37,424 | 69,861 | 127,283 | 155,884 |
Earnings From Equity Investments | 17,853 | 22,922 | 21,341 | 11,057 | -20,161 | -6,635 |
Currency Exchange Gain (Loss) | 84,786 | 77,931 | 36,743 | -6,878 | 98,951 | 17,777 |
Other Non Operating Income (Expenses) | - | - | - | - | -1,589 | -3,210 |
EBT Excluding Unusual Items | 2,327,995 | 1,764,438 | 1,533,986 | 1,523,448 | 1,315,182 | 1,556,123 |
Gain (Loss) on Sale of Assets | -27,905 | -19,092 | -15,761 | -20,223 | -26,184 | -14,191 |
Asset Writedown | 1,742 | 1,742 | -11,262 | 4,060 | - | - |
Pretax Income | 2,301,832 | 1,747,088 | 1,506,963 | 1,507,285 | 1,288,998 | 1,541,932 |
Income Tax Expense | 475,456 | 369,628 | 353,047 | 321,124 | 323,512 | 265,139 |
Earnings From Continuing Operations | 1,826,376 | 1,377,460 | 1,153,916 | 1,186,161 | 965,486 | 1,276,793 |
Minority Interest in Earnings | -27,912 | -24,163 | -17,292 | -16,949 | -4,700 | -5,155 |
Net Income | 1,798,464 | 1,353,297 | 1,136,624 | 1,169,212 | 960,786 | 1,271,638 |
Net Income to Common | 1,798,464 | 1,353,297 | 1,136,624 | 1,169,212 | 960,786 | 1,271,638 |
Net Income Growth | 82.53% | 19.06% | -2.79% | 21.69% | -24.45% | 15.63% |
Shares Outstanding (Basic) | 10,398 | 10,398 | 10,398 | 10,398 | 10,398 | 10,398 |
Shares Outstanding (Diluted) | 10,398 | 10,398 | 10,398 | 10,398 | 10,398 | 10,398 |
Shares Change | - | - | - | - | - | -5.89% |
EPS (Basic) | 172.96 | 130.15 | 109.31 | 112.44 | 92.40 | 122.29 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,737,981 | 1,219,168 | 682,597 | 1,010,584 | -114,520 | 1,162,362 |
Free Cash Flow Per Share | 167.14 | 117.25 | 65.65 | 97.19 | -11.01 | 111.78 |
Dividend Per Share | 130.000 | 130.000 | 45.000 | 40.000 | 30.000 | 25.000 |
Dividend Growth | 188.89% | 188.89% | 12.50% | 33.33% | 20.00% | -70.59% |
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% |
Profit Margin | 17.67% | 15.43% | 12.81% | 14.08% | 12.55% | 19.22% |
Free Cash Flow Margin | 17.07% | 13.91% | 7.69% | 12.17% | -1.50% | 17.57% |
EBITDA | 2,386,696 | 1,771,385 | 1,573,304 | 1,643,335 | 1,385,252 | 1,785,629 |
EBITDA Margin | 23.45% | 20.20% | 17.73% | 19.79% | 18.09% | 26.99% |
D&A For EBITDA | 208,021 | 146,651 | 134,699 | 147,079 | 155,165 | 161,257 |
EBIT | 2,178,675 | 1,624,734 | 1,438,605 | 1,496,256 | 1,230,087 | 1,624,372 |
EBIT Margin | 21.40% | 18.53% | 16.21% | 18.02% | 16.07% | 24.55% |
Effective Tax Rate | 20.66% | 21.16% | 23.43% | 21.30% | 25.10% | 17.20% |
Advertising Expenses | - | 488,516 | 812,102 | 468,734 | 464,091 | 305,908 |