PT Ultrajaya Milk Industry & Trading Company Tbk (IDX: ULTJ)
Indonesia
· Delayed Price · Currency is IDR 1,690.00
-40.00 (-2.31%)
Nov 15, 2024, 4:01 PM WIB
ULTJ Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 17,572,916 | 16,637,080 | 15,337,308 | 16,325,135 | 18,485,645 | 19,409,927 | Upgrade
|
| Market Cap Growth | -3.58% | 8.47% | -6.05% | -11.69% | -4.76% | 24.44% | Upgrade
|
| Enterprise Value | 15,233,994 | 14,978,950 | 13,666,972 | 14,408,333 | 17,896,470 | 17,888,068 | Upgrade
|
| Last Close Price | 1690.00 | 1565.31 | 1420.88 | 1487.02 | 1434.16 | 1495.69 | Upgrade
|
| PE Ratio | 15.81 | 13.92 | 15.38 | 12.16 | 14.41 | 16.74 | Upgrade
|
| Forward PE | 13.48 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | Upgrade
|
| PS Ratio | 2.00 | 2.00 | 2.00 | 2.47 | 3.10 | 3.12 | Upgrade
|
| PB Ratio | 2.49 | 2.49 | 2.63 | 3.18 | 3.87 | 3.43 | Upgrade
|
| P/TBV Ratio | 2.78 | 2.52 | 2.67 | 3.24 | 3.95 | 3.50 | Upgrade
|
| P/FCF Ratio | 15.56 | 16.41 | - | 14.04 | 22.68 | 24.47 | Upgrade
|
| P/OCF Ratio | 12.54 | 11.88 | 59.02 | 11.54 | 15.19 | 17.70 | Upgrade
|
| EV/Sales Ratio | 1.74 | 1.80 | 1.79 | 2.18 | 3.00 | 2.87 | Upgrade
|
| EV/EBITDA Ratio | 9.32 | 9.08 | 9.87 | 8.07 | 12.14 | 12.31 | Upgrade
|
| EV/EBIT Ratio | 10.28 | 9.97 | 11.11 | 8.87 | 13.53 | 13.66 | Upgrade
|
| EV/FCF Ratio | 13.49 | 14.77 | - | 12.40 | 21.95 | 22.55 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.10 | 0.30 | 0.64 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.02 | 0.43 | 0.84 | 2.03 | 0.04 | Upgrade
|
| Debt / FCF Ratio | 0.02 | 0.03 | - | 1.31 | 3.73 | 0.06 | Upgrade
|
| Asset Turnover | 1.12 | 1.11 | 1.04 | 0.82 | 0.78 | 1.02 | Upgrade
|
| Inventory Turnover | 4.04 | 3.47 | 4.18 | 5.16 | 3.87 | 4.41 | Upgrade
|
| Quick Ratio | 5.07 | 4.12 | 1.90 | 2.65 | 2.00 | 3.22 | Upgrade
|
| Current Ratio | 7.37 | 6.18 | 3.17 | 3.11 | 2.40 | 4.44 | Upgrade
|
| Return on Equity (ROE) | 16.60% | 18.96% | 17.62% | 25.74% | 21.26% | 19.86% | Upgrade
|
| Return on Assets (ROA) | 11.71% | 12.60% | 10.40% | 12.56% | 10.76% | 13.45% | Upgrade
|
| Return on Capital (ROIC) | 12.85% | 14.27% | 11.74% | 14.02% | 12.22% | 15.41% | Upgrade
|
| Earnings Yield | 6.32% | 7.03% | 6.26% | 7.79% | 5.95% | 5.32% | Upgrade
|
| FCF Yield | 6.43% | 6.10% | -0.75% | 7.12% | 4.41% | 4.09% | Upgrade
|
| Dividend Yield | 2.37% | 2.56% | 2.11% | 1.68% | 5.93% | 0.80% | Upgrade
|
| Payout Ratio | 38.86% | 29.22% | 25.64% | 75.47% | 6.41% | 14.52% | Upgrade
|
| Buyback Yield / Dilution | - | - | 5.89% | 4.37% | 0.00% | Upgrade
| |
| Total Shareholder Return | 2.37% | 2.56% | 2.11% | 7.57% | 10.29% | 0.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.