PT Ultrajaya Milk Industry & Trading Company Tbk (IDX: ULTJ)

ULTJ Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,392,597	16,637,080	15,337,308	16,325,135	18,485,645	19,409,927
Market Cap Growth	40.07%	8.47%	-6.05%	-11.69%	-4.76%	24.44%
Enterprise Value	16,986,702	14,978,950	13,666,972	14,408,333	17,896,470	17,888,068
Last Close Price	1865.00	1565.31	1420.88	1487.02	1434.16	1495.69
PE Ratio	15.91	13.92	15.38	12.16	14.41	16.74
PS Ratio	2.32	2.00	2.00	2.47	3.10	3.12
PB Ratio	2.77	2.49	2.63	3.18	3.87	3.43
P/FCF Ratio	16.67	16.41	-133.93	14.04	22.68	24.47
P/OCF Ratio	12.46	11.88	59.02	11.54	15.19	17.70
EV/Sales Ratio	2.03	1.80	1.79	2.18	3.00	2.87
EV/EBITDA Ratio	10.35	9.08	9.87	8.07	12.14	12.31
EV/EBIT Ratio	11.45	9.97	11.11	8.87	13.53	13.66
EV/FCF Ratio	14.60	14.77	-119.34	12.40	21.95	22.55
Debt / Equity Ratio	0.00	0.00	0.10	0.30	0.64	0.01
Debt / EBITDA Ratio	0.02	0.02	0.43	0.84	2.03	0.04
Debt / FCF Ratio	0.02	0.03	-5.33	1.31	3.73	0.06
Asset Turnover	1.08	1.11	1.04	0.82	0.78	1.02
Inventory Turnover	3.98	3.47	4.18	5.16	3.87	4.41
Quick Ratio	4.63	4.12	1.90	2.65	2.00	3.22
Current Ratio	6.28	6.18	3.17	3.11	2.40	4.44
Return on Equity (ROE)	18.62%	18.96%	17.62%	25.74%	21.26%	19.86%
Return on Assets (ROA)	11.88%	12.60%	10.40%	12.56%	10.76%	13.45%
Return on Capital (ROIC)	13.20%	14.27%	11.74%	14.02%	12.22%	15.41%
Earnings Yield	6.29%	7.03%	6.26%	7.79%	5.95%	5.32%
FCF Yield	6.00%	6.10%	-0.75%	7.12%	4.41%	4.09%
Dividend Yield	2.14%	2.56%	2.11%	1.68%	5.93%	0.80%
Payout Ratio	26.26%	29.22%	25.64%	75.47%	6.41%	14.52%
Buyback Yield / Dilution	-	-	5.89%	4.37%	0.00%
Total Shareholder Return	2.14%	2.56%	2.11%	7.57%	10.29%	0.81%

Source: S&P Capital IQ. Standard template. Financial Sources.