PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)
Indonesia · Delayed Price · Currency is IDR 1,325.00
+5.00 (0.38%)
Jun 12, 2026, 4:07 PM WIB
IDX: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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 13,777,582 | 14,973,372 | 18,768,706 | 16,637,080 | 15,337,308 | 16,325,135 | |
Market Cap Growth | -3.99% | -20.22% | 12.81% | 8.48% | -6.05% | -11.69% |
Enterprise Value | 10,203,419 | 12,545,135 | 16,429,784 | 14,978,950 | 13,666,972 | 14,408,333 |
Last Close Price | 1325.00 | 1329.23 | 1612.41 | 1398.29 | 1269.27 | 1328.35 |
PE Ratio | 9.28 | 11.06 | 16.51 | 14.23 | 15.96 | 12.84 |
Forward PE | 8.14 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 |
PS Ratio | 1.49 | 1.71 | 2.12 | 2.00 | 2.00 | 2.47 |
PB Ratio | 1.56 | 1.80 | 2.53 | 2.49 | 2.63 | 3.18 |
P/TBV Ratio | 1.58 | 1.83 | 2.56 | 2.52 | 2.67 | 3.24 |
P/FCF Ratio | 6.80 | 12.28 | 27.50 | 16.46 | - | 14.05 |
P/OCF Ratio | 5.77 | 8.84 | 14.88 | 11.92 | 59.03 | 11.54 |
EV/Sales Ratio | 1.10 | 1.43 | 1.85 | 1.80 | 1.79 | 2.18 |
EV/EBITDA Ratio | 5.00 | 7.08 | 10.44 | 9.12 | 9.87 | 8.07 |
EV/EBIT Ratio | 5.52 | 7.72 | 11.42 | 10.01 | 11.11 | 8.87 |
EV/FCF Ratio | 5.04 | 10.29 | 24.07 | 14.82 | - | 12.40 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.30 |
Debt / EBITDA Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.43 | 0.84 |
Debt / FCF Ratio | 0.02 | 0.04 | 0.06 | 0.03 | - | 1.31 |
Net Debt / Equity Ratio | -0.42 | -0.37 | -0.32 | -0.32 | -0.25 | -0.37 |
Net Debt / EBITDA Ratio | -1.84 | -1.76 | -1.52 | -1.30 | -1.06 | -1.07 |
Net Debt / FCF Ratio | -1.82 | -2.56 | -3.51 | -2.12 | 12.80 | -1.65 |
Asset Turnover | 0.99 | 0.99 | 1.11 | 1.11 | 1.04 | 0.82 |
Inventory Turnover | 4.11 | 4.30 | 3.93 | 3.47 | 4.18 | 5.17 |
Quick Ratio | 4.41 | 5.03 | 3.71 | 4.12 | 1.90 | 2.65 |
Current Ratio | 5.78 | 6.59 | 5.39 | 6.18 | 3.17 | 3.11 |
Return on Equity (ROE) | 18.20% | 17.50% | 16.35% | 18.96% | 17.62% | 25.74% |
Return on Assets (ROA) | 12.23% | 11.46% | 11.25% | 12.55% | 10.40% | 12.56% |
Return on Invested Capital (ROIC) | 28.02% | 25.05% | 23.01% | 26.46% | 24.31% | 38.17% |
Return on Capital Employed (ROCE) | 20.30% | 19.20% | 19.00% | 22.00% | 20.80% | 27.80% |
Earnings Yield | 10.77% | 9.04% | 6.06% | 7.03% | 6.26% | 7.79% |
FCF Yield | 14.70% | 8.14% | 3.64% | 6.07% | -0.75% | 7.12% |
Dividend Yield | 3.40% | - | 2.79% | 2.86% | 2.36% | 1.88% |
Payout Ratio | 32.58% | 35.73% | 38.00% | 29.22% | 25.64% | 75.47% |
Buyback Yield / Dilution | - | - | - | - | - | 5.89% |
Total Shareholder Return | 3.41% | - | 2.79% | 2.86% | 2.36% | 7.77% |