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PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,515.00
+20.00 (1.34%)
Aug 12, 2026, 4:11 PM WIB

IDX:ULTJ Ratios and Metrics

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
15,753,23514,973,37218,768,70616,637,08015,337,30816,325,135
Market Cap Growth
18.36%-20.22%12.81%8.48%-6.05%-11.69%
Enterprise Value
13,451,65712,545,13516,429,78414,978,95013,666,97214,408,333
Last Close Price
1515.001329.231612.411398.291269.271328.35

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.7611.0616.5114.2315.9612.84
Forward PE
9.3011.3812.9712.1914.4817.84
PS Ratio
1.551.712.122.002.002.47
PB Ratio
1.961.802.532.492.633.18
P/TBV Ratio
1.991.832.562.522.673.24
P/FCF Ratio
9.0612.2827.5016.46-14.05
P/OCF Ratio
7.518.8414.8811.9259.0311.54
PEG Ratio
0.551.030.870.870.870.87

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.321.431.851.801.792.18
EV/EBITDA Ratio
5.557.0810.449.129.878.07
EV/EBIT Ratio
6.127.7211.4210.0111.118.87
EV/FCF Ratio
7.7410.2924.0714.82-12.40

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.010.110.30
Debt / EBITDA Ratio
0.020.020.020.020.430.84
Debt / FCF Ratio
0.020.040.060.03-1.31
Net Debt / Equity Ratio
-0.30-0.37-0.32-0.32-0.25-0.37
Net Debt / EBITDA Ratio
-1.00-1.76-1.52-1.30-1.06-1.07
Net Debt / FCF Ratio
-1.38-2.56-3.51-2.1212.80-1.65
Asset Turnover
1.180.991.111.111.040.82
Inventory Turnover
4.124.303.933.474.185.17
Quick Ratio
3.595.033.714.121.902.65
Current Ratio
5.566.595.396.183.173.11
Return on Equity (ROE)
23.41%17.50%16.35%18.96%17.62%25.74%
Return on Assets (ROA)
15.81%11.46%11.25%12.55%10.40%12.56%
Return on Invested Capital (ROIC)
32.09%25.05%23.01%26.46%24.31%38.17%
Return on Capital Employed (ROCE)
26.70%19.20%19.00%22.00%20.80%27.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.42%9.04%6.06%7.03%6.26%7.79%
FCF Yield
11.03%8.14%3.64%6.07%-0.75%7.12%
Dividend Yield
8.70%9.78%2.79%2.86%2.36%1.88%
Payout Ratio
76.91%35.73%38.00%29.22%25.64%75.47%
Buyback Yield / Dilution
-----5.89%
Total Shareholder Return
8.70%9.78%2.79%2.86%2.36%7.77%