IDX:ULTJ Statistics

Total Valuation

IDX:ULTJ has a market cap or net worth of IDR 15.39 trillion. The enterprise value is 13.08 trillion.

Market Cap	15.39T
Enterprise Value	13.08T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

IDX:ULTJ has 10.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.51%
Owned by Institutions (%)	3.81%
Float	2.26B

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 12.45.

PE Ratio	13.54
Forward PE	12.45
PS Ratio	1.73
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	22.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 19.16.

EV / Earnings	11.51
EV / Sales	1.47
EV / EBITDA	8.12
EV / EBIT	8.96
EV / FCF	19.16

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.01.

Current Ratio	5.39
Quick Ratio	3.71
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	11,327.60

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	19.03%
Revenue Per Employee	6.39B
Profits Per Employee	818.89M
Employee Count	1,388
Asset Turnover	1.11
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.01, so IDX:ULTJ's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-19.57%
50-Day Moving Average	1,489.50
200-Day Moving Average	1,735.83
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	1,794,530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ULTJ had revenue of IDR 8.87 trillion and earned 1.14 trillion in profits. Earnings per share was 109.31.

Revenue	8.87T
Gross Profit	3.02T
Operating Income	1.44T
Pretax Income	1.51T
Net Income	1.14T
EBITDA	1.57T
EBIT	1.44T
Earnings Per Share (EPS)	109.31

Full Income Statement

Balance Sheet

The company has 2.43 trillion in cash and 37.85 billion in debt, giving a net cash position of 2.40 trillion or 230.47 per share.

Cash & Cash Equivalents	2.43T
Total Debt	37.85B
Net Cash	2.40T
Net Cash Per Share	230.47
Equity (Book Value)	7.43T
Book Value Per Share	705.82
Working Capital	3.97T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 trillion and capital expenditures -578.99 billion, giving a free cash flow of 682.60 billion.

Operating Cash Flow	1.26T
Capital Expenditures	-578.99B
Free Cash Flow	682.60B
FCF Per Share	65.65

Full Cash Flow Statement

Margins

Gross margin is 34.04%, with operating and profit margins of 16.21% and 12.81%.

Gross Margin	34.04%
Operating Margin	16.21%
Pretax Margin	16.98%
Profit Margin	12.81%
EBITDA Margin	17.73%
EBIT Margin	16.21%
FCF Margin	7.69%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	40.00
Dividend Yield	2.70%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	38.00%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	7.39%
FCF Yield	4.44%

Dividend Details

Stock Splits

The last stock split was on August 10, 2017. It was a forward split with a ratio of 4.

Last Split Date	Aug 10, 2017
Split Type	Forward
Split Ratio	4

Scores

IDX:ULTJ has an Altman Z-Score of 14.17.

Altman Z-Score	14.17
Piotroski F-Score	n/a