Indonesia · Delayed Price · Currency is IDR IDX:ULTJ Statistics
Total Valuation
IDX:ULTJ has a market cap or net worth of IDR 13.36 trillion. The enterprise value is 11.41 trillion.
| Market Cap | 13.36T |
| Enterprise Value | 11.41T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
IDX:ULTJ has 10.40 billion shares outstanding.
| Current Share Class | 10.40B |
| Shares Outstanding | 10.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.59% |
| Owned by Institutions (%) | 3.06% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 10.81.
| PE Ratio | 13.56 |
| Forward PE | 10.81 |
| PS Ratio | 1.57 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 201.21 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 171.76.
| EV / Earnings | 11.58 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.66 |
| EV / FCF | 171.76 |
Financial Position
The company has a current ratio of 9.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.59 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.49 |
| Interest Coverage | 9,909.23 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 16.85% |
| Revenue Per Employee | 6.16B |
| Profits Per Employee | 712.96M |
| Employee Count | 1,388 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, IDX:ULTJ has paid 306.60 billion in taxes.
| Income Tax | 306.60B |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has decreased by -28.61% in the last 52 weeks. The beta is 0.05, so IDX:ULTJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -28.61% |
| 50-Day Moving Average | 1,303.00 |
| 200-Day Moving Average | 1,486.68 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 3,782,610 |
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 8.51 trillion and earned 985.30 billion in profits. Earnings per share was 94.76.
| Revenue | 8.51T |
| Gross Profit | 2.91T |
| Operating Income | 1.30T |
| Pretax Income | 1.31T |
| Net Income | 985.30B |
| EBITDA | 1.44T |
| EBIT | 1.30T |
| Earnings Per Share (EPS) | 94.76 |
Balance Sheet
The company has 2.09 trillion in cash and 32.51 billion in debt, giving a net cash position of 2.05 trillion or 197.43 per share.
| Cash & Cash Equivalents | 2.09T |
| Total Debt | 32.51B |
| Net Cash | 2.05T |
| Net Cash Per Share | 197.43 |
| Equity (Book Value) | 7.58T |
| Book Value Per Share | 719.75 |
| Working Capital | 3.88T |
Cash Flow
In the last 12 months, operating cash flow was 615.53 billion and capital expenditures -549.12 billion, giving a free cash flow of 66.41 billion.
| Operating Cash Flow | 615.53B |
| Capital Expenditures | -549.12B |
| Free Cash Flow | 66.41B |
| FCF Per Share | 6.39 |
Margins
Gross margin is 34.19%, with operating and profit margins of 15.25% and 11.58%.
| Gross Margin | 34.19% |
| Operating Margin | 15.25% |
| Pretax Margin | 15.44% |
| Profit Margin | 11.58% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 15.25% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.49% |
| Earnings Yield | 7.37% |
| FCF Yield | 0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 21.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.15 |
| Piotroski F-Score | 5 |