Indonesia
· Delayed Price · Currency is IDR IDX:ULTJ Statistics
Total Valuation
IDX:ULTJ has a market cap or net worth of IDR 13.57 trillion. The enterprise value is 11.51 trillion.
| Market Cap | 13.57T |
| Enterprise Value | 11.51T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 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 (%) | 57.38% |
| Owned by Institutions (%) | 3.85% |
| Float | 1.96B |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 10.98.
| PE Ratio | 12.38 |
| Forward PE | 10.98 |
| PS Ratio | 1.53 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 165.22 |
| P/OCF Ratio | 19.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 140.16.
| EV / Earnings | 10.50 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.33 |
| EV / FCF | 140.16 |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.85 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.43 |
| Interest Coverage | 10,583.67 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 17.23% |
| Revenue Per Employee | 6.38B |
| Profits Per Employee | 789.21M |
| Employee Count | 1,388 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, IDX:ULTJ has paid 337.88 billion in taxes.
| Income Tax | 337.88B |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has decreased by -30.21% in the last 52 weeks. The beta is 0.03, so IDX:ULTJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -30.21% |
| 50-Day Moving Average | 1,363.90 |
| 200-Day Moving Average | 1,631.95 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 5,090,645 |
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 8.86 trillion and earned 1.10 trillion in profits. Earnings per share was 105.42.
| Revenue | 8.86T |
| Gross Profit | 3.04T |
| Operating Income | 1.37T |
| Pretax Income | 1.45T |
| Net Income | 1.10T |
| EBITDA | 1.50T |
| EBIT | 1.37T |
| Earnings Per Share (EPS) | 105.42 |
Balance Sheet
The company has 2.18 trillion in cash and 35.37 billion in debt, giving a net cash position of 2.15 trillion or 206.61 per share.
| Cash & Cash Equivalents | 2.18T |
| Total Debt | 35.37B |
| Net Cash | 2.15T |
| Net Cash Per Share | 206.61 |
| Equity (Book Value) | 7.80T |
| Book Value Per Share | 741.31 |
| Working Capital | 4.19T |
Cash Flow
In the last 12 months, operating cash flow was 684.95 billion and capital expenditures -602.82 billion, giving a free cash flow of 82.13 billion.
| Operating Cash Flow | 684.95B |
| Capital Expenditures | -602.82B |
| Free Cash Flow | 82.13B |
| FCF Per Share | 7.90 |
Margins
Gross margin is 34.27%, with operating and profit margins of 15.41% and 12.37%.
| Gross Margin | 34.27% |
| Operating Margin | 15.41% |
| Pretax Margin | 16.38% |
| Profit Margin | 12.37% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 15.41% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 8.08% |
| FCF Yield | 0.61% |
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 16.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.26 |
| Piotroski F-Score | 5 |