PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,285.00
-15.00 (-1.15%)
Aug 6, 2025, 4:08 PM WIB

Blueprint Medicines 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 Cap13.36T
Enterprise Value 11.41T

Important Dates

The last earnings date was 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 (%) 57.59%
Owned by Institutions (%) 3.05%
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
Financial Ratio History

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 Count1,388
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 -31.47% 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 -31.47%
50-Day Moving Average 1,311.90
200-Day Moving Average 1,530.93
Relative Strength Index (RSI) 41.96
Average Volume (20 Days) 5,379,405

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.

Revenue8.51T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.46%.

Dividend Per Share 45.00
Dividend Yield 3.46%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 2
Payout Ratio 91.27%
Buyback Yield n/a
Shareholder Yield 3.46%
Earnings Yield 7.37%
FCF Yield 0.50%
Dividend Details

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