Indonesia · Delayed Price · Currency is IDR IDX:ULTJ Statistics
Total Valuation
IDX:ULTJ has a market cap or net worth of IDR 16.17 trillion. The enterprise value is 13.15 trillion.
| Market Cap | 16.17T |
| Enterprise Value | 13.15T |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| 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 (%) | 58.18% |
| Owned by Institutions (%) | 3.16% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 10.14. IDX:ULTJ's PEG ratio is 0.60.
| PE Ratio | 11.95 |
| Forward PE | 10.14 |
| PS Ratio | 1.84 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 10.78.
| EV / Earnings | 9.71 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 7.98 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.59 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 12,693.23 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 24.14%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 24.14% |
| Return on Capital Employed (ROCE) | 19.19% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 6.32B |
| Profits Per Employee | 975.00M |
| Employee Count | 1,388 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, IDX:ULTJ has paid 369.63 billion in taxes.
| Income Tax | 369.63B |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has increased by +7.99% in the last 52 weeks. The beta is 0.17, so IDX:ULTJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +7.99% |
| 50-Day Moving Average | 1,539.80 |
| 200-Day Moving Average | 1,404.90 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 4,577,880 |
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 8.77 trillion and earned 1.35 trillion in profits. Earnings per share was 130.15.
| Revenue | 8.77T |
| Gross Profit | 2.87T |
| Operating Income | 1.62T |
| Pretax Income | 1.75T |
| Net Income | 1.35T |
| EBITDA | 1.77T |
| EBIT | 1.62T |
| Earnings Per Share (EPS) | 130.15 |
Balance Sheet
The company has 3.16 trillion in cash and 43.52 billion in debt, with a net cash position of 3.12 trillion or 300.04 per share.
| Cash & Cash Equivalents | 3.16T |
| Total Debt | 43.52B |
| Net Cash | 3.12T |
| Net Cash Per Share | 300.04 |
| Equity (Book Value) | 8.32T |
| Book Value Per Share | 790.58 |
| Working Capital | 4.41T |
Cash Flow
In the last 12 months, operating cash flow was 1.69 trillion and capital expenditures -474.74 billion, giving a free cash flow of 1.22 trillion.
| Operating Cash Flow | 1.69T |
| Capital Expenditures | -474.74B |
| Depreciation & Amortization | 146.65B |
| Net Borrowing | -11.33B |
| Free Cash Flow | 1.22T |
| FCF Per Share | 117.25 |
Margins
Gross margin is 32.72%, with operating and profit margins of 18.53% and 15.43%.
| Gross Margin | 32.72% |
| Operating Margin | 18.53% |
| Pretax Margin | 19.93% |
| Profit Margin | 15.43% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 18.53% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 8.37% |
| FCF Yield | 7.54% |
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 12.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.59 |
| Piotroski F-Score | 5 |