IDX: ULTJ Statistics

Total Valuation

PT Ultrajaya Milk Industry & Trading Company Tbk has a market cap or net worth of IDR 17.52 trillion. The enterprise value is 15.18 trillion.

Market Cap	17.52T
Enterprise Value	15.18T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

PT Ultrajaya Milk Industry & Trading Company Tbk 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 (%)	54.50%
Owned by Institutions (%)	3.76%
Float	2.26B

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 13.44.

PE Ratio	15.76
Forward PE	13.44
PS Ratio	2.00
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	15.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 13.44.

EV / Earnings	13.66
EV / Sales	1.73
EV / EBITDA	9.29
EV / EBIT	10.24
EV / FCF	13.44

Financial Position

The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.00.

Current Ratio	7.37
Quick Ratio	5.07
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	204.24

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	16.60%
Return on Assets (ROA)	11.71%
Return on Capital (ROIC)	12.85%
Revenue Per Employee	6.39B
Profits Per Employee	810.05M
Employee Count	1,368
Asset Turnover	1.12
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.03, so PT Ultrajaya Milk Industry & Trading Company Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+3.06%
50-Day Moving Average	1,769.40
200-Day Moving Average	1,817.98
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	1,215,880

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, PT Ultrajaya Milk Industry & Trading Company Tbk had revenue of IDR 8.77 trillion and earned 1.11 trillion in profits. Earnings per share was 106.88.

Revenue	8.77T
Gross Profit	2.92T
Operating Income	1.46T
Pretax Income	1.44T
Net Income	1.11T
EBITDA	1.60T
EBIT	1.46T
Earnings Per Share (EPS)	106.88

Full Income Statement

Balance Sheet

The company has 2.44 trillion in cash and 22.70 billion in debt, giving a net cash position of 2.42 trillion or 232.83 per share.

Cash & Cash Equivalents	2.44T
Total Debt	22.70B
Net Cash	2.42T
Net Cash Per Share	232.83
Equity (Book Value)	7.15T
Book Value Per Share	679.32
Working Capital	3.95T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 trillion and capital expenditures -433.95 billion, giving a free cash flow of 1.13 trillion.

Operating Cash Flow	1.56T
Capital Expenditures	-433.95B
Free Cash Flow	1.13T
FCF Per Share	108.61

Full Cash Flow Statement

Margins

Gross margin is 33.25%, with operating and profit margins of 16.67% and 12.68%.

Gross Margin	33.25%
Operating Margin	16.67%
Pretax Margin	16.42%
Profit Margin	12.68%
EBITDA Margin	18.21%
EBIT Margin	16.67%
FCF Margin	12.88%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	40.00
Dividend Yield	2.37%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	38.86%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	6.34%
FCF Yield	6.45%

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

PT Ultrajaya Milk Industry & Trading Company Tbk has an Altman Z-Score of 18.3.

Altman Z-Score	18.3
Piotroski F-Score	n/a