Indonesia · Delayed Price · Currency is IDR IDX:ULTJ Statistics
Total Valuation
IDX:ULTJ has a market cap or net worth of IDR 13.78 trillion. The enterprise value is 10.20 trillion.
| Market Cap | 13.78T |
| Enterprise Value | 10.20T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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 (%) | 58.26% |
| Owned by Institutions (%) | 3.48% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 8.14. IDX:ULTJ's PEG ratio is 0.48.
| PE Ratio | 9.28 |
| Forward PE | 8.14 |
| PS Ratio | 1.49 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 5.04.
| EV / Earnings | 6.87 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.52 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.78 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 14,600.86 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 28.02%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 12.23% |
| Return on Invested Capital (ROIC) | 28.02% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 6.66B |
| Profits Per Employee | 1.07B |
| Employee Count | 1,392 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, IDX:ULTJ has paid 392.46 billion in taxes.
| Income Tax | 392.46B |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.22, so IDX:ULTJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.53% |
| 50-Day Moving Average | 1,530.00 |
| 200-Day Moving Average | 1,457.38 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 4,616,855 |
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 9.27 trillion and earned 1.48 trillion in profits. Earnings per share was 142.74.
| Revenue | 9.27T |
| Gross Profit | 3.04T |
| Operating Income | 1.83T |
| Pretax Income | 1.91T |
| Net Income | 1.48T |
| EBITDA | 2.00T |
| EBIT | 1.83T |
| Earnings Per Share (EPS) | 142.74 |
Balance Sheet
The company has 3.72 trillion in cash and 40.79 billion in debt, with a net cash position of 3.68 trillion or 353.62 per share.
| Cash & Cash Equivalents | 3.72T |
| Total Debt | 40.79B |
| Net Cash | 3.68T |
| Net Cash Per Share | 353.62 |
| Equity (Book Value) | 8.82T |
| Book Value Per Share | 838.74 |
| Working Capital | 4.95T |
Cash Flow
In the last 12 months, operating cash flow was 2.39 trillion and capital expenditures -360.56 billion, giving a free cash flow of 2.03 trillion.
| Operating Cash Flow | 2.39T |
| Capital Expenditures | -360.56B |
| Depreciation & Amortization | 175.95B |
| Net Borrowing | -12.20B |
| Free Cash Flow | 2.03T |
| FCF Per Share | 194.76 |
Margins
Gross margin is 32.76%, with operating and profit margins of 19.70% and 16.02%.
| Gross Margin | 32.76% |
| Operating Margin | 19.70% |
| Pretax Margin | 20.56% |
| Profit Margin | 16.02% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 19.70% |
| FCF Margin | 21.85% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 188.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 10.77% |
| FCF Yield | 14.70% |
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 |
Analyst Forecast
The average price target for IDX:ULTJ is 2,500.00, which is 88.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,500.00 |
| Price Target Difference | 88.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.98% |
| EPS Growth Forecast (3Y) | 15.78% |
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 10.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.67 |
| Piotroski F-Score | 4 |