Indonesia · Delayed Price · Currency is IDR IDX:ULTJ Statistics
Total Valuation
IDX:ULTJ has a market cap or net worth of IDR 15.75 trillion. The enterprise value is 13.45 trillion.
| Market Cap | 15.75T |
| Enterprise Value | 13.45T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 (%) | 2.62% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 9.30. IDX:ULTJ's PEG ratio is 0.55.
| PE Ratio | 8.76 |
| Forward PE | 9.30 |
| PS Ratio | 1.55 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 7.74.
| EV / Earnings | 7.48 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 6.12 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.56 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 18,463.35 |
Financial Efficiency
Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 32.10%.
| Return on Equity (ROE) | 23.41% |
| Return on Assets (ROA) | 15.81% |
| Return on Invested Capital (ROIC) | 32.10% |
| Return on Capital Employed (ROCE) | 26.68% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 7.52B |
| Profits Per Employee | 1.33B |
| Employee Count | 1,354 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, IDX:ULTJ has paid 475.46 billion in taxes.
| Income Tax | 475.46B |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +18.36% in the last 52 weeks. The beta is 0.21, so IDX:ULTJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +18.36% |
| 50-Day Moving Average | 1,389.50 |
| 200-Day Moving Average | 1,480.40 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 2,710,845 |
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 10.18 trillion and earned 1.80 trillion in profits. Earnings per share was 172.96.
| Revenue | 10.18T |
| Gross Profit | 3.39T |
| Operating Income | 2.18T |
| Pretax Income | 2.30T |
| Net Income | 1.80T |
| EBITDA | 2.39T |
| EBIT | 2.18T |
| Earnings Per Share (EPS) | 172.96 |
Balance Sheet
The company has 2.44 trillion in cash and 40.61 billion in debt, with a net cash position of 2.39 trillion or 230.27 per share.
| Cash & Cash Equivalents | 2.44T |
| Total Debt | 40.61B |
| Net Cash | 2.39T |
| Net Cash Per Share | 230.27 |
| Equity (Book Value) | 8.02T |
| Book Value Per Share | 762.30 |
| Working Capital | 4.11T |
Cash Flow
In the last 12 months, operating cash flow was 2.10 trillion and capital expenditures -360.63 billion, giving a free cash flow of 1.74 trillion.
| Operating Cash Flow | 2.10T |
| Capital Expenditures | -360.63B |
| Depreciation & Amortization | 208.02B |
| Net Borrowing | -13.37B |
| Free Cash Flow | 1.74T |
| FCF Per Share | 167.14 |
Margins
Gross margin is 33.34%, with operating and profit margins of 21.40% and 17.67%.
| Gross Margin | 33.34% |
| Operating Margin | 21.40% |
| Pretax Margin | 22.61% |
| Profit Margin | 17.67% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 21.40% |
| FCF Margin | 17.07% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | 188.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.70% |
| Earnings Yield | 11.42% |
| FCF Yield | 11.03% |
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 65.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,500.00 |
| Price Target Difference | 65.02% |
| 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 12.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.15 |
| Piotroski F-Score | 5 |