Indonesia · Delayed Price · Currency is IDR IDX:ULTJ Statistics
Total Valuation
IDX:ULTJ has a market cap or net worth of IDR 21.94 trillion. The enterprise value is 19.50 trillion.
| Market Cap | 21.94T |
| Enterprise Value | 19.50T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 58.29% |
| Owned by Institutions (%) | 2.60% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 12.06. IDX:ULTJ's PEG ratio is 1.80.
| PE Ratio | 11.97 |
| Forward PE | 12.06 |
| PS Ratio | 2.05 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 13.91.
| EV / Earnings | 10.70 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 8.64 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.36 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 19,457.69 |
Financial Efficiency
Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 32.10%.
| Return on Equity (ROE) | 22.62% |
| Return on Assets (ROA) | 15.56% |
| Return on Invested Capital (ROIC) | 32.10% |
| Return on Capital Employed (ROCE) | 26.15% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 7.91B |
| Profits Per Employee | 1.35B |
| Employee Count | 1,354 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, IDX:ULTJ has paid 506.39 billion in taxes.
| Income Tax | 506.39B |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by +45.02% in the last 52 weeks. The beta is 0.14, so IDX:ULTJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +45.02% |
| 50-Day Moving Average | 1,886.00 |
| 200-Day Moving Average | 1,590.85 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 17,765,845 |
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 10.71 trillion and earned 1.82 trillion in profits. Earnings per share was 176.31.
| Revenue | 10.71T |
| Gross Profit | 3.49T |
| Operating Income | 2.24T |
| Pretax Income | 2.35T |
| Net Income | 1.82T |
| EBITDA | 2.48T |
| EBIT | 2.24T |
| Earnings Per Share (EPS) | 176.31 |
Balance Sheet
The company has 2.57 trillion in cash and 37.46 billion in debt, with a net cash position of 2.54 trillion or 243.88 per share.
| Cash & Cash Equivalents | 2.57T |
| Total Debt | 37.46B |
| Net Cash | 2.54T |
| Net Cash Per Share | 243.88 |
| Equity (Book Value) | 8.41T |
| Book Value Per Share | 806.48 |
| Working Capital | 4.51T |
Cash Flow
In the last 12 months, operating cash flow was 1.73 trillion and capital expenditures -323.75 billion, giving a free cash flow of 1.40 trillion.
| Operating Cash Flow | 1.73T |
| Capital Expenditures | -323.75B |
| Depreciation & Amortization | 208.02B |
| Net Borrowing | -13.37B |
| Free Cash Flow | 1.40T |
| FCF Per Share | 134.78 |
Margins
Gross margin is 32.55%, with operating and profit margins of 20.89% and 17.02%.
| Gross Margin | 32.55% |
| Operating Margin | 20.89% |
| Pretax Margin | 21.98% |
| Profit Margin | 17.02% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 20.89% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 188.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.00% |
| FCF Payout Ratio | 77.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.16% |
| Earnings Yield | 8.36% |
| FCF Yield | 6.39% |
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 3,016.67, which is 42.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,016.67 |
| Price Target Difference | 42.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 34.03% |
| EPS Growth Forecast (3Y) | 15.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |