IDX:UVCR Statistics

Total Valuation

IDX:UVCR has a market cap or net worth of IDR 128.01 billion. The enterprise value is 178.11 billion.

Market Cap	128.01B
Enterprise Value	178.11B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

IDX:UVCR has 2.00 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	n/a
Float	949.38M

Valuation Ratios

The trailing PE ratio is 35.61.

PE Ratio	35.61
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.31
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.54
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.21

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.53.

Current Ratio	1.66
Quick Ratio	0.07
Debt / Equity	0.53
Debt / EBITDA	115.66
Debt / FCF	-2.38
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.81%
Revenue Per Employee	13.91B
Profits Per Employee	59.92M
Employee Count	41
Asset Turnover	5.23
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.25% in the last 52 weeks. The beta is 1.75, so IDX:UVCR's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-39.25%
50-Day Moving Average	58.90
200-Day Moving Average	67.56
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	11,876,210

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:UVCR had revenue of IDR 834.43 billion and earned 3.60 billion in profits. Earnings per share was 1.80.

Revenue	834.43B
Gross Profit	37.11B
Operating Income	-812.42M
Pretax Income	5.15B
Net Income	3.60B
EBITDA	446.78M
EBIT	-812.42M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 51.68 billion in debt, giving a net cash position of -50.10 billion or -25.05 per share.

Cash & Cash Equivalents	1.57B
Total Debt	51.68B
Net Cash	-50.10B
Net Cash Per Share	-25.05
Equity (Book Value)	98.06B
Book Value Per Share	49.03
Working Capital	61.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.50 billion and capital expenditures -1.19 billion, giving a free cash flow of -21.69 billion.

Operating Cash Flow	-20.50B
Capital Expenditures	-1.19B
Free Cash Flow	-21.69B
FCF Per Share	-10.84

Full Cash Flow Statement

Margins

Gross margin is 4.45%, with operating and profit margins of -0.10% and 0.43%.

Gross Margin	4.45%
Operating Margin	-0.10%
Pretax Margin	0.62%
Profit Margin	0.43%
EBITDA Margin	0.05%
EBIT Margin	-0.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.35
Dividend Yield	0.53%
Dividend Growth (YoY)	-41.58%
Years of Dividend Growth	n/a
Payout Ratio	19.29%
Buyback Yield	-0.00%
Shareholder Yield	0.53%
Earnings Yield	2.81%
FCF Yield	-16.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:UVCR has an Altman Z-Score of 5.92.

Altman Z-Score	5.92
Piotroski F-Score	n/a