IDX:UVCR Statistics

Total Valuation

IDX:UVCR has a market cap or net worth of IDR 152.01 billion. The enterprise value is 221.07 billion.

Market Cap	152.01B
Enterprise Value	221.07B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

IDX:UVCR has 2.00 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.32%
Owned by Institutions (%)	n/a
Float	949.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.57
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-115.79
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.42

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.73.

Current Ratio	1.54
Quick Ratio	0.06
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-2.69
Interest Coverage	-3.40

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-5.96%
Revenue Per Employee	8.98B
Profits Per Employee	-19.48M
Employee Count	60
Asset Turnover	4.99
Inventory Turnover	8.16

Taxes

In the past 12 months, IDX:UVCR has paid 463.09 million in taxes.

Income Tax	463.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.59% in the last 52 weeks. The beta is 1.79, so IDX:UVCR's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+11.59%
50-Day Moving Average	69.60
200-Day Moving Average	65.89
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	22,273,540

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 880.50 billion and -1.91 billion in losses. Loss per share was -0.95.

Revenue	880.50B
Gross Profit	34.21B
Operating Income	-5.92B
Pretax Income	-1.45B
Net Income	-1.91B
EBITDA	-4.60B
EBIT	-5.92B
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 70.59 billion in debt, giving a net cash position of -69.05 billion or -34.52 per share.

Cash & Cash Equivalents	1.54B
Total Debt	70.59B
Net Cash	-69.05B
Net Cash Per Share	-34.52
Equity (Book Value)	96.93B
Book Value Per Share	48.46
Working Capital	62.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.04 billion and capital expenditures -1.22 billion, giving a free cash flow of -26.26 billion.

Operating Cash Flow	-25.04B
Capital Expenditures	-1.22B
Free Cash Flow	-26.26B
FCF Per Share	-13.13

Full Cash Flow Statement

Margins

Gross margin is 3.89%, with operating and profit margins of -0.67% and -0.22%.

Gross Margin	3.89%
Operating Margin	-0.67%
Pretax Margin	-0.16%
Profit Margin	-0.22%
EBITDA Margin	-0.52%
EBIT Margin	-0.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.35
Dividend Yield	0.46%
Dividend Growth (YoY)	-41.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.48%
Earnings Yield	-1.26%
FCF Yield	-17.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a