Indonesia · Delayed Price · Currency is IDR IDX:UVCR Statistics
Total Valuation
IDX:UVCR has a market cap or net worth of IDR 290.02 billion. The enterprise value is 345.34 billion.
| Market Cap | 290.02B |
| Enterprise Value | 345.34B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:UVCR has 2.00 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 11.62% |
| Owned by Institutions (%) | n/a |
| Float | 899.65M |
Valuation Ratios
The trailing PE ratio is 52.99.
| PE Ratio | 52.99 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.09 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.65 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 73.39 |
| Debt / FCF | 0.78 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 14.23B |
| Profits Per Employee | 79.33M |
| Employee Count | 69 |
| Asset Turnover | 4.77 |
| Inventory Turnover | 11.83 |
Taxes
In the past 12 months, IDX:UVCR has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +133.87% in the last 52 weeks. The beta is 1.58, so IDX:UVCR's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +133.87% |
| 50-Day Moving Average | 151.32 |
| 200-Day Moving Average | 109.40 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 6,965,475 |
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 982.18 billion and earned 5.47 billion in profits. Earnings per share was 2.74.
| Revenue | 982.18B |
| Gross Profit | 39.64B |
| Operating Income | -564.66M |
| Pretax Income | 7.24B |
| Net Income | 5.47B |
| EBITDA | 778.32M |
| EBIT | -564.66M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 1.81 billion in cash and 57.12 billion in debt, with a net cash position of -55.32 billion or -27.66 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 57.12B |
| Net Cash | -55.32B |
| Net Cash Per Share | -27.66 |
| Equity (Book Value) | 103.62B |
| Book Value Per Share | 51.81 |
| Working Capital | 71.82B |
Cash Flow
In the last 12 months, operating cash flow was 73.67 billion and capital expenditures -106.05 million, giving a free cash flow of 73.56 billion.
| Operating Cash Flow | 73.67B |
| Capital Expenditures | -106.05M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 4.35B |
| Free Cash Flow | 73.56B |
| FCF Per Share | 36.78 |
Margins
Gross margin is 4.04%, with operating and profit margins of -0.06% and 0.56%.
| Gross Margin | 4.04% |
| Operating Margin | -0.06% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.56% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -0.06% |
| FCF Margin | 7.49% |
Dividends & Yields
IDX:UVCR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.89% |
| FCF Yield | 25.36% |
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 |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 3 |