Indonesia · Delayed Price · Currency is IDR IDX:UVCR Statistics
Total Valuation
IDX:UVCR has a market cap or net worth of IDR 348.03 billion. The enterprise value is 400.35 billion.
| Market Cap | 348.03B |
| Enterprise Value | 400.35B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
IDX:UVCR has 2.00 billion shares outstanding.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | n/a |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 24.94.
| PE Ratio | 24.94 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 19.69 |
| P/OCF Ratio | 19.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.64, with an EV/FCF ratio of 22.65.
| EV / Earnings | 28.69 |
| EV / Sales | 0.32 |
| EV / EBITDA | 44.64 |
| EV / EBIT | 39.76 |
| EV / FCF | 22.65 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.63 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 3.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 12.06% |
| Revenue Per Employee | 12.47B |
| Profits Per Employee | 140.96M |
| Employee Count | 99 |
| Asset Turnover | 5.35 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, IDX:UVCR has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +159.70% in the last 52 weeks. The beta is 1.76, so IDX:UVCR's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +159.70% |
| 50-Day Moving Average | 198.48 |
| 200-Day Moving Average | 173.71 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 54,684,480 |
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 1.23 trillion and earned 13.96 billion in profits. Earnings per share was 6.98.
| Revenue | 1.23T |
| Gross Profit | 55.67B |
| Operating Income | 10.07B |
| Pretax Income | 17.67B |
| Net Income | 13.96B |
| EBITDA | 8.97B |
| EBIT | 10.07B |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 2.37 billion in cash and 54.70 billion in debt, with a net cash position of -52.32 billion or -26.16 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 54.70B |
| Net Cash | -52.32B |
| Net Cash Per Share | -26.16 |
| Equity (Book Value) | 111.75B |
| Book Value Per Share | 55.87 |
| Working Capital | 82.61B |
Cash Flow
In the last 12 months, operating cash flow was 18.32 billion and capital expenditures -644.62 million, giving a free cash flow of 17.67 billion.
| Operating Cash Flow | 18.32B |
| Capital Expenditures | -644.62M |
| Depreciation & Amortization | -1.10B |
| Net Borrowing | -103.29B |
| Free Cash Flow | 17.67B |
| FCF Per Share | 8.84 |
Margins
Gross margin is 4.51%, with operating and profit margins of 0.82% and 1.13%.
| Gross Margin | 4.51% |
| Operating Margin | 0.82% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.13% |
| EBITDA Margin | 0.73% |
| EBIT Margin | 0.82% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.17% |
| FCF Payout Ratio | 5.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 4.01% |
| FCF Yield | 5.08% |
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 7.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 7 |