Indonesia · Delayed Price · Currency is IDR IDX:UVCR Statistics
Total Valuation
IDX:UVCR has a market cap or net worth of IDR 292.02 billion. The enterprise value is 331.03 billion.
| Market Cap | 292.02B |
| Enterprise Value | 331.03B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
IDX:UVCR has 2.00 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 23.07.
| PE Ratio | 23.07 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.79, with an EV/FCF ratio of 8.30.
| EV / Earnings | 26.15 |
| EV / Sales | 0.28 |
| EV / EBITDA | 61.79 |
| EV / EBIT | 58.76 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.66 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 9.90 |
| Debt / FCF | 1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | 11.81B |
| Profits Per Employee | 127.88M |
| Employee Count | 89 |
| Asset Turnover | 5.12 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, IDX:UVCR has paid 3.48 billion in taxes.
| Income Tax | 3.48B |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +102.78% 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 | +102.78% |
| 50-Day Moving Average | 153.76 |
| 200-Day Moving Average | 149.48 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 41,563,835 |
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 1.17 trillion and earned 12.66 billion in profits. Earnings per share was 6.33.
| Revenue | 1.17T |
| Gross Profit | 49.11B |
| Operating Income | 5.63B |
| Pretax Income | 16.14B |
| Net Income | 12.66B |
| EBITDA | 5.36B |
| EBIT | 5.63B |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 14.01 billion in cash and 53.01 billion in debt, with a net cash position of -39.01 billion or -19.50 per share.
| Cash & Cash Equivalents | 14.01B |
| Total Debt | 53.01B |
| Net Cash | -39.01B |
| Net Cash Per Share | -19.50 |
| Equity (Book Value) | 110.99B |
| Book Value Per Share | 55.49 |
| Working Capital | 80.63B |
Cash Flow
In the last 12 months, operating cash flow was 40.24 billion and capital expenditures -375.85 million, giving a free cash flow of 39.86 billion.
| Operating Cash Flow | 40.24B |
| Capital Expenditures | -375.85M |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | -29.13B |
| Free Cash Flow | 39.86B |
| FCF Per Share | 19.93 |
Margins
Gross margin is 4.20%, with operating and profit margins of 0.48% and 1.08%.
| Gross Margin | 4.20% |
| Operating Margin | 0.48% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.08% |
| EBITDA Margin | 0.46% |
| EBIT Margin | 0.48% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.90% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 4.34% |
| FCF Yield | 13.65% |
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 6.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 7 |