Indonesia · Delayed Price · Currency is IDR IDX:UVCR Statistics
Total Valuation
IDX:UVCR has a market cap or net worth of IDR 350.03 billion. The enterprise value is 361.39 billion.
| Market Cap | 350.03B |
| Enterprise Value | 361.39B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 | 1.10B |
Valuation Ratios
The trailing PE ratio is 32.21.
| PE Ratio | 32.21 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.85, with an EV/FCF ratio of 3.66.
| EV / Earnings | 33.26 |
| EV / Sales | 0.33 |
| EV / EBITDA | 61.85 |
| EV / EBIT | 68.26 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | 0.62 |
| Interest Coverage | 67.74 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 13.50% |
| Revenue Per Employee | 12.17B |
| Profits Per Employee | 122.10M |
| Employee Count | 89 |
| Asset Turnover | 4.47 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, IDX:UVCR has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 2.11, so IDX:UVCR's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 181.46 |
| 200-Day Moving Average | 133.33 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 98,570,965 |
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 1.08 trillion and earned 10.87 billion in profits. Earnings per share was 5.43.
| Revenue | 1.08T |
| Gross Profit | 45.82B |
| Operating Income | 5.29B |
| Pretax Income | 13.75B |
| Net Income | 10.87B |
| EBITDA | 5.84B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 49.72 billion in cash and 61.09 billion in debt, with a net cash position of -11.37 billion or -5.68 per share.
| Cash & Cash Equivalents | 49.72B |
| Total Debt | 61.09B |
| Net Cash | -11.37B |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 107.88B |
| Book Value Per Share | 53.94 |
| Working Capital | 75.87B |
Cash Flow
In the last 12 months, operating cash flow was 98.97 billion and capital expenditures -119.95 million, giving a free cash flow of 98.85 billion.
| Operating Cash Flow | 98.97B |
| Capital Expenditures | -119.95M |
| Depreciation & Amortization | 549.02M |
| Net Borrowing | -11.56B |
| Free Cash Flow | 98.85B |
| FCF Per Share | 49.42 |
Margins
Gross margin is 4.23%, with operating and profit margins of 0.49% and 1.00%.
| Gross Margin | 4.23% |
| Operating Margin | 0.49% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.00% |
| EBITDA Margin | 0.54% |
| EBIT Margin | 0.49% |
| FCF Margin | 9.12% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.10% |
| FCF Yield | 28.24% |
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 5.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 5 |