PT Ultrajaya Milk Industry & Trading Co. Tbk (ULTJ) Financial Statements

PT Ultrajaya Milk Industry & Trading Co. Tbk Financial Overview

PT Ultrajaya Milk Industry & Trading Co. Tbk's market cap is currently Rp21.52T. The company's EPS TTM is Rp175.66; its P/E ratio is 11.78; and it has a dividend yield of 11.22%. PT Ultrajaya Milk Industry & Trading Co. Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Income Statement
Total Revenue	Rp 8.77T	Rp 8.87T	Rp 8.30T	Rp 7.66T	Rp 6.62T
Gross Profit	Rp 2.84T	Rp 3.02T	Rp 2.69T	Rp 2.46T	Rp 2.37T
Operating Income	Rp 1.57T	Rp 1.45T	Rp 1.47T	Rp 1.30T	Rp 1.63T
EBITDA	Rp 1.74T	Rp 1.66T	Rp 1.72T	Rp 1.59T	Rp 1.97T
Net Income	Rp 1.35T	Rp 1.14T	Rp 1.17T	Rp 960.79B	Rp 1.27T
Balance Sheet
Cash & Short-Term Investments	Rp 3.16T	Rp 2.43T	Rp 2.17T	Rp 2.08T	Rp 3.44T
Total Assets	Rp 9.25T	Rp 8.46T	Rp 7.52T	Rp 7.38T	Rp 7.41T
Total Debt	Rp 43.52B	Rp 37.85B	Rp 30.90B	Rp 610.82B	Rp 1.52T
Net Debt	Rp -3.12T	Rp -2.40T	Rp -2.14T	Rp -637.82B	Rp -77.14B
Total Liabilities	Rp 937.01B	Rp 1.03T	Rp 836.99B	Rp 1.55T	Rp 2.27T
Stockholders' Equity	Rp 8.22T	Rp 7.34T	Rp 6.60T	Rp 5.74T	Rp 5.05T
Cash Flow
Free Cash Flow	Rp 1.22T	Rp 1.00T	Rp 973.53B	Rp 615.25B	Rp 1.17T
Operating Cash Flow	Rp 1.69T	Rp 1.26T	Rp 1.40T	Rp 993.89B	Rp 1.42T
Investing Cash Flow	Rp -470.02B	Rp -557.52B	Rp 449.07B	Rp 551.90B	Rp 1.02T
Financing Cash Flow	Rp -494.84B	Rp -444.06B	Rp -923.23B	Rp -1.16T	Rp -2.49T

Currency in IDR

PT Ultrajaya Milk Industry & Trading Co. Tbk Earnings and Revenue History

Income Statement >

PT Ultrajaya Milk Industry & Trading Co. Tbk Liabilities to Assets

Balance Sheet >

PT Ultrajaya Milk Industry & Trading Co. Tbk Cash Flow

Cash Flow >

PT Ultrajaya Milk Industry & Trading Co. Tbk Forecast EPS vs Actual EPS

Earnings >

PT Ultrajaya Milk Industry & Trading Co. Tbk financials statements