PT Ultrajaya Milk Industry & Trading Co. Tbk(ID:ULTJ)
Rp2,070.000.00 (0.00%)
ID:ULTJ
PT Ultrajaya Milk Industry & Trading Co. Tbk financials statements
Rp2,070.00
At close:0.00 (0.00%)
PT Ultrajaya Milk Industry & Trading Co. Tbk (ULTJ) Ratios
PT Ultrajaya Milk Industry & Trading Co. Tbk Ratios
ID:ULTJ's free cash flow for Q3 2026 was Rp137.87B. For the 2026 fiscal year, ID:ULTJ's free cash flow was decreased by Rp-75.06B and operating cash flow was Rp212.94B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.59 | 5.39 | 6.18 | 3.17 | 3.11 |
| Quick Ratio | 5.04 | 3.71 | 4.14 | 2.05 | 2.67 |
| Cash Ratio | 4.02 | 2.70 | 3.05 | 0.86 | 1.03 |
| Solvency Ratio | 1.62 | 1.25 | 1.59 | 0.73 | 0.64 |
| Operating Cash Flow Ratio | 2.15 | 1.40 | 1.96 | 0.68 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 1044.33 | 744.74 | 893.33 | 1.66 | 1.59 |
| Net Current Asset Value | Rp 4.26T | Rp 3.84T | Rp 3.57T | Rp 3.06T | Rp 2.58T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.21 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.11 | 0.30 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.10 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Financial Leverage Ratio | 1.13 | 1.15 | 1.14 | 1.29 | 1.47 |
| Debt Service Coverage Ratio | 256.19 | 244.86 | 26.34 | 1.75 | 1.50 |
| Interest Coverage Ratio | 422.87 | 397.89 | 28.60 | 10.47 | 6.83 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 |
| Interest Debt Per Share | 4.54 | 3.99 | 7.93 | 70.71 | 169.27 |
| Net Debt to EBITDA | -1.79 | -1.44 | -1.25 | -0.40 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.37% | 34.05% | 32.42% | 32.09% | 35.89% |
| EBIT Margin | 17.96% | 16.98% | 18.72% | 18.46% | 26.91% |
| EBITDA Margin | 19.84% | 18.70% | 20.72% | 20.76% | 29.72% |
| Operating Profit Margin | 17.96% | 16.32% | 17.76% | 17.02% | 24.60% |
| Pretax Profit Margin | 19.93% | 16.98% | 18.15% | 16.84% | 23.30% |
| Net Profit Margin | 15.43% | 12.81% | 14.08% | 12.55% | 19.22% |
| Continuous Operations Profit Margin | 15.71% | 13.00% | 14.29% | 12.61% | 19.30% |
| Net Income Per EBT | 77.46% | 75.42% | 77.57% | 74.54% | 82.47% |
| EBT Per EBIT | 110.94% | 104.05% | 102.20% | 98.94% | 94.72% |
| Return on Assets (ROA) | 14.62% | 13.43% | 15.54% | 13.03% | 17.17% |
| Return on Equity (ROE) | 16.46% | 15.49% | 17.71% | 16.74% | 25.20% |
| Return on Capital Employed (ROCE) | 18.60% | 19.16% | 21.65% | 22.01% | 27.83% |
| Return on Invested Capital (ROIC) | 14.64% | 14.65% | 17.01% | 14.95% | 19.93% |
| Return on Tangible Assets | 14.65% | 13.45% | 15.56% | 13.03% | 17.18% |
| Earnings Yield | 9.04% | 6.06% | 6.81% | 6.26% | 7.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.95 | 9.73 | 10.82 | 11.15 | 9.63 |
| Payables Turnover | 12.25 | 10.54 | 12.06 | 8.32 | 10.79 |
| Inventory Turnover | 4.85 | 3.85 | 3.84 | 3.18 | 6.22 |
| Fixed Asset Turnover | 2.45 | 3.55 | 3.20 | 3.37 | 3.02 |
| Asset Turnover | 0.95 | 1.05 | 1.10 | 1.04 | 0.89 |
| Working Capital Turnover Ratio | 2.09 | 2.32 | 2.42 | 2.37 | 2.02 |
| Cash Conversion Cycle | 78.83 | 97.74 | 98.53 | 103.78 | 62.75 |
| Days of Sales Outstanding | 33.34 | 37.50 | 33.72 | 32.73 | 37.89 |
| Days of Inventory Outstanding | 75.28 | 94.86 | 95.07 | 114.95 | 58.68 |
| Days of Payables Outstanding | 29.80 | 34.62 | 30.27 | 43.89 | 33.83 |
| Operating Cycle | 108.62 | 132.36 | 128.79 | 147.68 | 96.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 162.90 | 121.33 | 134.62 | 95.58 | 136.87 |
| Free Cash Flow Per Share | 117.25 | 96.56 | 93.63 | 59.17 | 112.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 1.83 | 1.92 | 1.59 | 1.17 |
| Capital Expenditure Coverage Ratio | 3.57 | 4.90 | 3.63 | 2.62 | 5.57 |
| Operating Cash Flow Coverage Ratio | 38.92 | 33.33 | 45.30 | 1.63 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.14 | 0.17 | 0.13 | 0.22 |
| Free Cash Flow Yield | 8.14% | 5.35% | 5.67% | 4.01% | 7.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.06 | 16.51 | 14.67 | 15.96 | 12.84 |
| Price-to-Sales (P/S) Ratio | 1.71 | 2.11 | 2.07 | 2.00 | 2.47 |
| Price-to-Book (P/B) Ratio | 1.82 | 2.56 | 2.60 | 2.67 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.28 | 18.69 | 17.62 | 24.93 | 13.98 |
| Price-to-Operating Cash Flow Ratio | 8.84 | 14.88 | 12.26 | 15.43 | 11.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | -5.93 | 0.68 | -0.65 | 0.56 |
| Enterprise Value Multiple | 6.82 | 9.87 | 8.73 | 9.25 | 8.26 |
| Enterprise Value | 11.85T | 16.37T | 15.01T | 14.70T | 16.25T |
| EV to EBITDA | 6.82 | 9.87 | 8.73 | 9.25 | 8.26 |
| EV to Sales | 1.35 | 1.84 | 1.81 | 1.92 | 2.46 |
| EV to Free Cash Flow | 9.72 | 16.31 | 15.42 | 23.89 | 13.91 |
| EV to Operating Cash Flow | 7.00 | 12.98 | 10.73 | 14.79 | 11.42 |
| Tangible Book Value Per Share | 798.37 | 713.40 | 642.31 | 559.69 | 493.74 |
| Shareholders’ Equity Per Share | 790.58 | 705.82 | 634.80 | 551.90 | 485.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.21 | 0.25 | 0.17 |
| Revenue Per Share | 843.21 | 853.44 | 798.48 | 736.31 | 636.33 |
| Net Income Per Share | 130.15 | 109.31 | 112.44 | 92.40 | 122.29 |
| Tax Burden | 0.77 | 0.75 | 0.78 | 0.75 | 0.82 |
| Interest Burden | 1.11 | 1.00 | 0.97 | 0.91 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.15 | 0.11 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 1.11 | 1.20 | 1.03 | 1.12 |
Currency in IDR
