PT Ultrajaya Milk Industry & Trading Co. Tbk (ULTJ) Stock Statistics & Valuation Metrics

PT Ultrajaya Milk Industry & Trading Co. Tbk has a market cap or net worth of IDR 21.52T. The enterprise value is IDR 18.88T.

Market Cap

IDR 21.52T

Enterprise Value

IDR 18.88T

PT Ultrajaya Milk Industry & Trading Co. Tbk has 10,398,175,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

10,398,175,000

Owned by Insiders

―

Owned by Institutions

0.08%

PT Ultrajaya Milk Industry & Trading Co. Tbk’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.64%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.15

Return on Invested Capital (ROIC)

14.64%

Return on Capital Employed (ROCE)

0.19

Revenue Per Employee

6.51B

Profits Per Employee

1.01B

Employee Count

1,346

Asset Turnover

0.95

Inventory Turnover

4.85

The current PE Ratio of PT Ultrajaya Milk Industry & Trading Co. Tbk is 11.78. PT Ultrajaya Milk Industry & Trading Co. Tbk’s PEG ratio is 0.23.

PE Ratio

11.78

PS Ratio

2.01

PB Ratio

2.59

Price to FCF

11.74

Price to Operating Cash Flow

12.48

PEG Ratio

0.23

In the last 12 months, PT Ultrajaya Milk Industry & Trading Co. Tbk had revenue of 8.77T and earned 1.35T in profits. Earnings per share was 130.15.

Revenue

8.77T

Gross Profit

2.84T

Operating Income

1.57T

Pretax Income

1.75T

Net Income

1.35T

EBITDA

1.74T

Earnings Per Share (EPS)

130.15

In the last 12 months, operating cash flow was 1.72T and capital expenditures 108.63B, giving a free cash flow of 1.83T billion.

Operating Cash Flow

1.72T

Free Cash Flow

1.83T

Free Cash Flow per Share

176.34

PT Ultrajaya Milk Industry & Trading Co. Tbk pays an annual dividend of ―, resulting in a dividend yield of 6.28%

Dividend Per Share

―

Dividend Yield

6.28%

Payout Ratio

N/A

Free Cash Flow Yield

8.52%

Earnings Yield

8.47%

Beta

0.38

52-Week Price Change

37.09%

50-Day Moving Average

1944.40

200-Day Moving Average

1574.42

Relative Strength Index (RSI)

53.87

Average Volume (3m)

15.84M

PT Ultrajaya Milk Industry & Trading Co. Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

PT Ultrajaya Milk Industry & Trading Co. Tbk as a current ratio of 6.59, with Debt / Equity ratio of 0.53%

Current Ratio

6.59

Quick Ratio

5.04

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.79

Interest Coverage Ratio

422.87

In the past 12 months, PT Ultrajaya Milk Industry & Trading Co. Tbk has paid 369.63B in taxes.

Income Tax

369.63B

Effective Tax Rate

0.21

PT Ultrajaya Milk Industry & Trading Co. Tbk EV to EBITDA ratio is 7.63, with an EV/FCF ratio of 10.36.

EV to Sales

1.77

EV to EBITDA

7.63

EV to Free Cash Flow

10.36

EV to Operating Cash Flow

11.01

PT Ultrajaya Milk Industry & Trading Co. Tbk has IDR 2.57T in cash and marketable securities with IDR 37.46B in debt, giving a net cash position of IDR 2.54T billion.

Cash & Marketable Securities

IDR 2.57T

Total Debt

IDR 37.46B

Net Cash

IDR 2.54T

Net Cash Per Share

IDR 243.88

Tangible Book Value Per Share

IDR 806.49

Gross margin is 32.09%, with operating margin of 20.40%, and net profit margin of 17.02%.

Gross Margin

32.09%

Operating Margin

20.40%

Pretax Margin

21.98%

Net Profit Margin

17.02%

EBITDA Margin

23.23%

EBIT Margin

20.78%

The average price target for PT Ultrajaya Milk Industry & Trading Co. Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

25.56%

EPS Growth Forecast

49.88%