IDX:UCID Statistics

Total Valuation

IDX:UCID has a market cap or net worth of IDR 1.74 trillion. The enterprise value is -62.94 billion.

Market Cap	1.74T
Enterprise Value	-62.94B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

IDX:UCID has 4.16 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	4.16B
Shares Outstanding	4.16B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.08%
Float	830.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	4.96
P/OCF Ratio	3.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.18

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.

Current Ratio	2.16
Quick Ratio	1.63
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.45
Interest Coverage	-42.24

Financial Efficiency

Return on equity (ROE) is -22.78% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-22.78%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	-11.38%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	3.97B
Profits Per Employee	-594.30M
Employee Count	2,011
Asset Turnover	1.00
Inventory Turnover	6.05

Taxes

In the past 12 months, IDX:UCID has paid 359.06 billion in taxes.

Income Tax	359.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.12% in the last 52 weeks. The beta is 0.13, so IDX:UCID's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-34.12%
50-Day Moving Average	432.08
200-Day Moving Average	470.00
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	1,024,810

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:UCID had revenue of IDR 7.98 trillion and -1,195.13 billion in losses. Loss per share was -288.00.

Revenue	7.98T
Gross Profit	1.20T
Operating Income	-550.94B
Pretax Income	-835.96B
Net Income	-1,195.13B
EBITDA	-152.85B
EBIT	-550.94B
Loss Per Share	-288.00

Full Income Statement

Balance Sheet

The company has 1.96 trillion in cash and 156.40 billion in debt, giving a net cash position of 1.80 trillion or 433.41 per share.

Cash & Cash Equivalents	1.96T
Total Debt	156.40B
Net Cash	1.80T
Net Cash Per Share	433.41
Equity (Book Value)	4.62T
Book Value Per Share	1,112.30
Working Capital	2.89T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.94 billion and capital expenditures -85.89 billion, giving a free cash flow of 350.05 billion.

Operating Cash Flow	435.94B
Capital Expenditures	-85.89B
Free Cash Flow	350.05B
FCF Per Share	84.22

Full Cash Flow Statement

Margins

Gross margin is 15.04%, with operating and profit margins of -6.90% and -14.97%.

Gross Margin	15.04%
Operating Margin	-6.90%
Pretax Margin	-10.47%
Profit Margin	-14.97%
EBITDA Margin	-1.91%
EBIT Margin	-6.90%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 16.86, which amounts to a dividend yield of 4.03%.

Dividend Per Share	16.86
Dividend Yield	4.03%
Dividend Growth (YoY)	-19.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	3.68%
Earnings Yield	-68.79%
FCF Yield	20.15%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2