PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)
Indonesia
· Delayed Price · Currency is IDR 1,510.00
-15.00 (-0.98%)
At close: Dec 5, 2025
IDX:ULTJ Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 15,701,245 | 18,768,706 | 16,637,080 | 15,337,308 | 16,325,135 | 18,485,645 | Upgrade
|
| Market Cap Growth | -15.64% | 12.81% | 8.48% | -6.05% | -11.69% | -4.76% | Upgrade
|
| Enterprise Value | 13,273,008 | 16,429,784 | 14,978,950 | 13,666,972 | 14,408,333 | 17,896,470 | Upgrade
|
| Last Close Price | 1510.00 | 1746.77 | 1514.82 | 1375.04 | 1439.05 | 1387.90 | Upgrade
|
| PE Ratio | 12.91 | 16.51 | 14.23 | 15.96 | 12.84 | 16.81 | Upgrade
|
| Forward PE | 13.11 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | Upgrade
|
| PS Ratio | 1.84 | 2.12 | 2.00 | 2.00 | 2.47 | 3.10 | Upgrade
|
| PB Ratio | 1.98 | 2.53 | 2.49 | 2.63 | 3.18 | 3.87 | Upgrade
|
| P/TBV Ratio | 2.00 | 2.56 | 2.52 | 2.67 | 3.24 | 3.95 | Upgrade
|
| P/FCF Ratio | 105.36 | 27.50 | 16.46 | - | 14.05 | 22.68 | Upgrade
|
| P/OCF Ratio | 13.22 | 14.88 | 11.92 | 59.03 | 11.54 | 15.19 | Upgrade
|
| EV/Sales Ratio | 1.56 | 1.85 | 1.80 | 1.79 | 2.18 | 3.00 | Upgrade
|
| EV/EBITDA Ratio | 8.39 | 10.44 | 9.12 | 9.87 | 8.07 | 12.14 | Upgrade
|
| EV/EBIT Ratio | 9.35 | 11.42 | 10.01 | 11.11 | 8.87 | 13.53 | Upgrade
|
| EV/FCF Ratio | 89.06 | 24.07 | 14.82 | - | 12.40 | 21.95 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.11 | 0.30 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.02 | 0.43 | 0.84 | 2.03 | Upgrade
|
| Debt / FCF Ratio | 0.20 | 0.06 | 0.03 | - | 1.31 | 3.73 | Upgrade
|
| Asset Turnover | 1.04 | 1.11 | 1.11 | 1.04 | 0.82 | 0.78 | Upgrade
|
| Inventory Turnover | 4.28 | 3.93 | 3.47 | 4.18 | 5.17 | 3.87 | Upgrade
|
| Quick Ratio | 6.47 | 3.71 | 4.12 | 1.90 | 2.65 | 2.00 | Upgrade
|
| Current Ratio | 8.97 | 5.39 | 6.18 | 3.17 | 3.11 | 2.40 | Upgrade
|
| Return on Equity (ROE) | 16.42% | 16.35% | 18.96% | 17.62% | 25.74% | 21.26% | Upgrade
|
| Return on Assets (ROA) | 10.65% | 11.25% | 12.55% | 10.40% | 12.56% | 10.76% | Upgrade
|
| Return on Capital (ROIC) | 11.59% | 12.68% | 14.22% | 11.74% | 14.02% | 12.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.40% | 19.00% | 22.00% | 20.80% | 27.80% | 20.60% | Upgrade
|
| Earnings Yield | 7.75% | 6.06% | 7.03% | 6.26% | 7.79% | 5.95% | Upgrade
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| FCF Yield | 0.95% | 3.64% | 6.07% | -0.75% | 7.12% | 4.41% | Upgrade
|
| Dividend Yield | 2.95% | 2.58% | 2.64% | 2.18% | 1.74% | 6.12% | Upgrade
|
| Payout Ratio | 39.75% | 38.00% | 29.22% | 25.64% | 75.47% | 6.41% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | 5.89% | 4.37% | Upgrade
|
| Total Shareholder Return | 2.95% | 2.58% | 2.64% | 2.18% | 7.63% | 10.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.