PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)
Indonesia
· Delayed Price · Currency is IDR 1,695.00
+80.00 (4.95%)
Apr 29, 2026, 11:59 AM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 16,793,053 | 14,973,372 | 18,768,706 | 16,637,080 | 15,337,308 | 16,325,135 | Upgrade
|
| Market Cap Growth | 11.38% | -20.22% | 12.81% | 8.48% | -6.05% | -11.69% | Upgrade
|
| Enterprise Value | 13,769,094 | 12,545,135 | 16,429,784 | 14,978,950 | 13,666,972 | 14,408,333 | Upgrade
|
| Last Close Price | 1615.00 | 1440.00 | 1746.77 | 1514.82 | 1375.04 | 1439.05 | Upgrade
|
| PE Ratio | 12.41 | 11.06 | 16.51 | 14.23 | 15.96 | 12.84 | Upgrade
|
| Forward PE | 10.63 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | Upgrade
|
| PS Ratio | 1.92 | 1.71 | 2.12 | 2.00 | 2.00 | 2.47 | Upgrade
|
| PB Ratio | 2.02 | 1.80 | 2.53 | 2.49 | 2.63 | 3.18 | Upgrade
|
| P/TBV Ratio | 2.05 | 1.83 | 2.56 | 2.52 | 2.67 | 3.24 | Upgrade
|
| P/FCF Ratio | 13.77 | 12.28 | 27.50 | 16.46 | - | 14.05 | Upgrade
|
| P/OCF Ratio | 9.91 | 8.84 | 14.88 | 11.92 | 59.03 | 11.54 | Upgrade
|
| EV/Sales Ratio | 1.57 | 1.43 | 1.85 | 1.80 | 1.79 | 2.18 | Upgrade
|
| EV/EBITDA Ratio | 7.60 | 7.08 | 10.44 | 9.12 | 9.87 | 8.07 | Upgrade
|
| EV/EBIT Ratio | 8.36 | 7.72 | 11.42 | 10.01 | 11.11 | 8.87 | Upgrade
|
| EV/FCF Ratio | 11.29 | 10.29 | 24.07 | 14.82 | - | 12.40 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.30 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.43 | 0.84 | Upgrade
|
| Debt / FCF Ratio | 0.04 | 0.04 | 0.06 | 0.03 | - | 1.31 | Upgrade
|
| Net Debt / Equity Ratio | -0.37 | -0.37 | -0.32 | -0.32 | -0.25 | -0.37 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.76 | -1.76 | -1.52 | -1.30 | -1.06 | -1.07 | Upgrade
|
| Net Debt / FCF Ratio | -2.56 | -2.56 | -3.51 | -2.12 | 12.80 | -1.65 | Upgrade
|
| Asset Turnover | 0.99 | 0.99 | 1.11 | 1.11 | 1.04 | 0.82 | Upgrade
|
| Inventory Turnover | 4.30 | 4.30 | 3.93 | 3.47 | 4.18 | 5.17 | Upgrade
|
| Quick Ratio | 5.03 | 5.03 | 3.71 | 4.12 | 1.90 | 2.65 | Upgrade
|
| Current Ratio | 6.59 | 6.59 | 5.39 | 6.18 | 3.17 | 3.11 | Upgrade
|
| Return on Equity (ROE) | 17.50% | 17.50% | 16.35% | 18.96% | 17.62% | 25.74% | Upgrade
|
| Return on Assets (ROA) | 11.46% | 11.46% | 11.25% | 12.55% | 10.40% | 12.56% | Upgrade
|
| Return on Invested Capital (ROIC) | 24.14% | 25.05% | 23.01% | 26.46% | 24.31% | 38.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.20% | 19.20% | 19.00% | 22.00% | 20.80% | 27.80% | Upgrade
|
| Earnings Yield | 8.06% | 9.04% | 6.06% | 7.03% | 6.26% | 7.79% | Upgrade
|
| FCF Yield | 7.26% | 8.14% | 3.64% | 6.07% | -0.75% | 7.12% | Upgrade
|
| Dividend Yield | 2.77% | - | 2.58% | 2.64% | 2.18% | 1.74% | Upgrade
|
| Payout Ratio | 35.73% | 35.73% | 38.00% | 29.22% | 25.64% | 75.47% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | 5.89% | Upgrade
|
| Total Shareholder Return | 2.77% | - | 2.58% | 2.64% | 2.18% | 7.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.