IDX:UCID Statistics

Total Valuation

IDX:UCID has a market cap or net worth of IDR 2.33 trillion. The enterprise value is 741.72 billion.

Market Cap	2.33T
Enterprise Value	741.72B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:UCID has 4.16 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	4.16B
Shares Outstanding	4.16B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.17%
Float	830.95M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	10.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of -20.48.

EV / Earnings	3.05
EV / Sales	0.08
EV / EBITDA	0.96
EV / EBIT	2.64
EV / FCF	-20.48

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.

Current Ratio	2.35
Quick Ratio	1.90
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	-6.26
Interest Coverage	16.83

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	4.67B
Profits Per Employee	121.13M
Employee Count	2,011
Asset Turnover	1.08
Inventory Turnover	7.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.12, so IDX:UCID's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-26.32%
50-Day Moving Average	623.00
200-Day Moving Average	804.33
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	2,954,385

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 9.39 trillion and earned 243.46 billion in profits. Earnings per share was 58.34.

Revenue	9.39T
Gross Profit	1.85T
Operating Income	281.41B
Pretax Income	312.35B
Net Income	243.46B
EBITDA	683.87B
EBIT	281.41B
Earnings Per Share (EPS)	58.34

Full Income Statement

Balance Sheet

The company has 1.81 trillion in cash and 226.81 billion in debt, giving a net cash position of 1.59 trillion or 381.80 per share.

Cash & Cash Equivalents	1.81T
Total Debt	226.81B
Net Cash	1.59T
Net Cash Per Share	381.80
Equity (Book Value)	5.89T
Book Value Per Share	1,416.50
Working Capital	3.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.66 billion and capital expenditures -254.88 billion, giving a free cash flow of -36.22 billion.

Operating Cash Flow	218.66B
Capital Expenditures	-254.88B
Free Cash Flow	-36.22B
FCF Per Share	-8.71

Full Cash Flow Statement

Margins

Gross margin is 19.65%, with operating and profit margins of 3.00% and 2.59%.

Gross Margin	19.65%
Operating Margin	3.00%
Pretax Margin	3.33%
Profit Margin	2.59%
EBITDA Margin	7.28%
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.91, which amounts to a dividend yield of 3.73%.

Dividend Per Share	20.91
Dividend Yield	3.73%
Dividend Growth (YoY)	38.10%
Years of Dividend Growth	1
Payout Ratio	35.70%
Buyback Yield	-0.35%
Shareholder Yield	3.38%
Earnings Yield	10.46%
FCF Yield	-1.56%

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

IDX:UCID has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a