Indonesia
· Delayed Price · Currency is IDR IDX:UCID Statistics
Total Valuation
IDX:UCID has a market cap or net worth of IDR 2.06 trillion. The enterprise value is 475.70 billion.
| Market Cap | 2.06T |
| Enterprise Value | 475.70B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
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 (%) | 12.01% |
| Float | 830.95M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of -13.14.
| EV / Earnings | 1.95 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.62 |
| EV / EBIT | 1.69 |
| EV / FCF | -13.14 |
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
In the past 12 months, IDX:UCID has paid 68.83 billion in taxes.
| Income Tax | 68.83B |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has decreased by -41.99% in the last 52 weeks. The beta is 0.17, so IDX:UCID's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -41.99% |
| 50-Day Moving Average | 555.28 |
| 200-Day Moving Average | 752.27 |
| Relative Strength Index (RSI) | 23.97 |
| Average Volume (20 Days) | 1,740,210 |
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 |
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 |
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 |
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 16.86, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 16.86 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -19.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.90% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 11.81% |
| FCF Yield | -1.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |