IDX:ULTJ Statistics

Total Valuation

IDX:ULTJ has a market cap or net worth of IDR 14.19 trillion. The enterprise value is 12.14 trillion.

Market Cap	14.19T
Enterprise Value	12.14T

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

IDX:ULTJ has 10.40 billion shares outstanding.

Current Share Class	10.40B
Shares Outstanding	10.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.49%
Owned by Institutions (%)	3.85%
Float	2.16B

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 11.48.

PE Ratio	12.95
Forward PE	11.48
PS Ratio	1.60
PB Ratio	1.82
P/TBV Ratio	1.84
P/FCF Ratio	172.82
P/OCF Ratio	20.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 147.76.

EV / Earnings	11.07
EV / Sales	1.37
EV / EBITDA	7.90
EV / EBIT	8.78
EV / FCF	147.76

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.00.

Current Ratio	6.85
Quick Ratio	4.56
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.43
Interest Coverage	10,583.67

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	6.38B
Profits Per Employee	789.21M
Employee Count	1,388
Asset Turnover	1.07
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.16% in the last 52 weeks. The beta is 0.09, so IDX:ULTJ's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-28.16%
50-Day Moving Average	1,401.90
200-Day Moving Average	1,683.60
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	1,986,920

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:ULTJ had revenue of IDR 8.86 trillion and earned 1.10 trillion in profits. Earnings per share was 105.42.

Revenue	8.86T
Gross Profit	3.04T
Operating Income	1.37T
Pretax Income	1.45T
Net Income	1.10T
EBITDA	1.50T
EBIT	1.37T
Earnings Per Share (EPS)	105.42

Full Income Statement

Balance Sheet

The company has 2.18 trillion in cash and 35.37 billion in debt, giving a net cash position of 2.15 trillion or 206.61 per share.

Cash & Cash Equivalents	2.18T
Total Debt	35.37B
Net Cash	2.15T
Net Cash Per Share	206.61
Equity (Book Value)	7.80T
Book Value Per Share	741.31
Working Capital	4.19T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.95 billion and capital expenditures -602.82 billion, giving a free cash flow of 82.13 billion.

Operating Cash Flow	684.95B
Capital Expenditures	-602.82B
Free Cash Flow	82.13B
FCF Per Share	7.90

Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of 15.41% and 12.37%.

Gross Margin	34.27%
Operating Margin	15.41%
Pretax Margin	16.38%
Profit Margin	12.37%
EBITDA Margin	16.94%
EBIT Margin	15.41%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	40.00
Dividend Yield	2.93%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	39.40%
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	7.72%
FCF Yield	0.58%

Dividend Details

Stock Splits

The last stock split was on August 10, 2017. It was a forward split with a ratio of 4.

Last Split Date	Aug 10, 2017
Split Type	Forward
Split Ratio	4

Scores

IDX:ULTJ has an Altman Z-Score of 16.26.

Altman Z-Score	16.26
Piotroski F-Score	n/a