Indonesia
· Delayed Price · Currency is IDR IDX:ULTJ Statistics
Total Valuation
IDX:ULTJ has a market cap or net worth of IDR 15.70 trillion. The enterprise value is 13.27 trillion.
| Market Cap | 15.70T |
| Enterprise Value | 13.27T |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| 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 (%) | 57.97% |
| Owned by Institutions (%) | 2.69% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 13.11. IDX:ULTJ's PEG ratio is 1.19.
| PE Ratio | 12.91 |
| Forward PE | 13.11 |
| PS Ratio | 1.84 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 105.36 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 89.06.
| EV / Earnings | 10.91 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 9.35 |
| EV / FCF | 89.06 |
Financial Position
The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.97 |
| Quick Ratio | 6.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.20 |
| Interest Coverage | 10,709.98 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 17.42% |
| Revenue Per Employee | 6.29B |
| Profits Per Employee | 896.33M |
| Employee Count | 1,388 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, IDX:ULTJ has paid 358.62 billion in taxes.
| Income Tax | 358.62B |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.11, so IDX:ULTJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -17.49% |
| 50-Day Moving Average | 1,418.70 |
| 200-Day Moving Average | 1,368.75 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 7,553,675 |
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 8.53 trillion and earned 1.22 trillion in profits. Earnings per share was 116.97.
| Revenue | 8.53T |
| Gross Profit | 2.87T |
| Operating Income | 1.40T |
| Pretax Income | 1.60T |
| Net Income | 1.22T |
| EBITDA | 1.55T |
| EBIT | 1.40T |
| Earnings Per Share (EPS) | 116.97 |
Balance Sheet
The company has 2.55 trillion in cash and 29.59 billion in debt, giving a net cash position of 2.52 trillion or 242.02 per share.
| Cash & Cash Equivalents | 2.55T |
| Total Debt | 29.59B |
| Net Cash | 2.52T |
| Net Cash Per Share | 242.02 |
| Equity (Book Value) | 7.93T |
| Book Value Per Share | 754.51 |
| Working Capital | 4.15T |
Cash Flow
In the last 12 months, operating cash flow was 1.19 trillion and capital expenditures -1,038.55 billion, giving a free cash flow of 149.03 billion.
| Operating Cash Flow | 1.19T |
| Capital Expenditures | -1,038.55B |
| Free Cash Flow | 149.03B |
| FCF Per Share | 14.33 |
Margins
Gross margin is 33.61%, with operating and profit margins of 16.45% and 14.26%.
| Gross Margin | 33.61% |
| Operating Margin | 16.45% |
| Pretax Margin | 18.72% |
| Profit Margin | 14.26% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 16.45% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.95% |
| Earnings Yield | 7.75% |
| FCF Yield | 0.95% |
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
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 17.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.82 |
| Piotroski F-Score | 5 |