PT Ultrajaya Milk Industry & Trading Company Tbk Financials

Market Capitalization Rp16.845 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.13
Forward PE	11.27
Price to Sales TTM	Rp1.92
Price to Book MRQ	Rp2.38
Enterprise to Revenue	1.64
Enterprise to EBITDA	9.01

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.68%
Operating Margin	20.45%
Return on Assets TTM	11.71%
Return on Equity TTM	16.60%

Income Statement

Revenue TTM	Rp8,767,315,902,464
Revenue per Share TTM	Rp843.16
Quarterly Revenue Growth	2.80%
Gross Profit TTM	Rp2,915,403,038,720
EBITDA	Rp1,466,418,000,000
Net Income to Common TTM	Rp1,111,385,047,040
Diluted EPS TTM	Rp107.07
Quarterly Earnings Growth YoY	14.00%

Balance Sheet

Total Cash MRQ	Rp2,521,710,985,216
Total Cash per Share MRQ	Rp242.52
Total Debt MRQ	Rp
Total Debt to Equity MRQ	0.38
Current Ratio MRQ	7.38
Book Value per Share MRQ	Rp679.32

Cash Flow

Operating Cash Flow TTM	Rp1,563,324,055,552
Levered Free Cash Flow TTM	Rp955,067,531,264

ULTJ Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	10,398,199,808
Float Shares	3,858,866,798
Avg 10 Volume	1,096,850
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	56.60%
% Held by Institutions	3.68%

Stock Price Summary

Beta	0.06
Fifty Two Week Low	Rp1550.00
Fifty Two Week High	Rp2070.00
Fifty Two Week Change	-6.77%
Day 50 MA	Rp1719.60
Day 200 MA	Rp1817.78

Dividends and Splits

Forward Annual Dividend Rate	Rp40.00
Forward Annual Dividend Yield	2.48%
Trailing Annual Dividend Rate	Rp40.00
Trailing Annual Dividend Yield	2.48%
Payout Ratio	37.38%
Dividend Date
Ex Dividend Date	2024-06-28
Last Split Factor
Last Split Date	2017-08-10