PT Ultrajaya Milk Industry & Trading Company Tbk Financials

Market Capitalization Rp13.778 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	12.63
Forward PE	9.14
Price to Sales TTM	Rp1.55
Price to Book MRQ	Rp1.77
Enterprise to Revenue	1.35
Enterprise to EBITDA	7.98

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	12.37%
Operating Margin	17.36%
Return on Assets TTM	10.27%
Return on Equity TTM	14.95%

Income Statement

Revenue TTM	Rp8,860,502,851,584
Revenue per Share TTM	Rp852.12
Quarterly Revenue Growth	-0.60%
Gross Profit TTM	Rp3,036,728,000,512
EBITDA	Rp1,473,972,000,000
Net Income to Common TTM	Rp1,096,217,001,984
Diluted EPS TTM	Rp104.15
Quarterly Earnings Growth YoY	-10.00%

Balance Sheet

Total Cash MRQ	Rp2,183,735,017,472
Total Cash per Share MRQ	Rp210.01
Total Debt MRQ	Rp
Total Debt to Equity MRQ	0.45
Current Ratio MRQ	6.85
Book Value per Share MRQ	Rp741.31

Cash Flow

Operating Cash Flow TTM	Rp684,950,028,288
Levered Free Cash Flow TTM	Rp-144,787,881,984

ULTJ Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	10,398,175,200
Float Shares	1,959,328,153
Avg 10 Volume	5,916,220
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	70.45%
% Held by Institutions	3.83%

Stock Price Summary

Beta	0.03
Fifty Two Week Low	Rp1270.00
Fifty Two Week High	Rp1980.00
Fifty Two Week Change	-40.68%
Day 50 MA	Rp1336.70
Day 200 MA	Rp1562.88

Dividends and Splits

Forward Annual Dividend Rate	Rp45.00
Forward Annual Dividend Yield	3.33%
Trailing Annual Dividend Rate	Rp45.00
Trailing Annual Dividend Yield	3.40%
Payout Ratio	38.10%
Dividend Date
Ex Dividend Date	2025-05-15
Last Split Factor
Last Split Date	2017-08-10