JKT:ULTJ
PT Ultrajaya Milk Industry & Trading Company Tbk · JKT · Consumer Defensive · IDR · FY for 2025
Figures on this page computed 2026-11-07 14:35 UTC
Last close
n/aIDR
Market data
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15.8xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- computed
- Computed from the filing for 2025
24.3%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
15.4%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
13.9%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
0.01Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
2.3%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- computed
Price is the furthest below its sector's middle: 0.53 against 0.55 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2025
- Sales1.30x
Its own average over 10 years, 6.75T.
- Profit1.34x
Its own average over 10 years, 1.01T.
- Free cash flow2.07x
Its own average over 10 years, 588.16B.
- Debt0.08x
Its own average over 10 years, 566.13B.
- Pricen/a
Its own average over 0 years. Market data
Free cash flow is furthest from its own average, at 2.07 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 104.1 | 100.1 | 100.0 |
| 2018-12-31 | 116.8 | 99.3 | 100.0 |
| 2019-12-31 | 133.2 | 147.0 | 100.0 |
| 2020-12-31 | 127.3 | 156.6 | 95.6 |
| 2021-12-31 | 141.2 | 181.1 | 90.0 |
| 2022-12-31 | 163.4 | 136.8 | 90.0 |
| 2023-12-31 | 177.2 | 166.5 | 90.0 |
| 2024-12-31 | 189.4 | 161.8 | 90.0 |
| 2025-12-31 | 187.1 | 192.7 | 90.0 |
How sales was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- IDR
How profit was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- IDR
How shares in issue was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- IDR
Figures behind the shape
Growth
8.0%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth rate8.0%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- computed
Five-year EPS growth rate5.5%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- computed
One-year change in net income19.1%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- computed
Returns on capital
24.3%higher is higher, placed against 5,089 companies as of 2026-11-06
Return on invested capital24.3%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity16.5%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets14.6%
Net Income / Total Assets x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Margins
32.4%wider is higher, placed against 3,412 companies as of 2026-11-06
Gross margin32.4%
Gross Profit / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin18.0%
Operating Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin15.4%
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin13.9%
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Price
15.8xcheaper is higher, placed against 4,362 companies as of 2026-11-06
Price to earnings15.8x
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- computed
- Computed from the filing for 2025
Price to book2.6x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA10.5x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio2.4x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
Safety
0.01safer is higher, placed against 3,227 companies as of 2026-11-06
Debt to equity0.01
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio6.59
Current Assets / Current Liabilities
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage422.9x
Operating Income / Interest Expense
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score16.87
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
What it pays out
2.3%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06
Dividend yield2.3%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- computed
Payout ratio35.7%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ratio2.5x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- IDR
- computed
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