PT Ultrajaya Milk Industry & Trading Company Tbk
Indonesia Stock ExchangeTotal Valuation
PT Ultrajaya Milk Industry & Trading Company Tbk carries a market capitalization of 14.14T, placing it among publicly traded companies globally. Its enterprise value stands at 12.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.14T |
| Enterprise Value | 12.08T |
Share Statistics
PT Ultrajaya Milk Industry & Trading Company Tbk currently has 10.40B shares outstanding.
| Shares Outstanding | 10.40B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Ultrajaya Milk Industry & Trading Company Tbk trades at a trailing price-to-earnings ratio of 14.25. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 1.92.
| PE Ratio | 14.25 |
| PS Ratio | 1.65 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 61.02 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Ultrajaya Milk Industry & Trading Company Tbk trades at an EV/EBITDA multiple of 9.91 and an EV/FCF ratio of 52.49. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.42 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 9.91 |
| EV / FCF | 52.49 |
Financial Position
PT Ultrajaya Milk Industry & Trading Company Tbk maintains a current ratio of 9.59, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.43, indicating conservative leverage, while an interest coverage ratio of 9,306.76 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 9.59 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 9,306.76 |
Financial Efficiency
PT Ultrajaya Milk Industry & Trading Company Tbk posts a return on equity of 13.99 and a return on invested capital of 12.61.
| Return on Equity (ROE) | 13.99 |
| Return on Assets (ROA) | 11.95 |
| Return on Invested Capital (ROIC) | 12.61 |
| Return on Capital Employed (ROCE) | 13.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.31 |
Taxes
Over the trailing twelve months, PT Ultrajaya Milk Industry & Trading Company Tbk has paid 306.60B in income taxes, reflecting an effective tax rate of 23.33.
| Income Tax | 306.60B |
| Effective Tax Rate | 23.33 |
Stock Price Statistics
PT Ultrajaya Milk Industry & Trading Company Tbk's stock has gained approximately 4.61538% over the past 52 weeks. The 50-day moving average sits at 1,483.60, while the 200-day moving average is 1,480.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.61538% |
| 50-Day Moving Average | 1,483.60 |
| 200-Day Moving Average | 1,480.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Ultrajaya Milk Industry & Trading Company Tbk generated 8.51T in revenue and converted that into 985.30B in net income, yielding earnings per share of 96.88. EBITDA reached 1.22T, while operating income came in at 1.22T.
| Revenue | 8.51T |
| Gross Profit | 2.89T |
| Operating Income | 1.22T |
| Pretax Income | 1.31T |
| Net Income | 985.30B |
| EBITDA | 1.22T |
| EBIT | 1.22T |
| Earnings Per Share (EPS) | 96.88 |
Balance Sheet
PT Ultrajaya Milk Industry & Trading Company Tbk holds 2.09T in cash and equivalents against 32.51B in total debt, resulting in a net debt position of -2.08T. Total book value stands at 7.30T, with working capital of 3.88T providing operational flexibility.
| Cash & Cash Equivalents | 2.09T |
| Total Debt | 32.51B |
| Net Debt | -2.08T |
| Equity (Book Value) | 7.30T |
| Book Value Per Share | 702.40 |
| Working Capital | 3.88T |
Cash Flow
After subtracting -230.06B in capital expenditures, free cash flow totaled -230.06B - equivalent to -22.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -230.06B |
| Free Cash Flow | -230.06B |
| FCF Per Share | -22.13 |
Margins
PT Ultrajaya Milk Industry & Trading Company Tbk operates with a gross margin of 34.01, reflecting its pricing power and cost economics. The operating margin of 14.32 and net profit margin of 11.58 provide insight into operational efficiency.
| Gross Margin | 34.01 |
| Operating Margin | 14.32 |
| Pretax Margin | 15.44 |
| Profit Margin | 11.58 |
| EBITDA Margin | 14.32 |
Dividends & Yields
The company's payout ratio of 41.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 41.52 |
| Dividend Yield | N/A |
| Payout Ratio | 41.95 |
| Shareholder Yield | 6.47 |
| FCF Yield | 1.64 |
Stock Splits
PT Ultrajaya Milk Industry & Trading Company Tbk's most recent stock split took place on August 10, 2017 with a 1:4 split ratio.
| Last Split Date | 8/10/2017 |
| Split Ratio | 1:4 |
Scores
PT Ultrajaya Milk Industry & Trading Company Tbk posts an Altman Z-Score of 17.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.90 |