PT Unggul Indah Cahaya Tbk
Indonesia Stock ExchangeTotal Valuation
PT Unggul Indah Cahaya Tbk carries a market capitalization of 4.71T, placing it among publicly traded companies globally. Its enterprise value stands at 67.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.71T |
| Enterprise Value | 67.14M |
Share Statistics
PT Unggul Indah Cahaya Tbk currently has 383.33M shares outstanding.
| Shares Outstanding | 383.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Unggul Indah Cahaya Tbk trades at a trailing price-to-earnings ratio of 8.01. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.60.
| PE Ratio | 8.01 |
| PS Ratio | 0.50 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 40.19 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Unggul Indah Cahaya Tbk trades at an EV/EBITDA multiple of 2.64 and an EV/FCF ratio of 13.58. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.18 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 2.64 |
| EV / FCF | 13.58 |
Financial Position
PT Unggul Indah Cahaya Tbk maintains a current ratio of 6.96, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.82, indicating elevated leverage, while an interest coverage ratio of 66.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.96 |
| Quick Ratio | 3.28 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 0.22 |
| Interest Coverage | 66.71 |
Financial Efficiency
PT Unggul Indah Cahaya Tbk posts a return on equity of 7.71 and a return on invested capital of 6.65.
| Return on Equity (ROE) | 7.71 |
| Return on Assets (ROA) | 6.96 |
| Return on Invested Capital (ROIC) | 6.65 |
| Return on Capital Employed (ROCE) | 7.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.75 |
Taxes
Over the trailing twelve months, PT Unggul Indah Cahaya Tbk has paid 5.94M in income taxes, reflecting an effective tax rate of 20.43.
| Income Tax | 5.94M |
| Effective Tax Rate | 20.43 |
Stock Price Statistics
PT Unggul Indah Cahaya Tbk's stock has gained approximately 55.87302% over the past 52 weeks. The 50-day moving average sits at 12,866.00, while the 200-day moving average is 10,411.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.87302% |
| 50-Day Moving Average | 12,866.00 |
| 200-Day Moving Average | 10,411.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Unggul Indah Cahaya Tbk generated 375.39M in revenue and converted that into 23.30M in net income, yielding earnings per share of 0.06. EBITDA reached 25.46M, while operating income came in at 25.46M.
| Revenue | 375.39M |
| Gross Profit | 47.29M |
| Operating Income | 25.46M |
| Pretax Income | 29.06M |
| Net Income | 23.30M |
| EBITDA | 25.46M |
| EBIT | 25.46M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
PT Unggul Indah Cahaya Tbk holds 135.59M in cash and equivalents against 5.50M in total debt, resulting in a net debt position of -133.88M. Total book value stands at 308.67M, with working capital of 246.79M providing operational flexibility.
| Cash & Cash Equivalents | 135.59M |
| Total Debt | 5.50M |
| Net Debt | -133.88M |
| Equity (Book Value) | 308.67M |
| Book Value Per Share | 0.81 |
| Working Capital | 246.79M |
Cash Flow
After subtracting -4.64M in capital expenditures, free cash flow totaled -4.64M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.64M |
| Free Cash Flow | -4.64M |
| FCF Per Share | -0.01 |
Margins
PT Unggul Indah Cahaya Tbk operates with a gross margin of 12.60, reflecting its pricing power and cost economics. The operating margin of 6.78 and net profit margin of 6.21 provide insight into operational efficiency.
| Gross Margin | 12.60 |
| Operating Margin | 6.78 |
| Pretax Margin | 7.74 |
| Profit Margin | 6.21 |
| EBITDA Margin | 6.78 |
Dividends & Yields
The company's payout ratio of 74.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 74.83 |
| Shareholder Yield | 10.82 |
| FCF Yield | 2.49 |
Scores
PT Unggul Indah Cahaya Tbk posts an Altman Z-Score of 5.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.48 |