PT Ultrajaya Milk Industry & Trading Co Tbk is in the business of producing dairy products, beverages, and healthy drink products with ultra-high temperature technology and aseptic packaging. Its products are Freshmilk, Tea drink, Health drinks, Sweetened condensed creamer, and others. The firm has Beverages and Food operating segments. It derives the majority of its revenues from the Beverages segment.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	107.68
Equity-to-Asset	0.9
Debt-to-EBITDA	0.02
Interest Coverage	198.53
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	17.58	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.9
	3-Year EBITDA Growth Rate	4.2
	3-Year EPS without NRI Growth Rate	3.6
	3-Year FCF Growth Rate	14.1
	3-Year Book Growth Rate	12.1
	Future 3-5Y EPS without NRI Growth Rate	14.22
	Future 3-5Y Total Revenue Growth Rate	9.58

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.75
	9-Day RSI	29.79
	14-Day RSI	32.51
	6-1 Month Momentum %	-3.63
	12-1 Month Momentum %	13.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.37
	Quick Ratio	5.35
	Cash Ratio	3.95
	Days Inventory	81.04
	Days Sales Outstanding	32.44
	Days Payable	28.55

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.4
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	35.7
	Forward Dividend Yield %	2.4
	5-Year Yield-on-Cost %	9.55
	Shareholder Yield %	5.69

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.39
	Operating Margin %	16.21
	Net Margin %	12.68
	FCF Margin %	14.13
	ROE %	16.36
	ROA %	14.09
	ROIC %	23.4
	ROC (Joel Greenblatt) %	37.97
	ROCE %	20.66
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.61
	Forward PE Ratio	11.58
	PE Ratio without NRI	15.73
	Shiller PE Ratio	18.52
	Price-to-Owner-Earnings	20.67
	PEG Ratio	1.42
	PS Ratio	1.98
	PB Ratio	2.45
	Price-to-Tangible-Book	2.45
	Price-to-Free-Cash-Flow	13.97
	Price-to-Operating-Cash-Flow	11.07
	EV-to-EBIT	10.3
	EV-to-EBITDA	10.09
	EV-to-Revenue	1.71
	EV-to-FCF	12.23
	Price-to-Projected-FCF	1.12
	Price-to-DCF (Earnings Based)	0.66
	Price-to-DCF (FCF Based)	1.21
	Price-to-Median-PS-Value	0.73
	Price-to-Graham-Number	1.31
	Price-to-Net-Current-Asset-Value	4.63
	Price-to-Net-Cash	10.72
	Earnings Yield (Greenblatt) %	9.71
	FCF Yield %	7.16
	Forward Rate of Return (Yacktman) %	8.67

Financials

Annual Quarterly TTM

ISX:ULTJ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PT Ultrajaya Milk Industry & Trading Co Tbk Executives

Details

GF Value: Rp1883.3

ISX:ULTJ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ULTJ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil Rp)	8,767,316
	EPS (TTM) (Rp)	106.664
	Beta	-0.2
	Volatility %	26.32
	14-Day RSI	32.51
	14-Day ATR (Rp)	35.871421
	20-Day SMA (Rp)	1716.25
	12-1 Month Momentum %	13.41
	52-Week Range (Rp)	1520 - 2070
	Shares Outstanding (Mil)	10,398.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

PT Ultrajaya Milk Industry & Trading Co Tbk Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PT Ultrajaya Milk Industry & Trading Co Tbk Stock Events

Financials Calendars

	Event	Date	Price(Rp)
No Event Data

PT Ultrajaya Milk Industry & Trading Co Tbk Frequently Asked Questions

What is PT Ultrajaya Milk Industry & Trading Co Tbk(ISX:ULTJ)'s stock price today?

The current price of ISX:ULTJ is Rp1665.00. The 52 week high of ISX:ULTJ is Rp2070.00 and 52 week low is Rp1520.00.

When is next earnings date of PT Ultrajaya Milk Industry & Trading Co Tbk(ISX:ULTJ)?

The next earnings date of PT Ultrajaya Milk Industry & Trading Co Tbk(ISX:ULTJ) is .

Does PT Ultrajaya Milk Industry & Trading Co Tbk(ISX:ULTJ) pay dividends? If so, how much?

The Dividend Yield % of PT Ultrajaya Milk Industry & Trading Co Tbk(ISX:ULTJ) is 2.4% (As of Today), Highest Dividend Payout Ratio of PT Ultrajaya Milk Industry & Trading Co Tbk(ISX:ULTJ) was 0.7. The lowest was 0.11. And the median was 0.15. The Forward Dividend Yield % of PT Ultrajaya Milk Industry & Trading Co Tbk(ISX:ULTJ) is 2.4%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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