Investing.com - Financial Markets Worldwide

Ultrajaya Milk Industry & Trading Co PT (ULTJ)

Jakarta
Currency in IDR
1,285
-15(-1.15%)
Closed·

ULTJ Financial Summary

Key Ratios

P/E Ratio13.72
Price/Book1.81
Debt / Equity0.43%
Return on Equity13.79%
Dividend Yield3.46%
EBITDA1.57T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,967,3626,616,6427,656,2528,302,7418,874,202
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,214,6392,343,6402,446,8802,690,4393,020,493
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,322,4651,624,3721,230,0871,496,2561,438,605
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,099,6961,271,638960,7861,169,2121,136,624
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,754,1167,406,8567,376,3757,523,9568,461,365
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,327,3391,556,5391,456,898713,393902,814
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,781,7375,138,1265,822,6796,686,9687,426,918
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa676,666.25829,892.88-432,002.75831,431462,241.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,217,0631,414,447259,8461,396,2981,261,583
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,632,5221,024,322551,903481,946-557,522
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,024,537-2,489,537-1,162,008-952,562-444,063
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-390,922-50,768-350,259925,682259,998
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 94.76%
Dividend Yield
3.50%
Industry Median 4.26%
Annualised payout
45.00
Paid annually
5-Years Growth
+30.26%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2,250
(+75.10% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
35.07 / --
Revenue / Forecast
2.28T / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ultrajaya Milk's earnings for the latest quarter?

The Ultrajaya Milk EPS (TTM) is 94.76. Ultrajaya Milk reported sales of 1,797,533.00, net income of 239,130.00, and EPS of 35.07 for the latest quarter.

What was Ultrajaya Milk's net income for the latest quarter?

Ultrajaya Milk's net income for the latest quarter was 239,130.00.

How did Ultrajaya Milk's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,284,158.00 in the previous quarter to 1,797,533.00 in the latest quarter, and net income moved from 364,683.00 to 239,130.00 compared to the previous quarter.

What is Ultrajaya Milk's net profit margin on a TTM basis?

Ultrajaya Milk's trailing twelve months (TTM) net profit margin is 12.81%.

How does Ultrajaya Milk's debt to equity ratio compare to industry standards?

Ultrajaya Milk's total debt-to-equity ratio is 0.43%.

What is Ultrajaya Milk's return on investment on a TTM basis?

Ultrajaya Milk's trailing twelve months (TTM) return on investment (ROI) is 13.79%.

Did Ultrajaya Milk gain or lose cash last quarter?

In the latest quarter, Ultrajaya Milk's net change in cash was -98,350.00 million.

What were Ultrajaya Milk's total assets and liabilities in the latest quarter?

As of the latest quarter, Ultrajaya Milk reported total assets of 8,157,660.00 million and total liabilities of 452,091.00 million.

How has Ultrajaya Milk's total revenue grown this year?

Ultrajaya Milk's total revenue was 2,284,158.00 in the previous quarter and 1,797,533.00 in the latest quarter.

What is Ultrajaya Milk's gross margin on a TTM basis?

Ultrajaya Milk's trailing twelve months (TTM) gross margin is 34.19%.

What was Ultrajaya Milk's revenue per share for the latest quarter?

Ultrajaya Milk's revenue per share for the latest quarter was 2,453.25.
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