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ULTJ.JK
Strong BuyFull HousePT Ultrajaya Milk Industry & Trading Company Tbk · Consumer Defensive · Indonesia · $909M · Avg Vol: $271K/d
100
StockRankGet insider-trade alerts
Q
81
V
70
M
75
P/E (TTM)
9.0x
ROE
23.4%
D/E
0.0x
Dividend %
8.4%
COMPANY DESCRIPTION
PT Ultrajaya Milk Industry & Trading Company Tbk, together with its subsidiaries, operates in the food and beverage industry in Indonesia. The company operates in two segments: Beverages and Foods.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.7T | 8.3T | 8.9T | 8.8T | 4.6% | 10.2T | 10.6T | 11.9T | 16.5% |
| EPS (IDR) | 92.00 | 112.00 | 109.00 | 130.00 | 12.2% | 172.98 | 175.41 | 184.86 | 19.2% |
| Shares | 10.4B | 10.4B | 10.4B | 10.4B | 0.0% | 10.4B | — | — | — |
| Debt | 610.8B | 30.9B | 37.8B | 43.5B | -58.5% | 40.6B | — | — | — |
| Equity | 5.7T | 6.6T | 7.3T | 8.2T | 12.7% | — | — | — | — |
| Op CF | 259.8B | 1.4T | 1.3T | 1.7T | 86.8% | 2.1T | — | — | — |
| Inv CF | 551.9B | 481.9B | -557.5B | -470.0B | — | — | — | — | — |
| Fin CF | -1.2T | -952.6B | -444.1B | -494.8B | — | — | — | — | — |
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PRICE (1Y)+12.8%
SMA 50SMA 200
Close
$0.0883
RSI (14)
63.6
52W High
$0.0985
From 52W High
0.9%
SCORE BREAKDOWN
Quality
81
ROIC
20.6%85.0
ROE
23.4%88.0
GP/Assets
36.7%64.1
Op. Margin
24.4%91.5
FCF/Assets
14.4%90.4
Piotroski
649.1
Int. Cover
50.0x87.0
D/E Ratio
0.01x93.3
Current Ratio
5.56x94.3
Value
70
P/E (TTM)
9.0x86.5
EV/EBITDA
5.8x81.2
P/FCF
11.9x64.4
P/B
2.0x42.6
P/S
1.6x35.5
Div Yield
8.4%95.8
Momentum
75
52W High %
90%71.4
RS 6M
18%86.2
SMA 50/200
0.97x43.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
131%90.8
FUNDAMENTALS
Market Cap
$909M
P/E (Forward)
10.8x
Gross Margin
33.3%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ULTJ.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ULTJ.JK | PT Ultrajaya Milk Industry & Trading Company Tbk(you) | $909M | 100 | Strong Buy |
| ADES.JK | PT Akasha Wira International Tbk | $1.1B | 84 | Strong Buy |
| AALI.JK | PT Astra Agro Lestari Tbk | $932M | 99 | Strong Buy |
| MLBI.JK | PT Multi Bintang Indonesia Tbk | $822M | 100 | Strong Buy |
| SMAR.JK | PT Sinar Mas Agro Resources and Technology Tbk | $1.1B | 100 | Strong Buy |
| LSIP.JK | PT Perusahaan Perkebunan London Sumatra Indonesia Tbk | $664M | 100 | Strong Buy |
| DSNG.JK | PT Dharma Satya Nusantara Tbk | $999M | 90 | Strong Buy |
| SIMP.JK | PT Salim Ivomas Pratama Tbk | $563M | 96 | Strong Buy |
| GGRM.JK | PT Gudang Garam Tbk | $2.2B | 99 | Strong Buy |
| MIDI.JK | PT Midi Utama Indonesia Tbk | $524M | 91 | Strong Buy |
Peer medians: ROE 16.7% · P/E 9.9x · Gross margin 27.5%