Stock Fundamentals

Company Information

Company Name
Ultra Jaya Milk Industry Tbk
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
JK
ISIN: ID1000063100
Currency: IDR
Full Time Employees: 1,357
Phone: 62 22 8670 0700
Fiscal Year End: December
IPO Date: Jul 02, 1990
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. It produces various beverages, such as milk, fruit juices, tea, traditional drinks, and health drinks; and sweetened condensed milk, powder milk, and tropical fruit juice concentrates. The company also offers milk products under the Ultra Milk and Ultra Mimi brands; tea products under the Teh Kotak brands; health beverages under the Sari Kacang Ijo and Sari Asem Asli brands; and sweetened condensed milk under the Cap Sapi brands. In addition, it provides freight and other services; and air and water management services, as well as engages in agriculture, dairy farm, and trading activities. Further, the company produces powder milk products through other parties under the Morinaga brand for toll packing services. The company sells its products directly through retail outlets, food and beverages stores, kiosks, and its sales force; and through agents/distributors, minimarkets, supermarkets, and hypermarkets. PT Ultrajaya Milk Industry & Trading Company Tbk was founded in 1971 and is headquartered in Bandung, Indonesia.

Address:

Jl. Raya Cimareme 131, Bandung, Indonesia, 40552

Directors & Officers

Name Title Year Born
Mr. Sabana Prawirawidjaja President Director 1941
Mr. Samudera Prawirawidjaja Operations Director & Director 1965
Engineer Jutianto Isnandar Manufacturing Director & Director 1943
Ms. Helina Widayani Corporate Secretary NA

Shares Statistics

Shares Outstanding: 10.40B
Shares Float: 1.88B
% Insiders: 7,380.20%
% Institutions: 310.30%

Valuation Metrics

Enterprise Value: $14,588.42B
Trailing P/E: 13.97
Forward P/E: 0.00

Financial Highlights

Market Cap: $16,845.04B
EBITDA: $1,548.99B
P/E Ratio: $13.97
Book Value: $754.51
Dividend/Share: $45.00
Dividend Yield: 2.74%
Earnings/Share: $115.97
Profit Margin: 14.26%
Operating Margin: 20.00%
ROA (TTM): 10.65%
ROE (TTM): 16.42%
Revenue (TTM): $8,528.97B
Revenue/Share (TTM): $820.24
Earnings Growth (YOY): 183.30%
Revenue Growth (YOY): 0.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 5.39x 0.00x 0.12x 397.89x 0.01x
2023-12-31 6.18x 0.00x 0.11x 28.60x 0.01x
2022-12-31 3.17x 0.11x 0.21x 10.47x 0.38x
2021-12-31 3.11x 0.30x 0.31x 6.83x 0.77x
2020-12-31 2.40x 0.64x 0.45x 49.10x 2.00x
2019-12-31 4.44x 0.01x 0.14x 774.28x 0.04x
2018-12-31 4.40x 0.03x 0.14x 436.46x 0.14x
2017-12-31 4.19x 0.02x 0.19x 656.63x 0.08x
2016-12-31 4.84x 0.03x 0.18x 445.89x 0.10x
2015-12-31 3.75x 0.05x 0.21x 308.99x 0.18x
2014-12-31 3.34x 0.04x 0.22x 94.15x 0.21x
2013-12-31 2.47x 0.06x 0.28x 55.70x 0.24x
2012-12-31 2.02x 0.06x 0.31x 39.04x 0.21x
2011-12-31 1.52x 0.18x 0.36x 6.59x 1.28x
2010-12-31 2.00x 0.29x 0.35x 5.78x 1.61x
2009-12-31 2.12x 0.23x 0.31x 3.80x 2.08x
2008-12-31 1.85x 0.28x 0.35x -1.86x -3.32x
2007-12-31 2.37x 0.48x 0.39x 1.81x 5.03x
2006-12-31 1.18x 0.44x 0.35x 1.41x 4.91x
2005-12-31 1.58x 0.47x 0.35x 1.08x 6.31x
2004-12-31 0.00x 0.49x 0.38x N/A 4.61x
2003-12-31 0.00x 0.49x 0.50x N/A 3.22x
2002-12-31 0.00x 0.60x 0.48x N/A 4.91x
2001-12-31 0.00x 0.63x 0.48x N/A 5.65x
2000-12-31 0.00x 0.22x 0.33x N/A 2.10x

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