Is a complete IDX/ULTJ research report available?

No complete published report is available for idx/ULTJ (IDX/ULTJ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/ULTJ stock profile: metrics, valuation and analysis

Market cap	15.7T
Revenue (ttm)	10.2T
Net income (ttm)	1.8T
EPS (ttm)	IDR 173
Shares out	10.4B
P/E (trailing)	8.7x
P/E (forward)	8.5x
Dividend	IDR 130 (8.61%)
Volume	8,186,100
Beta	0.21

All IDX/ULTJ indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

IDR

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	1,354
Employees Change	-35%
Employees Change Percent	-2.52
Enterprise value	IDR 13.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	13.86
Isin	ID1000063100
Last refreshed	2026-09-12
Market cap	IDR 15.7T
Price	IDR 1,510
Price currency	IDR
Rev Per Employee	7,518,505,908.42x
Sector	Consumer Staples
Sector PE	11.46
Sector PE Fwd	8.83
Sic	2020
Symbol	idx/ULTJ
Website	https://www.ultrajaya.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.45%
EV Earnings	7.45x
EV/EBIT	6.1x
EV/EBITDA	5.53x
EV/FCF	7.71x
EV/Sales	1.32x
FCF yield	11.07%
Forward P/E	8.49x
P/B ratio	1.96x
P/E ratio	8.73x
P/S ratio	1.54x
PE Ratio10 Y	16.56x
PE Ratio3 Y	13.73x
PE Ratio5 Y	14.1x
PEG ratio	0.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.4%
EBITDA Margin	23.44%
FCF margin	17.07%
Gross margin	33.34%
Gross Profit	IDR 3.4T
Gross Profit Growth	16.66%
Gross Profit Growth Q	61.01%
Gross Profit Growth3 Y	10.32%
Gross Profit Growth5 Y	9.24%
Net Income	IDR 1.8T
Net Income Growth	82.53%
Net Income Growth Q	131.42%
Net Income Growth Qo Q	11.66%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	23.13%
Net Income Growth5 Y	8.99%
Pretax Margin	22.61%
Profit Margin	17.67%
Profit Per Employee	IDR 1.3B
Profitable Quarters	IDR 58
Profitable Years	21
ROA	15.81
Roa5y	11.65
ROCE	26.68
ROE	23.41
Roe5y	19.23
ROIC	32.1
Roic5y	27.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.61%
Cagr15y	13.16%
Cagr1y	28.32%
Cagr20y	18.09%
Cagr3y	1.04%
Cagr5y	3.2%
Div CAGR10	34.93%
Div CAGR3	63.03%
Div CAGR5	8.87%
EPS Growth	82.53
EPS Growth Q	131.4
EPS Growth Qo Q	11.66
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	23.13
EPS Growth5 Y	9.14
FCF Growth	2,517.13%
FCF Growth Q	-76.53%
FCF Growth Qo Q	-84.07%
FCF Growth3 Y	60.61%
FCF Growth5 Y	2.7%
OCF Growth	240.94%
OCF Growth Q	-61.39%
OCF Growth Qo Q	-70.28%
OCF Growth10 Y	9.82%
OCF Growth3 Y	42.14%
OCF Growth5 Y	2.63%
Revenue Growth	19.61x
Revenue Growth Q	50.81x
Revenue Growth Qo Q	-2.59x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	7.89x
Revenue Growth5 Y	11.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.18
Assets	IDR 9.1T
Cash	IDR 2.4T
Current Assets	IDR 5T
Current Liabilities	IDR 902.3B
Debt	IDR 40.6B
Debt EBITDA	IDR 0.02
Debt Equity	IDR 0.01
Debt FCF	IDR 0.02
Equity	IDR 8T
Interest Coverage	18,463.3
Liabilities	IDR 1T
Long Term Assets	IDR 4.1T
Long Term Liabilities	IDR 145.2B
Net Cash	IDR 2.4T
Net Cash By Market Cap	IDR 15.25
Net Cash Growth	16.64%
Net Debt EBITDA	IDR -1
Net Debt Equity	IDR -0.3
Net Debt FCF	IDR -1.38
Tangible Book Value	IDR 7.9T
Tangible Book Value Per Share	IDR 760
WACC	5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.56
Inventory Turnover	4.12
Net Working Capital	IDR 1.7T
Quick ratio	3.59
Working Capital	IDR 4.1T
Working Capital Turnover	IDR 2.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	188.89%
Dividend Growth Years	3%
Dividend per share	IDR 130
Dividend Years	10
Dividend Yield	8.61%
Ex Div Date	2026-05-04
Last Dividend	IDR 130
Payout Frequency	Annual
Payout Ratio	76.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	72.54%
1Y total return	28.3%
200-day SMA	1,490.7
3Y total return	3.15%
50-day SMA	1,453.7
50-day SMA vs 200-day SMA	50under200
5Y total return	17.03%
All Time High	2,130
All Time High Change	-29.11%
All Time High Date	2023-07-24
All Time Low	23.75
All Time Low Change	6,257.89%
All Time Low Date	1998-09-14
ATR	31.4
Beta	0.21
Beta1y	0.15
Beta2y	0.19
Ch YTD	4.86
High	1,525
High52	1,725
High52 Date	2026-05-05
High52ch	-12.46%
Low	1,490
Low52	1,210
Low52 Date	2026-06-08
Low52ch	24.79%
Ma50ch	3.87%
Price vs 200-day SMA	1.3%
RSI	54.42
RSI Monthly	49.5
RSI Weekly	53.84
Sharpe ratio	0.78x
Sharpe Ratio3y	-0.06x
Sharpe Ratio5y	0.14x
Sortino ratio	1.4
Sortino Ratio3y	0.1
Sortino Ratio5y	0.43
Total Return	8.61%
Tr YTD	13.6
Tr15y	538.87%
Tr1m	1%
Tr1w	0.67%
Tr3m	17.51%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,868,130,980%
Net Borrowing	-13,365,000,000
Shares Insiders	58.26%
Shares Institutions	2.59%
Shares Out	10,398,175,200
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,412,435x
Bv Per Share	762.3
CAPEX	IDR -360.6B
Ch10y	34.22
Ch15y	391.1
Ch1m	1
Ch1w	0.67
Ch1y	18.43
Ch20y	2,019.3
Ch3m	17.51
Ch3y	-9.85
Ch5y	-0.98
Ch6m	-0.98
Change	-0.98%
Change From Open	-0.98
Close	1,525
Days Gap	0
Depreciation Amortization	208,021,000,000
Dollar Volume	12,361,011,000
Earnings Date	2026-10-30
EBIT	IDR 2.2T
EBITDA	IDR 2.4T
EPS	IDR 173
F Score	5
FCF	IDR 1.7T
FCF EV Yield	12.97x
FCF Per Share	IDR 167
Financing CF	-1,396,614,000,000
Fiscal Year End	December
Founded	1,971
Graham Number	1722.37291
Graham Upside	14.06
Income Tax	IDR 475.5B
Investing CF	-352,356,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Last Split Date	2017-08-10
Last Split Type	Forward
Lynch Fair Value	IDR 1,554
Lynch Upside	2.93
Ma150	1,497.3
Ma150ch	0.85%
Ma20	1,505
Ma20ch	0.33%
Net CF	349,639,000,000
Next Earnings Date	2026-10-30
Open	1,525
P FCF Ratio	9.03
P OCF Ratio	7.48
Payment Date	2026-05-22
Position In Range	57.14
Ppne	3,395,580,000,000
Price Date	2026-09-11
Price EBITDA	IDR 6.58
Ptbv Ratio	1.99
Relative Volume	2.63x
Revenue	10,180,057,000,000x
Tax By Revenue	4.67x
Tax Rate	20.66%
Tr20y	2,681.64%
Tr6m	7.27%
Volume	8,186,100
Z Score	12.15

IDX/ULTJ (IDX/ULTJ)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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