Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

IDX/ULTJ stock hub

IDX/ULTJ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.6T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ULTJ

In the news

Latest news · IDX/ULTJ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.8

P25 7.4P50 10P75 15.4

Trailing P/E11.2

P25 9.5P50 13.4P75 29.5

ROE18.2

P25 0.3P50 7.8P75 16.9

ROIC28

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ULTJ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

IDR

Showing 244 of 244 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	1,392
Employees Change	3%
Employees Change Percent	0.22
Enterprise value	IDR 13.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	ID1000063100
Last refreshed	2026-05-10
Market cap	IDR 16.6T
Price	IDR 1,600
Price currency	IDR
Rev Per Employee	6,657,138,649.43x
Sector	Consumer Staples
Sic	2020
Symbol	idx/ULTJ
Website	https://www.ultrajaya.co.id

Valuation

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

Metric	Value
Earnings Yield	8.92%
EV Earnings	8.8x
EV/EBIT	7.07x
EV/EBITDA	6.4x
EV/FCF	6.45x
EV/Sales	1.41x
FCF yield	12.17%
Forward P/E	9.83x
P/B ratio	1.89x
P/E ratio	11.21x
P/S ratio	1.8x
PE Ratio10 Y	16.89x
PE Ratio3 Y	14.85x
PE Ratio5 Y	14.41x
PEG ratio	0.58x

Profitability

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

Metric	Value
EBIT Margin	19.7%
EBITDA Margin	21.59%
FCF margin	21.85%
Gross margin	32.76%
Gross Profit	IDR 3T
Gross Profit Growth	-0.04%
Gross Profit Growth Q	21.38%
Gross Profit Growth3 Y	5.79%
Gross Profit Growth5 Y	7.34%
Net Income	IDR 1.5T
Net Income Growth	35.39%
Net Income Growth Q	35.9%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	13.16%
Net Income Growth5 Y	6.81%
Pretax Margin	20.56%
Profit Margin	16.02%
Profit Per Employee	IDR 1.1B
Profitable Years	21
ROA	12.23
Roa5y	11.65
ROCE	20.35
ROE	18.2
Roe5y	19.23
ROIC	28.02
Roic5y	27.4

Growth

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

Metric	Value
Cagr10y	7.21%
Cagr15y	12.62%
Cagr1y	29.35%
Cagr20y	18.33%
Cagr3y	8.15%
Cagr5y	5.28%
Div CAGR10	34.93%
Div CAGR3	63.03%
Div CAGR5	8.87%
EPS Growth	35.39
EPS Growth Q	35.9
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	13.16
EPS Growth5 Y	7.55
FCF Growth	2,365.82%
FCF Growth3 Y	160.73%
FCF Growth5 Y	9.54%
OCF Growth	248.31%
OCF Growth10 Y	13.01%
OCF Growth3 Y	74.2%
OCF Growth5 Y	7.96%
Revenue Growth	4.59x
Revenue Growth Q	21.84x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	4.79x
Revenue Growth5 Y	9.54x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.99
Assets	IDR 10T
Cash	IDR 3.7T
Current Assets	IDR 6T
Current Liabilities	IDR 1T
Debt	IDR 40.8B
Debt EBITDA	IDR 0.02
Debt Equity	IDR 0
Debt FCF	IDR 0.02
Equity	IDR 8.8T
Interest Coverage	14,600.9
Liabilities	IDR 1.2T
Long Term Assets	IDR 4T
Long Term Liabilities	IDR 145.4B
Net Cash	IDR 3.7T
Net Cash By Market Cap	IDR 22.1
Net Cash Growth	71.15%
Net Debt EBITDA	IDR -1.84
Net Debt Equity	IDR -0.42
Net Debt FCF	IDR -1.82
Tangible Book Value	IDR 8.7T
Tangible Book Value Per Share	IDR 837
WACC	5.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.78
Inventory Turnover	4.1
Net Working Capital	IDR 1.2T
Quick ratio	4.41
Working Capital	IDR 4.9T
Working Capital Turnover	IDR 2.03

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 45
Dividend Years	10
Dividend Yield	2.81%
Ex Div Date	2026-05-04
Last Dividend	IDR 130
Payout Frequency	Annual
Payout Ratio	32.58%

Performance and technicals

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

Metric	Value
10Y total return	100.66%
1Y total return	29.32%
200-day SMA	1,439.7
3Y total return	26.49%
50-day SMA	1,574.5
50-day SMA vs 200-day SMA	50over200
5Y total return	29.34%
All Time High	2,130
All Time High Change	-24.88%
All Time High Date	2023-07-24
All Time Low	23.75
All Time Low Change	6,636.84%
All Time Low Date	1998-09-14
ATR	66.57
Beta	0.29
Beta1y	0.21
Beta2y	0.25
Ch YTD	11.11
High	1,650
High52	1,725
High52 Date	2026-05-05
High52ch	-7.25%
Low	1,590
Low52	1,215
Low52 Date	2025-09-01
Low52ch	31.69%
Ma50ch	1.62%
Price vs 200-day SMA	11.14%
RSI	51.29
RSI Monthly	51.93
RSI Weekly	58.3
Sharpe ratio	0.88x
Sortino ratio	1.73
Total Return	2.81%
Tr YTD	20.37
Tr15y	494.75%
Tr1m	17.51%
Tr1w	0.31%
Tr3m	16.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1.8T
Operating Income Growth	33.68
Operating Income Growth Q	50.52
Operating Income Growth3 Y	11.26
Operating Income Growth5 Y	4.79
Operating margin	19.7

Ownership and float

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

Metric	Value
Float	1,876,580,980%
Net Borrowing	-12,198,000,000
Shares Insiders	58.18%
Shares Institutions	3.38%
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
Adjusted FCF	IDR 2T
Average Volume	4,046,705x
Bv Per Share	838.7
CAPEX	IDR -360.6B
Ch10y	56.1
Ch15y	357.1
Ch1m	8.48
Ch1w	0.31
Ch1y	15.52
Ch20y	2,069.5
Ch3m	7.74
Ch3y	8.84
Ch5y	3.56
Ch6m	8.11
Change	-1.54%
Change From Open	-1.54
Close	1,625
Days Gap	0
Depreciation Amortization	175,952,000,000
Dollar Volume	7,162,080,000
Earnings Date	2026-07-30
EBIT	IDR 1.8T
EBITDA	IDR 2T
EPS	IDR 143
F Score	4
FCF	IDR 2T
FCF EV Yield	15.5x
FCF Per Share	IDR 195
Financing CF	-495,714,000,000
Fiscal Year End	December
Founded	1,971
Graham Number	1641.24724
Graham Upside	2.58
Income Tax	IDR 392.5B
Investing CF	-355,998,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Last Split Date	2017-08-10
Last Split Type	Forward
Lynch Fair Value	IDR 973
Lynch Upside	-39.21
Ma150	1,488.5
Ma150ch	7.49%
Ma20	1,579.5
Ma20ch	1.3%
Net CF	1,534,026,000,000
Next Earnings Date	2026-07-30
Open	1,625
P FCF Ratio	8.22
P OCF Ratio	6.97
Payment Date	2026-05-22
Position In Range	16.67
Ppne	3,336,921,000,000
Price Date	2026-05-08
Price EBITDA	IDR 8.31
Ptbv Ratio	1.91
Relative Volume	1.14x
Revenue	9,266,737,000,000x
Tax By Revenue	4.24x
Tax Rate	20.6%
Tr20y	2,795.78%
Tr6m	17.12%
Volume	4,476,300
Z Score	10.67

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/ULTJ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$45.0 annual per share

Payout ratio

+32.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.9%

3 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-05-04

Performance

IDX/ULTJ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/ULTJ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+58.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/ULTJ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.3

Neutral momentum band

Price vs 200-day MA

+11.1%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

0.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/ULTJ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/ULTJ stock rating?

idx/ULTJ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/ULTJ analysis?

The full report lives at /stocks/idx/ULTJ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/ULTJ?

The latest report frames idx/ULTJ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/ULTJ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.