IDX/ULTJ (IDX/ULTJ)

Indonesia Stock Exchange: IDX/ULTJ · IDR

IDR 2,120

+19.95 (+0.9%)· Recorded snapshot

Market cap	22T
Revenue (ttm)	10.2T
Net income (ttm)	1.8T
EPS (ttm)	IDR 173
Shares out	10.4B
P/E (trailing)	12.3x
P/E (forward)	12.1x
Dividend	IDR 130 (6.13%)
Volume	5,830,400
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.2T
Net income (ttm): 1.8T
EPS (ttm): IDR 173
P/E (trailing): 12.3x
P/E (forward): 12.1x
Market cap: 22T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.1

P25 n/aP50 n/aP75 n/a

Trailing P/E12.3

P25 n/aP50 n/aP75 n/a

ROE23.4

P25 n/aP50 n/aP75 n/a

ROIC32.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/ULTJ indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

IDR

Showing 262 of 262 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	1,354
Employees change	-35
Employees growth	-2.52%
Enterprise value	IDR 19.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1971
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	ID1000063100
Last earnings date	2025-10-30
Last refreshed	2026-10-28
Last stock split date	2017-08-10
Last stock split type	Forward
Market cap	IDR 22T
Next earnings date	2026-10-30
Price	IDR 2,120.00
Price currency	IDR
Sector	Consumer Staples
SIC code	2020
Stock price date	2026-10-28
Symbol	idx/ULTJ
Website	https://www.ultrajaya.co.id

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.56x
Average P/E ratio (3Y)	13.73x
Average P/E ratio (5Y)	14.1x
Earnings yield	8.16%
EV/Earnings	10.86x
EV/EBIT	8.89x
EV/EBITDA	8.06x
EV/FCF	11.24x
EV/Sales	1.92x
FCF / EV yield	8.9%
FCF yield	7.96%
Forward P/E	12.14x
Graham number	1722.37291
Graham upside	-18.37%
Industry P/E	15.5x
Lynch fair value	IDR 1,554.24
Lynch upside	-26.34%
P/B ratio	2.72x
P/E ratio	12.26x
P/FCF ratio	12.56x
P/OCF ratio	10.41x
P/S ratio	2.14x
PEG ratio	1.81x
Price / tangible book value	2.76x
Price/EBITDA ratio	9.15x
Sector forward P/E	7.71x
Sector P/E	9.89x

Profitability

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

Metric	Value
EBIT margin	21.4%
EBITDA margin	23.44%
Effective tax rate	20.66%
FCF margin	17.07%
Gross margin	33.34%
Operating margin	21.4%
Pretax margin	22.61%
Profit margin	17.67%
Profit per employee	IDR 1.3B
Profitable quarters	58
Profitable years	21
Revenue per employee	IDR 7.5B
ROA	15.81%
ROA (5Y)	11.65%
ROCE	26.68%
ROE	23.41%
ROE (5Y)	19.23%
ROIC	32.1%
ROIC (5Y)	27.4%
Tax / revenue	4.67%

Growth

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

Metric	Value
EPS growth	82.53%
EPS growth (Q)	131.42%
EPS growth (QoQ)	11.66%
EPS growth 10Y	12.87%
EPS growth 3Y	23.13%
EPS growth 5Y	9.14%
EPS growth quarters	4
EPS growth years	1
FCF growth	2,517.13%
FCF growth (Q)	-76.53%
FCF growth (QoQ)	-84.07%
FCF growth 3Y	60.61%
FCF growth 5Y	2.7%
Gross profit growth	16.66%
Gross profit growth (Q)	61.01%
Gross profit growth 3Y	10.32%
Gross profit growth 5Y	9.24%
Net income growth	82.53%
Net income growth (Q)	131.42%
Net income growth (QoQ)	11.66%
Net income growth 3Y	23.13%
Net income growth 5Y	8.99%
Net income growth quarters	4
Net income growth years	1
OCF growth	240.94%
OCF growth (Q)	-61.39%
OCF growth (QoQ)	-70.28%
OCF growth 10Y	9.82%
OCF growth 3Y	42.14%
OCF growth 5Y	2.63%
Operating income growth	67.83%
Operating income growth (Q)	114.8%
Operating income growth 3Y	19.72%
Operating income growth 5Y	8.2%
Revenue growth	19.61%
Revenue growth (Q)	50.81%
Revenue growth (QoQ)	-2.59%
Revenue growth 10Y	8.49%
Revenue growth 3Y	7.89%
Revenue growth 5Y	11.08%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -360.6B
Depreciation and amortization	IDR 208B
EBIT	IDR 2.2T
EBITDA	IDR 2.4T
EPS	IDR 172.96
FCF per share	IDR 167.14
Financing cash flow	IDR -1.4T
Free cash flow	IDR 1.7T
Gross profit	IDR 3.4T
Income taxes	IDR 475.5B
Investing cash flow	IDR -352.4B
Net borrowing	IDR -13.4B
Net cash flow	IDR 349.6B
Net income	IDR 1.8T
Operating income	IDR 2.2T
Revenue	IDR 10.2T

Financial strength

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

Metric	Value
Altman Z-Score	12.15
Book value per share	IDR 762.30
Debt / EBITDA	0.02
Debt / equity	0.01
Debt / FCF	0.02
Interest coverage	18,463.35
Long-term assets	IDR 4.1T
Long-term liabilities	IDR 145.2B
Net cash (debt)	IDR 2.4T
Net cash / market cap	10.97%
Net cash growth	16.64%
Net debt / EBITDA	-1
Net debt / equity	-0.3
Net debt / FCF	-1.38
Piotroski F-Score	5
Property, plant and equipment	IDR 3.4T
Shareholders' equity	IDR 8T
Tangible book value	IDR 7.9T
Tangible book value per share	IDR 760.47
Total assets	IDR 9.1T
Total cash	IDR 2.4T
Total debt	IDR 40.6B
Total liabilities	IDR 1T
WACC	5.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.18
Current assets	IDR 5T
Current liabilities	IDR 902.3B
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	2.55

Dividends and buybacks

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

Metric	Value
Dividend growth	188.89%
Dividend growth (10Y)	34.93%
Dividend growth (3Y)	63.03%
Dividend growth (5Y)	8.87%
Dividend growth years	3
Dividend payment date	2026-05-22
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	IDR 130.00
Dividend yield	6.13%
Ex-dividend date	2026-05-04
FCF payout ratio	77.78%
Last dividend	IDR 130.00
Payout ratio	76.91%
Shareholder yield	6.16%

Performance and technicals

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

Metric	Value
10Y price change	85.15%
10Y return CAGR	9.06%
10Y total return	138.01%
150-day SMA	IDR 1,606.20
15Y price change	685.19%
15Y return CAGR	16.76%
15Y total return	921.54%
1D price change	0.95%
1M price change	2.91%
1M total return	2.91%
1W price change	0.95%
1W total return	0.95%
1Y price change	55.88%
1Y return CAGR	68.93%
1Y total return	68.87%
20-day SMA	IDR 2,084.00
200-day SMA	IDR 1,584.10
20Y price change	1,895.29%
20Y return CAGR	17.74%
20Y total return	2,518.88%
3M price change	56.46%
3M total return	56.46%
3Y price change	26.57%
3Y return CAGR	13.14%
3Y total return	44.83%
50-day SMA	IDR 1,861.80
50-day SMA vs 200-day SMA	50over200
52-week high	IDR 2,190.00
52-week high date	2026-10-08
52-week low	IDR 1,210.00
52-week low date	2026-06-08
5Y price change	29.27%
5Y return CAGR	8.85%
5Y total return	52.78%
6M price change	30.46%
6M total return	41.33%
All-time high	IDR 2,190.00
All-time high date	2026-09-18
All-time low	IDR 23.75
All-time low date	1998-09-14
Average true range (ATR)	IDR 70.42
Average volume	19.1M
Beta (1Y)	0.11
Beta (2Y)	0.12
Beta (5Y)	0.17
Change from 52-week high	-3.2%
Change from 52-week low	75.21%
Change from all-time high	-3.2%
Change from all-time low	8,826.32%
Change from open	0.95%
Day's gap	0%
Dollar volume	IDR 12.4B
High price	IDR 2,120.00
Low price	IDR 2,090.00
Monthly RSI	65.2
Open price	IDR 2,100.00
Position in 52-week range	100%
Previous close	IDR 2,100.00
Price vs 150-day SMA	31.99%
Price vs 20-day SMA	1.73%
Price vs 200-day SMA	33.83%
Price vs 50-day SMA	13.87%
Relative volume	0.31
RSI	65.13
Sharpe ratio	1.46
Sharpe ratio (3Y)	0.32
Sharpe ratio (5Y)	0.39
Sortino ratio	2.67
Sortino ratio (3Y)	0.68
Sortino ratio (5Y)	0.83
Volume	5.8M
Weekly RSI	73.25
YTD price change	47.22%
YTD total return	59.49%

Ownership and float

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

Metric	Value
Float	1.9B
Shares change (QoQ)	0%
Shares held by insiders	58.29%
Shares held by institutions	2.61%
Shares outstanding	10.4B

Deeper analysis on IDX/ULTJ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/ULTJ report

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 (IDX/ULTJ)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/ULTJ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/ULTJ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/ULTJ

Frequently asked questions