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Ultrajaya Milk Industry & Trdg Co Tbk PT
Previous close
Rp 1,635.00
Day range
Rp 1,575.00 - Rp 1,630.00
Year range
Rp 1,215.00 - Rp 1,710.00
Market cap
18.20T IDR
Avg Volume
5.30M
P/E ratio
12.10
Dividend yield
2.86%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.53T | 10.43% |
Operating expense | 322.38B | -40.50% |
Net income | 392.42B | 53.62% |
Net profit margin | 15.51 | 39.10% |
Earnings per share | — | — |
EBITDA | 524.50B | 73.61% |
Effective tax rate | 21.38% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.16T | 29.95% |
Total assets | 9.25T | 9.36% |
Total liabilities | 937.01B | -9.42% |
Total equity | 8.32T | — |
Shares outstanding | 10.40B | — |
Price to book | 2.07 | — |
Return on assets | 13.71% | — |
Return on capital | 14.98% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 392.42B | 53.62% |
Cash from operations | 723.93B | 232.69% |
Cash from investing | -102.10B | 54.52% |
Cash from financing | -4.62B | -84.18% |
Net change in cash | 617.20B | 6,664.57% |
Free cash flow | 1.03T | 1,863.27% |
About
Founded
Nov 2, 1971
Website
Employees
1,050
