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Ultrajaya Milk Industry & Trading Company Tbk PT ULTJ.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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2,050

0.00%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 8.77trn

FY2016FY2025

Net income

IDR 1.35trn

FY2016FY2025

Free cash flow

IDR 1.22trn

FY2016FY2025

Shareholders' equity

IDR 8.22trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 8.77trnIDR 8.87trnIDR 8.30trnIDR 7.66trnIDR 6.62trnIDR 5.97trnIDR 6.24trnIDR 5.47trnIDR 4.88trnIDR 4.69trn
Gross profitIDR 2.84trnIDR 3.02trnIDR 2.69trnIDR 2.46trnIDR 2.37trnIDR 2.23trnIDR 2.35trnIDR 1.96trnIDR 1.82trnIDR 1.63trn
Operating incomeIDR 1.57trnIDR 1.45trnIDR 1.47trnIDR 1.30trnIDR 1.63trnIDR 1.36trnIDR 1.26trnIDR 892.57bnIDR 959.33bnIDR 888.99bn
Net incomeIDR 1.35trnIDR 1.14trnIDR 1.17trnIDR 960.79bnIDR 1.27trnIDR 1.10trnIDR 1.03trnIDR 697.78bnIDR 703.15bnIDR 702.36bn
Diluted earnings per share130.15109.31112.4492.40122.2999.5389.3460.3960.8660.79

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 9.25trnIDR 8.46trnIDR 7.52trnIDR 7.38trnIDR 7.41trnIDR 8.75trnIDR 6.61trnIDR 5.56trnIDR 5.19trnIDR 4.24trn
Cash and short-term investmentsIDR 3.16trnIDR 2.43trnIDR 2.17trnIDR 2.08trnIDR 3.44trnIDR 4.00trnIDR 2.04trnIDR 1.44trnIDR 2.12trnIDR 1.52trn
Total liabilitiesIDR 937.01bnIDR 1.03trnIDR 836.99bnIDR 1.55trnIDR 2.27trnIDR 3.97trnIDR 953.28bnIDR 780.91bnIDR 978.18bnIDR 749.97bn
DebtIDR 43.52bnIDR 37.85bnIDR 30.90bnIDR 610.82bnIDR 1.52trnIDR 3.04trnIDR 51.19bnIDR 139.22bnIDR 87.92bnIDR 97.91bn
Shareholders' equityIDR 8.22trnIDR 7.34trnIDR 6.60trnIDR 5.74trnIDR 5.05trnIDR 4.69trnIDR 5.55trnIDR 4.66trnIDR 4.08trnIDR 3.47trn
Shares outstanding10,398m10,398m10,398m10,398m10,398m11,049m11,554m11,554m11,554m11,554m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 1.69trnIDR 1.26trnIDR 1.40trnIDR 993.89bnIDR 1.42trnIDR 1.22trnIDR 1.10trnIDR 10.64bnIDR 14.57bnIDR 14.45bn
Capital spending−IDR 474.74bn−IDR 257.54bn−IDR 385.71bn−IDR 378.64bn−IDR 255.28bn−IDR 412.74bn−IDR 303.82bn−IDR 339.61bn−IDR 351.80bn−IDR 43.80bn
Free cash flowIDR 1.22trnIDR 1.00trnIDR 1.01trnIDR 615.25bnIDR 1.17trnIDR 804.32bnIDR 793.00bn−IDR 328.97bn−IDR 337.23bn−IDR 29.35bn
Dividends paid−IDR 483.52bn−IDR 431.89bn−IDR 341.63bn−IDR 246.39bn−IDR 959.74bn−IDR 70.54bn−IDR 149.93bn−IDR 159.12bn−IDR 49.57bn−IDR 8.17bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 2.71trnIDR 2.78trnIDR 2.53trnIDR 2.16trnIDR 1.80trnIDR 2.28trnIDR 2.29trnIDR 2.14trn
Gross profitIDR 921.64bnIDR 950.00bnIDR 802.52bnIDR 679.66bnIDR 577.12bnIDR 792.67bnIDR 797.36bnIDR 727.18bn
Operating incomeIDR 649.79bnIDR 582.32bnIDR 473.23bnIDR 420.34bnIDR 300.48bnIDR 445.84bnIDR 348.79bnIDR 165.83bn
Net incomeIDR 553.38bnIDR 495.60bnIDR 392.42bnIDR 357.07bnIDR 239.13bnIDR 364.68bnIDR 255.44bnIDR 126.05bn
Diluted earnings per share53.2247.6637.7434.3423.0035.0724.5712.12
Cash from operationsIDR 180.56bnIDR 607.54bnIDR 723.93bnIDR 586.58bnIDR 467.69bn−IDR 84.28bnIDR 217.60bnIDR 14.53bn
Capital spending−IDR 92.50bn−IDR 54.91bn−IDR 331.10bn−IDR 544.32bn−IDR 92.43bn−IDR 169.09bn−IDR 95.45bn−IDR 194.47bn
Free cash flowIDR 88.06bnIDR 552.63bnIDR 392.83bnIDR 42.26bnIDR 375.26bn−IDR 253.37bnIDR 122.15bn−IDR 179.94bn
Total assetsIDR 9.07trnIDR 10.00trnIDR 9.25trnIDR 8.58trnIDR 8.16trnIDR 8.64trnIDR 8.46trnIDR 7.89trn
Cash and short-term investmentsIDR 2.44trnIDR 3.72trnIDR 3.16trnIDR 2.55trnIDR 2.09trnIDR 2.18trnIDR 2.43trnIDR 2.44trn
DebtIDR 14.55bnIDR 13.84bnIDR 55.68bnIDR 29.59bnIDR 32.51bnIDR 35.37bnIDR 37.85bnIDR 22.70bn
Shareholders' equityIDR 7.93trnIDR 8.72trnIDR 8.22trnIDR 7.85trnIDR 7.48trnIDR 7.71trnIDR 7.34trnIDR 7.06trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2010FY2009FY2008FY2007FY2005FY2004
Gross margin32.4%34.1%32.4%32.1%35.9%37.3%——————
Operating margin18.0%16.3%17.8%17.0%24.6%22.9%——————
Net margin15.4%12.8%14.1%12.5%19.2%18.4%——————
Return on equity16.5%15.5%17.7%16.7%25.2%23.5%——————
Return on assets14.6%13.4%15.5%13.0%17.2%12.6%——————
Free cash flow yield14.2%9.9%11.7%9.0%11.0%10.0%——————
Revenue growth-1.2%6.9%8.4%15.7%10.9%-4.4%——————
Earnings growth19.1%-2.8%21.7%-24.4%15.6%6.5%——————
Current ratio6.59x5.39x6.18x3.17x3.11x2.40x——————
Debt to equity0.00x0.00x0.00x0.11x0.30x0.64x——————
Equity ratio88.8%86.7%87.7%77.8%68.1%53.5%——————
Interest coverage422.87x397.89x28.60x10.47x6.83x37.62x——————
R&D as a share of sales——————0.1%0.2%0.6%0.2%0.1%0.1%
Buybacks as a share of market value0.0%0.0%0.0%0.0%5.9%4.4%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.6%8.0%7.2%
Operating income6.5%2.9%8.6%
Net income12.1%4.2%10.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.2%32.8%33.8%34.5%
Operating margin17.1%17.3%19.0%18.8%
Net margin14.1%13.7%15.1%14.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.116.514.216.012.816.118.822.421.318.8
Price to sales1.72.12.02.02.53.03.12.93.12.8

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 4 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year130.0045.0040.0030.0025.0085.0012.0012.00
  • 4-for-1 split · 10 Aug 2017
  • 1.183-for-1 split · 18 Mar 2004
  • 5-for-1 split · 16 Jan 2001
  • 5-for-2 split · 28 Dec 1994
  • 909091-to-1 reverse split · 19 Aug 1992

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.