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Business Description
PT Ultrajaya Milk Industry & Trading Co Tbk
ISIN : ID1000063100
Description
PT Ultrajaya Milk Industry & Trading Co Tbk is in the business of producing dairy products, beverages, and healthy drink products with ultra-high temperature technology and aseptic packaging. Its products are Freshmilk, Tea drink, Health drinks, Sweetened condensed creamer, and others. The firm has Beverages and Food operating segments. It derives the majority of its revenues from the Beverages segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 64.32 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 10700.35 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 12.04 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EBITDA Growth Rate | -5.3 | |||||
| 3-Year EPS without NRI Growth Rate | -2.9 | |||||
| 3-Year FCF Growth Rate | -4.7 | |||||
| 3-Year Book Growth Rate | 13.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.68 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.79 | |||||
| 9-Day RSI | 38.29 | |||||
| 14-Day RSI | 37.86 | |||||
| 3-1 Month Momentum % | -14.24 | |||||
| 6-1 Month Momentum % | -23.14 | |||||
| 12-1 Month Momentum % | -15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.39 | |||||
| Quick Ratio | 3.85 | |||||
| Cash Ratio | 2.7 | |||||
| Days Inventory | 79.38 | |||||
| Days Sales Outstanding | 32.74 | |||||
| Days Payable | 31.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.95 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | -22.2 | |||||
| Forward Dividend Yield % | 2.95 | |||||
| 5-Year Yield-on-Cost % | 8.68 | |||||
| Shareholder Yield % | 5.65 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.05 | |||||
| Operating Margin % | 15.31 | |||||
| Net Margin % | 12.81 | |||||
| FCF Margin % | 11.31 | |||||
| ROE % | 16.26 | |||||
| ROA % | 14.14 | |||||
| ROIC % | 21.38 | |||||
| 3-Year ROIIC % | -9.17 | |||||
| ROC (Joel Greenblatt) % | 39.82 | |||||
| ROCE % | 20.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.4 | |||||
| Forward PE Ratio | 11.4 | |||||
| PE Ratio without NRI | 12.44 | |||||
| Shiller PE Ratio | 15.51 | |||||
| Price-to-Owner-Earnings | 16.3 | |||||
| PEG Ratio | 3.66 | |||||
| PS Ratio | 1.6 | |||||
| PB Ratio | 1.92 | |||||
| Price-to-Tangible-Book | 1.92 | |||||
| Price-to-Free-Cash-Flow | 14.03 | |||||
| Price-to-Operating-Cash-Flow | 11.17 | |||||
| EV-to-EBIT | 7.82 | |||||
| EV-to-EBITDA | 7.68 | |||||
| EV-to-Revenue | 1.34 | |||||
| EV-to-FCF | 12.72 | |||||
| Price-to-GF-Value | 0.72 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-DCF (Earnings Based) | 0.61 | |||||
| Price-to-DCF (FCF Based) | 1.03 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Price-to-Graham-Number | 1.03 | |||||
| Price-to-Net-Current-Asset-Value | 3.76 | |||||
| Price-to-Net-Cash | 10.74 | |||||
| Earnings Yield (Greenblatt) % | 12.8 | |||||
| FCF Yield % | 7.12 | |||||
| Forward Rate of Return (Yacktman) % | 8.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Ultrajaya Milk Industry & Trading Co Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 8,874,202 | ||
| EPS (TTM) (Rp) | 109.23 | ||
| Beta | 0.1 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 29.89 | ||
| 14-Day RSI | 37.86 | ||
| 14-Day ATR (Rp) | 55.250165 | ||
| 20-Day SMA (Rp) | 1412.5 | ||
| 12-1 Month Momentum % | -15 | ||
| 52-Week Range (Rp) | 1300 - 2070 | ||
| Shares Outstanding (Mil) | 10,398.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Ultrajaya Milk Industry & Trading Co Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Ultrajaya Milk Industry & Trading Co Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Ultrajaya Milk Industry & Trading Co Tbk Frequently Asked Questions
What is PT Ultrajaya Milk Industry & Trading Co Tbk(ISX:ULTJ)'s stock price today?
The current price of ISX:ULTJ is Rp1355.00. The 52 week high of ISX:ULTJ is Rp2070.00 and 52 week low is Rp1300.00.
When is next earnings date of PT Ultrajaya Milk Industry & Trading Co Tbk(ISX:ULTJ)?
The next earnings date of PT Ultrajaya Milk Industry & Trading Co Tbk(ISX:ULTJ) is .
Does PT Ultrajaya Milk Industry & Trading Co Tbk(ISX:ULTJ) pay dividends? If so, how much?
The Dividend Yield %  of PT Ultrajaya Milk Industry & Trading Co Tbk(ISX:ULTJ) is 2.95% (As of Today), Highest Dividend Payout Ratio of PT Ultrajaya Milk Industry & Trading Co Tbk(ISX:ULTJ) was 0.7. The lowest was 0.11. And the median was 0.22. The  Forward Dividend Yield % of PT Ultrajaya Milk Industry & Trading Co Tbk(ISX:ULTJ) is 2.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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