PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Current Ratio: 5.78 (As of Mar. 2026) — 30% Above Median


ISX:ULTJ PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ
100 GF Score
Price Rp1,305.00
GF Value Rp1,876.73
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Ultrajaya Milk Industry & Trading Co Tbk Current Ratio?

PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ -0.76% 100 Current Ratio is 5.78 as of Mar. 2026, which is 30% above its 10-year median of 4.44. GuruFocus rates ISX:ULTJ with a GF Score™ of 100/100 and a GF Value™ of Rp1,876.73 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, PT Ultrajaya Milk Industry & Trading Co Tbk ranks better than 93.22% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. PT Ultrajaya Milk Industry & Trading Co Tbk's current ratio for the quarter that ended in Mar. 2026 was 5.78.

PT Ultrajaya Milk Industry & Trading Co Tbk has a current ratio of 5.78. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for PT Ultrajaya Milk Industry & Trading Co Tbk's Current Ratio or its related term are showing as below:

ISX:ULTJ' s Current Ratio Range Over the Past 10 Years
Min: 2.4   Med: 4.44   Max: 9.59
Current: 5.78

During the past 13 years, PT Ultrajaya Milk Industry & Trading Co Tbk's highest Current Ratio was 9.59. The lowest was 2.40. And the median was 4.44.

ISX:ULTJ's Current Ratio is ranked better than
93.22% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.785 vs ISX:ULTJ: 5.78

PT Ultrajaya Milk Industry & Trading Co Tbk  (ISX:ULTJ) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


PT Ultrajaya Milk Industry & Trading Co Tbk Current Ratio Related Terms


PT Ultrajaya Milk Industry & Trading Co Tbk Current Ratio Historical Data

* Premium members only.

The historical data trend for PT Ultrajaya Milk Industry & Trading Co Tbk's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Ultrajaya Milk Industry & Trading Co Tbk Current Ratio Chart

PT Ultrajaya Milk Industry & Trading Co Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.11 3.17 6.18 5.39 6.59

PT Ultrajaya Milk Industry & Trading Co Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.85 9.59 8.97 6.59 5.78

ISX:ULTJ vs KO, PEP, MNST: Current Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, PT Ultrajaya Milk Industry & Trading Co Tbk's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Ultrajaya Milk Industry & Trading Co Tbk Current Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PT Ultrajaya Milk Industry & Trading Co Tbk's Current Ratio distribution charts can be found below:

* The bar in red indicates where PT Ultrajaya Milk Industry & Trading Co Tbk's Current Ratio falls into.


ISX:ULTJ
100GF Score
PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Ultrajaya Milk Industry & Trading Co Tbk Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

PT Ultrajaya Milk Industry & Trading Co Tbk's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=5194830/787848
=6.59

PT Ultrajaya Milk Industry & Trading Co Tbk's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=5981647/1034637
=5.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 5.78 mean?
PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) has a Current Ratio of 5.78 as of Mar. 2026. This is 30% above median its historical median of 4.44. Over the past decade, PT Ultrajaya Milk Industry & Trading Co Tbk's Current Ratio has ranged from 2.40 to 9.59. According to the industry distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #8 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 6.8%.
Is PT Ultrajaya Milk Industry & Trading Co Tbk's Current Ratio too high?
PT Ultrajaya Milk Industry & Trading Co Tbk's current Current Ratio of 5.78 is 30% above median its 10-year median of 4.44. Over the past 10 years, this metric has ranged from a low of 2.40 to a high of 9.59. The Beverages - Non-Alcoholic industry median Current Ratio is 1.79. PT Ultrajaya Milk Industry & Trading Co Tbk's value of 5.78 is 223.8% above this industry median. Based on the distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #8 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, PT Ultrajaya Milk Industry & Trading Co Tbk has a GF Score™ of 100/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Ultrajaya Milk Industry & Trading Co Tbk's Current Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #8 out of 118 companies for Current Ratio. This places PT Ultrajaya Milk Industry & Trading Co Tbk in the top 7% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.79. PT Ultrajaya Milk Industry & Trading Co Tbk's value of 5.78 is 223.8% above this benchmark. Historically, PT Ultrajaya Milk Industry & Trading Co Tbk's own Current Ratio has ranged from 2.40 to 9.59 over the past decade. While the company's 10-year median is 4.44 vs. the industry median of 1.79, PT Ultrajaya Milk Industry & Trading Co Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Beverages - Non-Alcoholic company?
The median Current Ratio among Beverages - Non-Alcoholic companies is 1.79, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Ultrajaya Milk Industry & Trading Co Tbk's current Current Ratio of 5.78 is 223.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median Current Ratio is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ultrajaya Milk Industry & Trading Co Tbk's current Current Ratio is 5.78, which is 30% above median its own 10-year median of 4.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ultrajaya Milk Industry & Trading Co Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp1,876.73, compared to a current price of Rp1,305.00 — trading 30.5% below its estimated fair value. The current Current Ratio is 5.78, which is 30% above median its 10-year median of 4.44 and 223.8% above the Beverages - Non-Alcoholic industry median of 1.79. PT Ultrajaya Milk Industry & Trading Co Tbk's overall GF Score™ is 100/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ), the current Current Ratio is 5.78 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Overvalued in 2026?

Based on GuruFocus' analysis, PT Ultrajaya Milk Industry & Trading Co Tbk stock appears to be undervalued. The current stock price of Rp1,305.00 is trading 30.5% below its estimated GF Value™ of Rp1,876.73. GuruFocus considers PT Ultrajaya Milk Industry & Trading Co Tbk to be Significantly Undervalued.

Key valuation signals for ISX:ULTJ:

  • Current Ratio: 5.78 (30% above median its 10-year median of 4.44)
  • GF Value™: Rp1,876.73 vs. price of Rp1,305.00 (30.5% below fair value)
  • GF Score™: 100/100 with 3 warning signs
  • Industry Position: 223.8% above the Beverages - Non-Alcoholic median (#8 of 118)

No single metric tells the full story. See the ISX:ULTJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Ultrajaya Milk Industry & Trading Co Tbk Business Description

Address Jalan Raya Cimareme 131, Padalarang, Kabupaten Bandung Barat, West Java, Bandung, IDN, 40552
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 company operates in two operating segments: Beverages and Food. It derives the majority of its revenues from the Beverages segment.
100GF Score

Get the complete analysis for ISX:ULTJ

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,305.00
Price
Rp1,876.73
GF Value