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PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Cyclically Adjusted FCF per Share : Rp68.25 (As of Mar. 2025)


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What is PT Ultrajaya Milk Industry & Trading Co Tbk Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

PT Ultrajaya Milk Industry & Trading Co Tbk's adjusted free cash flow per share for the three months ended in Mar. 2025 was Rp-24.367. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is Rp68.25 for the trailing ten years ended in Mar. 2025.

During the past 12 months, PT Ultrajaya Milk Industry & Trading Co Tbk's average Cyclically Adjusted FCF Growth Rate was 4.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 10.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of PT Ultrajaya Milk Industry & Trading Co Tbk was 10.60% per year. The lowest was 10.40% per year. And the median was 10.50% per year.

As of today (2025-05-25), PT Ultrajaya Milk Industry & Trading Co Tbk's current stock price is Rp1335.00. PT Ultrajaya Milk Industry & Trading Co Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was Rp68.25. PT Ultrajaya Milk Industry & Trading Co Tbk's Cyclically Adjusted Price-to-FCF of today is 19.56.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PT Ultrajaya Milk Industry & Trading Co Tbk was 45.23. The lowest was 18.82. And the median was 29.25.


PT Ultrajaya Milk Industry & Trading Co Tbk Cyclically Adjusted FCF per Share Historical Data

The historical data trend for PT Ultrajaya Milk Industry & Trading Co Tbk's Cyclically Adjusted FCF per Share 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.

* Premium members only.

PT Ultrajaya Milk Industry & Trading Co Tbk Cyclically Adjusted FCF per Share Chart

PT Ultrajaya Milk Industry & Trading Co Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.81 53.27 50.39 61.57 71.99

PT Ultrajaya Milk Industry & Trading Co Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share 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 65.65 69.66 67.18 71.99 68.25

Competitive Comparison of PT Ultrajaya Milk Industry & Trading Co Tbk's Cyclically Adjusted FCF per Share

For the Beverages - Non-Alcoholic subindustry, PT Ultrajaya Milk Industry & Trading Co Tbk's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where PT Ultrajaya Milk Industry & Trading Co Tbk's Cyclically Adjusted Price-to-FCF falls into.


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PT Ultrajaya Milk Industry & Trading Co Tbk Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PT Ultrajaya Milk Industry & Trading Co Tbk's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-24.367/131.9484*131.9484
=-24.367

Current CPI (Mar. 2025) = 131.9484.

PT Ultrajaya Milk Industry & Trading Co Tbk Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -1.349 99.766 -1.784
201509 11.980 101.037 15.645
201512 12.227 102.133 15.796
201603 19.197 102.764 24.649
201606 11.519 103.212 14.726
201609 23.034 104.142 29.184
201612 9.891 105.222 12.403
201703 19.233 106.476 23.834
201706 -0.521 107.722 -0.638
201709 21.473 108.020 26.230
201712 22.193 109.017 26.861
201803 -14.733 110.097 -17.657
201806 18.586 111.085 22.077
201809 27.315 111.135 32.431
201812 -10.724 112.430 -12.586
201903 22.769 112.829 26.627
201906 25.292 114.730 29.088
201909 -7.766 114.905 -8.918
201912 28.339 115.486 32.379
202003 -8.648 116.252 -9.816
202006 9.443 116.630 10.683
202009 52.184 116.397 59.156
202012 18.487 117.318 20.792
202103 35.321 117.840 39.550
202106 33.321 118.184 37.202
202109 29.861 118.262 33.317
202112 12.975 119.516 14.325
202203 -3.034 120.948 -3.310
202206 -0.088 123.322 -0.094
202209 10.188 125.298 10.729
202212 -6.990 126.098 -7.314
202303 18.877 126.953 19.620
202306 36.990 127.663 38.232
202309 -0.450 128.151 -0.463
202312 55.526 129.395 56.622
202403 33.178 130.607 33.519
202406 50.580 130.792 51.027
202409 -17.305 130.361 -17.516
202412 30.106 131.432 30.224
202503 -24.367 131.948 -24.367

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


PT Ultrajaya Milk Industry & Trading Co Tbk  (ISX:ULTJ) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

PT Ultrajaya Milk Industry & Trading Co Tbk's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1335.00/68.25
=19.56

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PT Ultrajaya Milk Industry & Trading Co Tbk was 45.23. The lowest was 18.82. And the median was 29.25.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


PT Ultrajaya Milk Industry & Trading Co Tbk Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of PT Ultrajaya Milk Industry & Trading Co Tbk's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Ultrajaya Milk Industry & Trading Co Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Cimareme 131, Padalarang, Kabupaten Bandung Barat, 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 firm has Beverages and Food operating segments. It derives the majority of its revenues from the Beverages segment.

PT Ultrajaya Milk Industry & Trading Co Tbk Headlines

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