PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Debt-to-EBITDA : 0.01 (As of Jun. 2026) — 89% Below Median

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ISX:ULTJ PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ
100 GF Score
Price Rp1,510.00
GF Value Rp1,888.82
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is PT Ultrajaya Milk Industry & Trading Co Tbk Debt-to-EBITDA?

PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ 100 Debt-to-EBITDA is 0.01 as of Jun. 2026, which is 89% below its 10-year median of 0.09. GuruFocus rates ISX:ULTJ with a GF Score™ of 100/100 and a GF Value™ of Rp1,888.82 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 97 Beverages - Non-Alcoholic companies, PT Ultrajaya Milk Industry & Trading Co Tbk ranks better than 98.97% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Ultrajaya Milk Industry & Trading Co Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp14,548 Mil. PT Ultrajaya Milk Industry & Trading Co Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp26,063 Mil. PT Ultrajaya Milk Industry & Trading Co Tbk's annualized EBITDA for the quarter that ended in Jun. 2026 was Rp2,949,464 Mil. PT Ultrajaya Milk Industry & Trading Co Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

ISX:ULTJ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.09   Max: 2.05
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Ultrajaya Milk Industry & Trading Co Tbk was 2.05. The lowest was 0.02. And the median was 0.09.

ISX:ULTJ's Debt-to-EBITDA is ranked better than
98.97% of 97 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.25 vs ISX:ULTJ: 0.02

PT Ultrajaya Milk Industry & Trading Co Tbk  (ISX:ULTJ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Ultrajaya Milk Industry & Trading Co Tbk Debt-to-EBITDA Related Terms


PT Ultrajaya Milk Industry & Trading Co Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Ultrajaya Milk Industry & Trading Co Tbk's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

PT Ultrajaya Milk Industry & Trading Co Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.42 0.02 0.03 0.02

PT Ultrajaya Milk Industry & Trading Co Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 0.03 0.02 0.02 0.02 0.01

ISX:ULTJ vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, PT Ultrajaya Milk Industry & Trading Co Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where PT Ultrajaya Milk Industry & Trading Co Tbk's Debt-to-EBITDA falls into.


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

PT Ultrajaya Milk Industry & Trading Co Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Ultrajaya Milk Industry & Trading Co Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13776 + 29748) / 1778201
=0.02

PT Ultrajaya Milk Industry & Trading Co Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14548 + 26063) / 2949464
=0.01

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.01 mean?
PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) has a Debt-to-EBITDA of 0.01 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Ultrajaya Milk Industry & Trading Co Tbk. This is 89% below median its historical median of 0.09. Over the past decade, PT Ultrajaya Milk Industry & Trading Co Tbk's Debt-to-EBITDA has ranged from 0.02 to 2.05. According to the industry distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #1 out of 97 companies in the Beverages - Non-Alcoholic industry, placing it in the top 1%.
Is PT Ultrajaya Milk Industry & Trading Co Tbk's Debt-to-EBITDA too high?
PT Ultrajaya Milk Industry & Trading Co Tbk's current Debt-to-EBITDA of 0.01 is 89% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.05. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.25. PT Ultrajaya Milk Industry & Trading Co Tbk's value of 0.01 is 99.2% below this industry median. Based on the distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #1 out of 97 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Ultrajaya Milk Industry & Trading Co Tbk's Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #1 out of 97 companies for Debt-to-EBITDA. This places PT Ultrajaya Milk Industry & Trading Co Tbk in the top 1% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.25. PT Ultrajaya Milk Industry & Trading Co Tbk's value of 0.01 is 99.2% below this benchmark. Historically, PT Ultrajaya Milk Industry & Trading Co Tbk's own Debt-to-EBITDA has ranged from 0.02 to 2.05 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 1.25, PT Ultrajaya Milk Industry & Trading Co Tbk has consistently been below 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 Debt-to-EBITDA for a Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.25, based on 97 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA of 0.01 is 99.2% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Ultrajaya Milk Industry & Trading Co Tbk. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.25 — 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 Debt-to-EBITDA is 0.01, which is 89% below median its own 10-year median of 0.09. 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 Modestly Undervalued. The stock's GF Value™ is Rp1,888.82, compared to a current price of Rp1,510.00 — trading 20.1% below its estimated fair value. The current Debt-to-EBITDA is 0.01, which is 89% below median its 10-year median of 0.09 and 99.2% below the Beverages - Non-Alcoholic industry median of 1.25. PT Ultrajaya Milk Industry & Trading Co Tbk's overall GF Score™ is 100/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ), the current Debt-to-EBITDA is 0.01 as of Jun. 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 Rp1,510.00 is trading 20.1% below its estimated GF Value™ of Rp1,888.82. GuruFocus considers PT Ultrajaya Milk Industry & Trading Co Tbk to be Modestly Undervalued.

Key valuation signals for ISX:ULTJ:

  • Debt-to-EBITDA: 0.01 (89% below median its 10-year median of 0.09)
  • GF Value™: Rp1,888.82 vs. price of Rp1,510.00 (20.1% below fair value)
  • GF Score™: 100/100 with 4 warning signs
  • Industry Position: 99.2% below the Beverages - Non-Alcoholic median (#1 of 97)

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

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

Rp1,510.00
Price
Rp1,888.82
GF Value