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PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ
PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ -1.48% 99 FCF Margin % is 19.84% as of Mar. 2026, which is 45% above its 10-year median of 13.69. GuruFocus rates ISX:ULTJ with a GF Score™ of 99/100 and a GF Value™ of Rp1,873.33 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, PT Ultrajaya Milk Industry & Trading Co Tbk ranks better than 91.45% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Ultrajaya Milk Industry & Trading Co Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp552,137 Mil. PT Ultrajaya Milk Industry & Trading Co Tbk's Revenue for the three months ended in Mar. 2026 was Rp2,783,041 Mil. Therefore, PT Ultrajaya Milk Industry & Trading Co Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 19.84%.
As of today, PT Ultrajaya Milk Industry & Trading Co Tbk's current FCF Yield % is 14.67%.
The historical rank and industry rank for PT Ultrajaya Milk Industry & Trading Co Tbk's FCF Margin % or its related term are showing as below:
During the past 13 years, the highest FCF Margin % of PT Ultrajaya Milk Industry & Trading Co Tbk was 22.31%. The lowest was 0.01%. And the median was 13.69%.
The historical data trend for PT Ultrajaya Milk Industry & Trading Co Tbk's FCF Margin % 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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| FCF Margin % | Get a 7-Day Free Trial |
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17.52 | 0.01 | 13.89 | 11.31 | 14.39 | |||||||||||||
| 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 | |
| FCF Margin % | Get a 7-Day Free Trial |
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-11.09 | 28.13 | -4.12 | 43.41 | 19.84 | ||
For the Beverages - Non-Alcoholic subindustry, PT Ultrajaya Milk Industry & Trading Co Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PT Ultrajaya Milk Industry & Trading Co Tbk's FCF Margin % distribution charts can be found below:
* The bar in red indicates where PT Ultrajaya Milk Industry & Trading Co Tbk's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
PT Ultrajaya Milk Industry & Trading Co Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as
| FCF Margin | = | Free Cash Flow (A: Dec. 2025 ) | / | Revenue (A: Dec. 2025 ) |
| = | 1261697 | / | 8767854 | |
| = | 14.39 % |
PT Ultrajaya Milk Industry & Trading Co Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as
| FCF Margin | = | Free Cash Flow (Q: Mar. 2026 ) | / | Revenue (Q: Mar. 2026 ) |
| = | 552137 | / | 2783041 | |
| = | 19.84 % |
* 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.
Based on GuruFocus' analysis, PT Ultrajaya Milk Industry & Trading Co Tbk stock appears to be undervalued. The current stock price of Rp1,335.00 is trading 28.7% below its estimated GF Value™ of Rp1,873.33. GuruFocus considers PT Ultrajaya Milk Industry & Trading Co Tbk to be Modestly Undervalued.
Key valuation signals for ISX:ULTJ:
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.
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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