PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) FCF Margin %: 19.84% (As of Mar. 2026) — 45% Above Median


ISX:ULTJ PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ
99 GF Score
Price Rp1,335.00
GF Value Rp1,873.33
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Ultrajaya Milk Industry & Trading Co Tbk FCF Margin %?

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:

ISX:ULTJ' s FCF Margin % Range Over the Past 10 Years
Min: 0.01   Med: 13.69   Max: 22.31
Current: 22.31


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%.

ISX:ULTJ's FCF Margin % is ranked better than
91.45% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35 vs ISX:ULTJ: 22.31


PT Ultrajaya Milk Industry & Trading Co Tbk FCF Margin % Related Terms


PT Ultrajaya Milk Industry & Trading Co Tbk FCF Margin % Historical Data

* Premium members only.

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 FCF Margin % Chart

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 Premium Member Only Premium Member Only 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 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 -11.09 28.13 -4.12 43.41 19.84

ISX:ULTJ vs KO, PEP, MNST: FCF Margin % Comparison

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.


PT Ultrajaya Milk Industry & Trading Co Tbk FCF Margin % vs Beverages - Non-Alcoholic Industry

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.


ISX:ULTJ
99GF Score
PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ultrajaya Milk Industry & Trading Co Tbk FCF Margin % Calculation

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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 19.84% mean?
PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) has a FCF Margin % of 19.84% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Ultrajaya Milk Industry & Trading Co Tbk and its competitors. This is 45% above median its historical median of 13.69. Over the past decade, PT Ultrajaya Milk Industry & Trading Co Tbk's FCF Margin % has ranged from 0.01 to 22.31. According to the industry distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #10 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 8.5%.
Is PT Ultrajaya Milk Industry & Trading Co Tbk's FCF Margin % too high?
PT Ultrajaya Milk Industry & Trading Co Tbk's current FCF Margin % of 19.84% is 45% above median its 10-year median of 13.69. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 22.31. The Beverages - Non-Alcoholic industry median FCF Margin % is 5.35. PT Ultrajaya Milk Industry & Trading Co Tbk's value of 19.84% is 270.8% above this industry median. Based on the distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #10 out of 117 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 99/100 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 FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #10 out of 117 companies for FCF Margin %. This places PT Ultrajaya Milk Industry & Trading Co Tbk in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.35. PT Ultrajaya Milk Industry & Trading Co Tbk's value of 19.84% is 270.8% above this benchmark. Historically, PT Ultrajaya Milk Industry & Trading Co Tbk's own FCF Margin % has ranged from 0.01 to 22.31 over the past decade. While the company's 10-year median is 13.69 vs. the industry median of 5.35, 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 FCF Margin % for a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % of 19.84% is 270.8% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Ultrajaya Milk Industry & Trading Co Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — 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 FCF Margin % is 19.84%, which is 45% above median its own 10-year median of 13.69. 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 Rp1,873.33, compared to a current price of Rp1,335.00 — trading 28.7% below its estimated fair value. The current FCF Margin % is 19.84%, which is 45% above median its 10-year median of 13.69 and 270.8% above the Beverages - Non-Alcoholic industry median of 5.35. PT Ultrajaya Milk Industry & Trading Co Tbk's overall GF Score™ is 99/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ), the current FCF Margin % is 19.84% 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 Rp1,335.00 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:

  • FCF Margin %: 19.84% (45% above median its 10-year median of 13.69)
  • GF Value™: Rp1,873.33 vs. price of Rp1,335.00 (28.7% below fair value)
  • GF Score™: 99/100 with 3 warning signs
  • Industry Position: 270.8% above the Beverages - Non-Alcoholic median (#10 of 117)

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.
99GF Score

Get the complete analysis for ISX:ULTJ

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

Rp1,335.00
Price
Rp1,873.33
GF Value