PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Interest Coverage: 20,080.07 (As of Mar. 2026) — 4606% Above Median

What is PT Ultrajaya Milk Industry & Trading Co Tbk Interest Coverage?

PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ -0.37% 99 Interest Coverage is 20,080.07 as of Mar. 2026, which is 4606% above its 10-year median of 426.71. 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 90 Beverages - Non-Alcoholic companies, PT Ultrajaya Milk Industry & Trading Co Tbk ranks better than 96.67% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PT Ultrajaya Milk Industry & Trading Co Tbk's Operating Income for the three months ended in Mar. 2026 was Rp582,322 Mil. PT Ultrajaya Milk Industry & Trading Co Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-29 Mil. PT Ultrajaya Milk Industry & Trading Co Tbk's interest coverage for the quarter that ended in Mar. 2026 was 20,080.07. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Ultrajaya Milk Industry & Trading Co Tbk has enough cash to cover all of its debt. Its financial situation is stable.

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

ISX:ULTJ' s Interest Coverage Range Over the Past 10 Years
Min: 6.27 Med: 426.71 Max: 14209.94
Current: 14209.94

ISX:ULTJ's Interest Coverage is ranked better than
96.67% of 90 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.32 vs ISX:ULTJ: 14209.94

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

PT Ultrajaya Milk Industry & Trading Co Tbk Interest Coverage Related Terms

PT Ultrajaya Milk Industry & Trading Co Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Ultrajaya Milk Industry & Trading Co Tbk's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT Ultrajaya Milk Industry & Trading Co Tbk Interest Coverage Chart

PT Ultrajaya Milk Industry & Trading Co Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Coverage

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6.27

10.65

31.08

10,700.35

12,316.43

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
Interest Coverage	Get a 7-Day Free Trial															11,955.72	8,773.38	13,173.50	15,802.43	20,080.07

ISX:ULTJ vs KO, PEP, MNST: Interest Coverage Comparison

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

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

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

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99GF Score

PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ

Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.

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PT Ultrajaya Milk Industry & Trading Co Tbk Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, PT Ultrajaya Milk Industry & Trading Co Tbk's Interest Expense was Rp-128 Mil. Its Operating Income was Rp1,576,503 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp29,748 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2025 )	/	Interest Expense (A: Dec. 2025 )
	=	-1	*	1576503	/	-128
	=	12,316.43

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

Here, for the three months ended in Mar. 2026, PT Ultrajaya Milk Industry & Trading Co Tbk's Interest Expense was Rp-29 Mil. Its Operating Income was Rp582,322 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp26,949 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	582322	/	-29
	=	20,080.07

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →

What does a Interest Coverage of 20,080.07 mean?

PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) has a Interest Coverage of 20,080.07 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Ultrajaya Milk Industry & Trading Co Tbk and its competitors. This is 4606% above median its historical median of 426.71. Over the past decade, PT Ultrajaya Milk Industry & Trading Co Tbk's Interest Coverage has ranged from 6.27 to 14,209.94. According to the industry distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #3 out of 90 companies in the Beverages - Non-Alcoholic industry, placing it in the top 3.3%.

Is PT Ultrajaya Milk Industry & Trading Co Tbk's Interest Coverage too high?

PT Ultrajaya Milk Industry & Trading Co Tbk's current Interest Coverage of 20,080.07 is 4606% above median its 10-year median of 426.71. Over the past 10 years, this metric has ranged from a low of 6.27 to a high of 14,209.94. The Beverages - Non-Alcoholic industry median Interest Coverage is 12.32. PT Ultrajaya Milk Industry & Trading Co Tbk's value of 20,080.07 is 162887.6% above this industry median. Based on the distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #3 out of 90 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 Interest Coverage compare to KO and PEP?

According to the Beverages - Non-Alcoholic industry distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #3 out of 90 companies for Interest Coverage. This places PT Ultrajaya Milk Industry & Trading Co Tbk in the top 3% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 12.32. PT Ultrajaya Milk Industry & Trading Co Tbk's value of 20,080.07 is 162887.6% above this benchmark. Historically, PT Ultrajaya Milk Industry & Trading Co Tbk's own Interest Coverage has ranged from 6.27 to 14,209.94 over the past decade. While the company's 10-year median is 426.71 vs. the industry median of 12.32, 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 Interest Coverage for a Beverages - Non-Alcoholic company?

The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.32, based on 90 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage of 20,080.07 is 162887.6% 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 Interest Coverage mean?

A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Ultrajaya Milk Industry & Trading Co Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.32 — 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 Interest Coverage is 20,080.07, which is 4606% above median its own 10-year median of 426.71. 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 Rp1,330.00 — trading 29% below its estimated fair value. The current Interest Coverage is 20,080.07, which is 4606% above median its 10-year median of 426.71 and 162887.6% above the Beverages - Non-Alcoholic industry median of 12.32. 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 Interest Coverage calculated?

Interest Coverage is calculated from a company's financial statements. For PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ), the current Interest Coverage is 20,080.07 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 Rp1,330.00 is trading 29% 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:

Interest Coverage: 20,080.07 (4606% above median its 10-year median of 426.71)
GF Value™: Rp1,873.33 vs. price of Rp1,330.00 (29% below fair value)
GF Score™: 99/100 with 3 warning signs
Industry Position: 162887.6% above the Beverages - Non-Alcoholic median (#3 of 90)

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

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies ISX:CLEO ISX:ADES ISX:KINO ISX:GRPM KO PEP MNST HKSE:09633 KDP LSE:CCEP LSE:CCH COCSF MEX:AC NSE:VBL COKE SHSE:605499 HKSE:02097 PRMB TSE:2587 SHSE:603156

Address Jalan Raya Cimareme 131, Padalarang, Kabupaten Bandung Barat, West Java, Bandung, IDN, 40552

Website https://www.ultrajaya.co.id

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

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

Rp1,330.00

Price

Rp1,873.33

GF Value

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