PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Interest Expense: Rp-125 Mil (TTM As of Mar. 2026)


ISX:ULTJ PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ
91 GF Score
Price Rp1,370.00
GF Value Rp1,884.22
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Ultrajaya Milk Industry & Trading Co Tbk Interest Expense?

PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ 91 Interest Expense is Rp-125 Mil as of Mar. 2026. GuruFocus rates ISX:ULTJ with a GF Score™ of 91/100 and a GF Value™ of Rp1,884.22 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Ultrajaya Milk Industry & Trading Co Tbk's interest expense for the three months ended in Mar. 2026 was Rp -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-125 Mil.

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. PT Ultrajaya Milk Industry & Trading Co Tbk's Operating Income for the three months ended in Mar. 2026 was Rp 582,322 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. 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 Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Mar. 2026 was Rp-29 Mil. Its Operating Income for the three months ended in Mar. 2026 was Rp582,322 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Rp26,949 Mil.

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

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

* 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.

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.

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

* Premium members only.

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

PT Ultrajaya Milk Industry & Trading Co Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -232,065.00 -119,389.00 -46,848.00 -127.00 -128.00

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 Expense 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 -32.00 -34.00 -32.00 -30.00 -29.00
ISX:ULTJ
91GF Score
PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ultrajaya Milk Industry & Trading Co Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-125 Mil.

* 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 Interest Expense →
What does a Interest Expense of Rp-125 Mil mean?
PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) has a Interest Expense of Rp-125 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Ultrajaya Milk Industry & Trading Co Tbk and its competitors.
Is PT Ultrajaya Milk Industry & Trading Co Tbk's Interest Expense too high?
PT Ultrajaya Milk Industry & Trading Co Tbk's current Interest Expense is Rp-125 Mil. Overall, PT Ultrajaya Milk Industry & Trading Co Tbk has a GF Score™ of 91/100 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 Expense compare to KO and PEP?
PT Ultrajaya Milk Industry & Trading Co Tbk's Interest Expense of Rp-125 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Beverages - Non-Alcoholic company?
A good Interest Expense depends on the Beverages - Non-Alcoholic industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Ultrajaya Milk Industry & Trading Co Tbk and its competitors. PT Ultrajaya Milk Industry & Trading Co Tbk's current Interest Expense is Rp-125 Mil. 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 Rp1,884.22, compared to a current price of Rp1,370.00 — trading 27.3% below its estimated fair value. The current Interest Expense is Rp-125 Mil. PT Ultrajaya Milk Industry & Trading Co Tbk's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ), the current Interest Expense is Rp-125 Mil 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 Rp1,370.00 is trading 27.3% below its estimated GF Value™ of Rp1,884.22. GuruFocus considers PT Ultrajaya Milk Industry & Trading Co Tbk to be Modestly Undervalued.

Key valuation signals for ISX:ULTJ:

  • Interest Expense: Rp-125 Mil
  • GF Value™: Rp1,884.22 vs. price of Rp1,370.00 (27.3% below fair value)
  • GF Score™: 91/100 with 3 warning signs

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.
91GF Score

Get the complete analysis for ISX:ULTJ

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

Rp1,370.00
Price
Rp1,884.22
GF Value