PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Profitability Rank: 10 (As of Jun. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:ULTJ PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ
100 GF Score
Price Rp1,715.00
GF Value Rp1,898.11
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is PT Ultrajaya Milk Industry & Trading Co Tbk Profitability Rank?

PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ +13.58% 100 Profitability Rank is 10 as of Jun. 2026, which is at its 10-year median of 10.00. GuruFocus rates ISX:ULTJ with a GF Score™ of 100/100 and a GF Value™ of Rp1,898.11 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PT Ultrajaya Milk Industry & Trading Co Tbk has the Profitability Rank of 10. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PT Ultrajaya Milk Industry & Trading Co Tbk's Operating Margin % for the quarter that ended in Jun. 2026 was 23.96%. As of today, PT Ultrajaya Milk Industry & Trading Co Tbk's Piotroski F-Score is 6.


PT Ultrajaya Milk Industry & Trading Co Tbk Profitability Rank Related Terms


ISX:ULTJ vs KO, PEP, MNST: Profitability Rank Comparison

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

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

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


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

PT Ultrajaya Milk Industry & Trading Co Tbk Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PT Ultrajaya Milk Industry & Trading Co Tbk has the Profitability Rank of 10. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

PT Ultrajaya Milk Industry & Trading Co Tbk's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=649499 / 2710853
=23.96 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

PT Ultrajaya Milk Industry & Trading Co Tbk has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

PT Ultrajaya Milk Industry & Trading Co Tbk operating margin has been in a 5-year decline. The average rate of decline per year is -4.6%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 10 mean?
PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) has a Profitability Rank of 10 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PT Ultrajaya Milk Industry & Trading Co Tbk and its competitors. This is near median its historical median of 10.00. Over the past decade, PT Ultrajaya Milk Industry & Trading Co Tbk's Profitability Rank has ranged from 7.00 to 10.00.
Is PT Ultrajaya Milk Industry & Trading Co Tbk's Profitability Rank too high?
PT Ultrajaya Milk Industry & Trading Co Tbk's current Profitability Rank of 10 is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 10.00. 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 Profitability Rank compare to KO and PEP?
PT Ultrajaya Milk Industry & Trading Co Tbk's Profitability Rank of 10 can be compared against companies in the Beverages - Non-Alcoholic industry. Historically, PT Ultrajaya Milk Industry & Trading Co Tbk's own Profitability Rank has ranged from 7.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Beverages - Non-Alcoholic company?
A good Profitability Rank depends on the Beverages - Non-Alcoholic industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PT Ultrajaya Milk Industry & Trading Co Tbk and its competitors. PT Ultrajaya Milk Industry & Trading Co Tbk's current Profitability Rank is 10, which is near median its own 10-year median of 10.00. 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 Rp1,898.11, compared to a current price of Rp1,715.00 — trading 9.6% below its estimated fair value. The current Profitability Rank is 10, which is near median its 10-year median of 10.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ), the current Profitability Rank is 10 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 Rp1,715.00 is trading 9.6% below its estimated GF Value™ of Rp1,898.11. GuruFocus considers PT Ultrajaya Milk Industry & Trading Co Tbk to be Modestly Undervalued.

Key valuation signals for ISX:ULTJ:

  • Profitability Rank: 10 (near median its 10-year median of 10.00)
  • GF Value™: Rp1,898.11 vs. price of Rp1,715.00 (9.6% below fair value)
  • GF Score™: 100/100 with 4 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.
100GF Score

Get the complete analysis for ISX:ULTJ

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

Rp1,715.00
Price
Rp1,898.11
GF Value