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ISX:ULTJ's Return-on-Tangible-Equity is ranked better than 64.55% of 110
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.775
vs ISX:ULTJ: 18.59
PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
PT Ultrajaya Milk Industry & Trading Co Tbk Return-on-Tangible-Equity Related Terms
PT Ultrajaya Milk Industry & Trading Co Tbk Return-on-Tangible-Equity Historical Data
* 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 Return-on-Tangible-Equity Chart
PT Ultrajaya Milk Industry & Trading Co Tbk Annual Data
ISX:ULTJ vs KO, PEP, MNST: Return-on-Tangible-Equity Comparison
For the Beverages - Non-Alcoholic subindustry, PT Ultrajaya Milk Industry & Trading Co Tbk's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PT Ultrajaya Milk Industry & Trading Co Tbk's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where PT Ultrajaya Milk Industry & Trading Co Tbk's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 23.44% mean?
PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) has a Return-on-Tangible-Equity of 23.44% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Ultrajaya Milk Industry & Trading Co Tbk and its competitors. This is 24% above median its historical median of 18.91. Over the past decade, PT Ultrajaya Milk Industry & Trading Co Tbk's Return-on-Tangible-Equity has ranged from 16.01 to 26.16. According to the industry distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #39 out of 110 companies in the Beverages - Non-Alcoholic industry, placing it in the top 35.5%.
Is PT Ultrajaya Milk Industry & Trading Co Tbk's Return-on-Tangible-Equity too high?
PT Ultrajaya Milk Industry & Trading Co Tbk's current Return-on-Tangible-Equity of 23.44% is 24% above median its 10-year median of 18.91. Over the past 10 years, this metric has ranged from a low of 16.01 to a high of 26.16. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Equity is 13.78. PT Ultrajaya Milk Industry & Trading Co Tbk's value of 23.44% is 70.2% above this industry median. Based on the distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #39 out of 110 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. 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 Return-on-Tangible-Equity compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #39 out of 110 companies for Return-on-Tangible-Equity. This puts PT Ultrajaya Milk Industry & Trading Co Tbk in the upper half of its industry. The industry median Return-on-Tangible-Equity is 13.78. PT Ultrajaya Milk Industry & Trading Co Tbk's value of 23.44% is 70.2% above this benchmark. Historically, PT Ultrajaya Milk Industry & Trading Co Tbk's own Return-on-Tangible-Equity has ranged from 16.01 to 26.16 over the past decade. While the company's 10-year median is 18.91 vs. the industry median of 13.78, 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 Return-on-Tangible-Equity for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Non-Alcoholic companies is 13.78, based on 110 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity of 23.44% is 70.2% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Ultrajaya Milk Industry & Trading Co Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Equity is 13.78 — 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 Return-on-Tangible-Equity is 23.44%, which is 24% above median its own 10-year median of 18.91. 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 Rp1,884.90, compared to a current price of Rp1,400.00 — trading 25.7% below its estimated fair value. The current Return-on-Tangible-Equity is 23.44%, which is 24% above median its 10-year median of 18.91 and 70.2% above the Beverages - Non-Alcoholic industry median of 13.78. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ), the current Return-on-Tangible-Equity is 23.44% 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 Rp1,400.00 is trading 25.7% below its estimated GF Value™ of Rp1,884.90.
GuruFocus considers PT Ultrajaya Milk Industry & Trading Co Tbk to be Modestly Undervalued.
Key valuation signals for ISX:ULTJ:
Return-on-Tangible-Equity: 23.44% (24% above median its 10-year median of 18.91)
GF Value™: Rp1,884.90 vs. price of Rp1,400.00 (25.7% below fair value)
Industry Position: 70.2% above the Beverages - Non-Alcoholic median (#39 of 110)
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
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
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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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