PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) ROCE %: 28.59% (As of Mar. 2026)


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 ROCE %?

PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ -1.48% 99 ROCE % is 28.59% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT Ultrajaya Milk Industry & Trading Co Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 28.59%.

PT Ultrajaya Milk Industry & Trading Co Tbk  (ISX:ULTJ) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT Ultrajaya Milk Industry & Trading Co Tbk ROCE % Related Terms

PT Ultrajaya Milk Industry & Trading Co Tbk ROCE % Historical Data

* Premium members only.

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

PT Ultrajaya Milk Industry & Trading Co Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.90 23.93 24.42 20.98 21.81

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
ROCE % 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 24.02 16.12 23.26 24.65 28.59
ISX:ULTJ
99GF Score
PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ultrajaya Milk Industry & Trading Co Tbk ROCE % Calculation

PT Ultrajaya Milk Industry & Trading Co Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1747216/( ( (8461365 - 902814) + (9253470 - 787848) )/ 2 )
=1747216/( (7558551+8465622)/ 2 )
=1747216/8012086.5
=21.81 %

PT Ultrajaya Milk Industry & Trading Co Tbk's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2492024/( ( (9253470 - 787848) + (10004255 - 1034637) )/ 2 )
=2492024/( ( 8465622 + 8969618 )/ 2 )
=2492024/8717620
=28.59 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 28.59% mean?
PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) has a ROCE % of 28.59% as of Mar. 2026.
Is PT Ultrajaya Milk Industry & Trading Co Tbk's ROCE % too high?
PT Ultrajaya Milk Industry & Trading Co Tbk's current ROCE % is 28.59%. The Beverages - Non-Alcoholic industry median ROCE % is 12.40. PT Ultrajaya Milk Industry & Trading Co Tbk's value of 28.59% is 130.7% above this industry median. 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 ROCE % compare to KO and PEP?
PT Ultrajaya Milk Industry & Trading Co Tbk's ROCE % of 28.59% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROCE % is 12.40. PT Ultrajaya Milk Industry & Trading Co Tbk's value of 28.59% is 130.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Non-Alcoholic company?
The median ROCE % among Beverages - Non-Alcoholic companies is 12.40, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % of 28.59% is 130.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median ROCE % is 12.40 — 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 ROCE % is 28.59%. 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 ROCE % is 28.59% and 130.7% above the Beverages - Non-Alcoholic industry median of 12.40. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ), the current ROCE % is 28.59% 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:

  • ROCE %: 28.59%
  • 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: 130.7% above the Beverages - Non-Alcoholic median

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

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ROCE % 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