PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Shareholder Yield % : 9.51% (As of Mar. 2026) — 797% Above Median


ISX:ULTJ PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ
91 GF Score
Price Rp1,355.00
GF Value Rp1,881.50
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Ultrajaya Milk Industry & Trading Co Tbk Shareholder Yield %?

PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ +0.74% 91 Shareholder Yield % is 9.51% as of Mar. 2026, which is 797% above its 10-year median of 1.06. GuruFocus rates ISX:ULTJ with a GF Score™ of 91/100 and a GF Value™ of Rp1,881.50 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 112 Beverages - Non-Alcoholic companies, PT Ultrajaya Milk Industry & Trading Co Tbk ranks better than 92.86% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, PT Ultrajaya Milk Industry & Trading Co Tbk's Shareholder Yield % was 9.51%.


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

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


PT Ultrajaya Milk Industry & Trading Co Tbk Shareholder Yield % Related Terms


PT Ultrajaya Milk Industry & Trading Co Tbk Shareholder Yield % Historical Data

* Premium members only.

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

PT Ultrajaya Milk Industry & Trading Co Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.10 10.56 6.84 4.55 3.08

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
Shareholder Yield % 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 4.58 4.33 3.43 3.08 2.92

ISX:ULTJ vs KO, PEP, MNST: Shareholder Yield % Comparison

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

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

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


ISX:ULTJ
91GF Score
PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ultrajaya Milk Industry & Trading Co Tbk Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=2.96 %+0.00 %+-0.04 %
=2.92 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 9.51% mean?
PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) has a Shareholder Yield % of 9.51% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on PT Ultrajaya Milk Industry & Trading Co Tbk and its competitors. This is 797% above median its historical median of 1.06. According to the industry distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #8 out of 112 companies in the Beverages - Non-Alcoholic industry, placing it in the top 7.1%.
Is PT Ultrajaya Milk Industry & Trading Co Tbk's Shareholder Yield % too high?
PT Ultrajaya Milk Industry & Trading Co Tbk's current Shareholder Yield % of 9.51% is 797% above median its 10-year median of 1.06. The Beverages - Non-Alcoholic industry median Shareholder Yield % is 0.79. PT Ultrajaya Milk Industry & Trading Co Tbk's value of 9.51% is 1111.5% above this industry median. Based on the distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #8 out of 112 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 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 Shareholder Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PT Ultrajaya Milk Industry & Trading Co Tbk ranks #8 out of 112 companies for Shareholder Yield %. This places PT Ultrajaya Milk Industry & Trading Co Tbk in the top 7% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 0.79. PT Ultrajaya Milk Industry & Trading Co Tbk's value of 9.51% is 1111.5% above this benchmark. While the company's 10-year median is 1.06 vs. the industry median of 0.79, 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 Shareholder Yield % for a Beverages - Non-Alcoholic company?
The median Shareholder Yield % among Beverages - Non-Alcoholic companies is 0.79, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % of 9.51% is 1111.5% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on PT Ultrajaya Milk Industry & Trading Co Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median Shareholder Yield % is 0.79 — 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 Shareholder Yield % is 9.51%, which is 797% above median its own 10-year median of 1.06. 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 Rp1,881.50, compared to a current price of Rp1,355.00 — trading 28% below its estimated fair value. The current Shareholder Yield % is 9.51%, which is 797% above median its 10-year median of 1.06 and 1111.5% above the Beverages - Non-Alcoholic industry median of 0.79. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ), the current Shareholder Yield % is 9.51% 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 Rp1,355.00 is trading 28% below its estimated GF Value™ of Rp1,881.50. GuruFocus considers PT Ultrajaya Milk Industry & Trading Co Tbk to be Modestly Undervalued.

Key valuation signals for ISX:ULTJ:

  • Shareholder Yield %: 9.51% (797% above median its 10-year median of 1.06)
  • GF Value™: Rp1,881.50 vs. price of Rp1,355.00 (28% below fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 1111.5% above the Beverages - Non-Alcoholic median (#8 of 112)

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

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

Rp1,355.00
Price
Rp1,881.50
GF Value