PT Ultrajaya Milk Industry & Trading Company Tbk Logo

PT Ultrajaya Milk Industry & Trading Company Tbk

ULTJ.JK

(2.5)
Stock Price

1.810 IDR

13.81% ROA

17.57% ROE

16.89x PER

Market Cap.

17.988.885.667.840 IDR

9.56% DER

1.73% Yield

13.16% NPM

PT Ultrajaya Milk Industry & Trading Company Tbk Stock Analysis

PT Ultrajaya Milk Industry & Trading Company Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Ultrajaya Milk Industry & Trading Company Tbk Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.57%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 PBV

The stock's PBV ratio (2.78x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (10.008), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

PT Ultrajaya Milk Industry & Trading Company Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Ultrajaya Milk Industry & Trading Company Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

PT Ultrajaya Milk Industry & Trading Company Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Ultrajaya Milk Industry & Trading Company Tbk Revenue
Year Revenue Growth
2005 711.731.974.424
2006 835.229.966.049 14.79%
2007 1.126.799.918.436 25.88%
2008 1.362.606.580.492 17.31%
2009 1.613.927.991.404 15.57%
2010 1.880.411.473.916 14.17%
2011 2.102.383.741.532 10.56%
2012 2.809.851.307.439 25.18%
2013 3.460.231.249.075 18.8%
2014 3.916.789.366.423 11.66%
2015 4.393.932.684.171 10.86%
2016 4.685.987.917.355 6.23%
2017 4.879.559.000.000 3.97%
2018 5.472.882.000.000 10.84%
2019 6.241.419.000.000 12.31%
2020 5.967.362.000.000 -4.59%
2021 6.616.642.000.000 9.81%
2022 7.656.252.000.000 13.58%
2023 7.914.524.000.000 3.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Ultrajaya Milk Industry & Trading Company Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Ultrajaya Milk Industry & Trading Company Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 38.618.461.498
2006 43.950.533.398 12.13%
2007 58.118.181.687 24.38%
2008 56.420.386.329 -3.01%
2009 62.967.306.855 10.4%
2010 75.298.724.190 16.38%
2011 82.175.860.795 8.37%
2012 24.621.661.879 -233.75%
2013 52.360.255.624 52.98%
2014 52.611.644.337 0.48%
2015 54.266.719.647 3.05%
2016 55.949.103.709 3.01%
2017 70.493.000.000 20.63%
2018 78.449.000.000 10.14%
2019 87.803.000.000 10.65%
2020 104.676.000.000 16.12%
2021 92.552.000.000 -13.1%
2022 95.185.000.000 2.77%
2023 96.488.000.000 1.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Ultrajaya Milk Industry & Trading Company Tbk EBITDA
Year EBITDA Growth
2005 60.882.471.860
2006 72.469.497.640 15.99%
2007 79.536.610.189 8.89%
2008 -95.500.110.801 183.28%
2009 129.982.950.308 173.47%
2010 235.017.009.709 44.69%
2011 200.498.393.837 -17.22%
2012 494.209.394.111 59.43%
2013 466.548.018.015 -5.93%
2014 399.949.567.690 -16.65%
2015 720.747.340.584 44.51%
2016 950.840.422.302 24.2%
2017 1.045.372.000.000 9.04%
2018 978.078.000.000 -6.88%
2019 1.397.335.000.000 30%
2020 1.506.149.000.000 7.22%
2021 1.809.412.000.000 16.76%
2022 1.440.771.000.000 -25.59%
2023 1.800.932.000.000 20%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Ultrajaya Milk Industry & Trading Company Tbk Gross Profit
Year Gross Profit Growth
2005 215.925.387.752
2006 251.886.553.572 14.28%
2007 322.571.684.696 21.91%
2008 260.730.784.358 -23.72%
2009 421.894.870.285 38.2%
2010 592.243.953.972 28.76%
2011 625.706.287.718 5.35%
2012 901.742.260.202 30.61%
2013 1.013.783.120.396 11.05%
2014 936.989.906.745 -8.2%
2015 1.382.489.122.282 32.22%
2016 1.633.104.908.233 15.35%
2017 1.822.878.000.000 10.41%
2018 1.956.276.000.000 6.82%
2019 2.349.718.000.000 16.74%
2020 2.228.527.000.000 -5.44%
2021 2.374.946.000.000 6.17%
2022 2.457.088.000.000 3.34%
2023 2.582.452.000.000 4.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Ultrajaya Milk Industry & Trading Company Tbk Net Profit
Year Net Profit Growth
2005 4.527.739.591
2006 14.731.717.216 69.27%
2007 30.316.644.576 51.41%
2008 303.711.501.204 90.02%
2009 61.152.852.190 -396.64%
2010 107.123.243.835 42.91%
2011 101.232.456.048 -5.82%
2012 352.965.099.993 71.32%
2013 325.246.112.441 -8.52%
2014 291.418.156.480 -11.61%
2015 519.067.114.504 43.86%
2016 702.358.286.984 26.1%
2017 703.151.000.000 0.11%
2018 697.784.000.000 -0.77%
2019 1.032.277.000.000 32.4%
2020 1.099.696.000.000 6.13%
2021 1.271.638.000.000 13.52%
2022 960.786.000.000 -32.35%
2023 1.312.620.000.000 26.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Ultrajaya Milk Industry & Trading Company Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 100%
2007 3 50%
2008 26 92.31%
2009 5 -420%
2010 9 44.44%
2011 11 18.18%
2012 31 63.33%
2013 28 -7.14%
2014 25 -12%
2015 45 44.44%
2016 61 26.23%
2017 61 0%
2018 60 -1.67%
2019 89 32.58%
2020 100 11%
2021 122 18.03%
2022 92 -32.61%
2023 126 26.98%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Ultrajaya Milk Industry & Trading Company Tbk Free Cashflow
Year Free Cashflow Growth
2005 -49.744.071.412
2006 -64.914.656.249 23.37%
2007 -43.300.661.978 -49.92%
2008 -105.568.000.447 58.98%
2009 -99.676.339.743 -5.91%
2010 -211.993.508.861 52.98%
2011 -264.978.674.874 20%
2012 -43.281.385.027 -512.22%
2013 -78.761.071.733 45.05%
2014 -92.269.712.623 14.64%
2015 -251.765.457.327 63.35%
2016 -29.352.150.335 -757.74%
2017 -337.229.000.000 91.3%
2018 -328.970.000.000 -2.51%
2019 -303.821.000.000 -8.28%
2020 -412.741.000.000 26.39%
2021 -255.285.000.000 -61.68%
2022 615.246.000.000 141.49%
2023 -175.167.000.000 451.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Ultrajaya Milk Industry & Trading Company Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.391.777.517 100%
2013 16.166.935.333 35.72%
2014 19.037.519.189 15.08%
2015 16.952.006.517 -12.3%
2016 14.451.447.424 -17.3%
2017 14.575.000.000 0.85%
2018 10.642.000.000 -36.96%
2019 0 0%
2020 0 0%
2021 0 0%
2022 993.888.000.000 100%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Ultrajaya Milk Industry & Trading Company Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 49.744.071.412
2006 64.914.656.249 23.37%
2007 43.300.661.978 -49.92%
2008 105.568.000.447 58.98%
2009 99.676.339.743 -5.91%
2010 211.993.508.861 52.98%
2011 264.978.674.874 20%
2012 53.673.162.544 -393.69%
2013 94.928.007.066 43.46%
2014 111.307.231.812 14.72%
2015 268.717.463.844 58.58%
2016 43.803.597.759 -513.46%
2017 351.804.000.000 87.55%
2018 339.612.000.000 -3.59%
2019 303.821.000.000 -11.78%
2020 412.741.000.000 26.39%
2021 255.285.000.000 -61.68%
2022 378.642.000.000 32.58%
2023 175.167.000.000 -116.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Ultrajaya Milk Industry & Trading Company Tbk Equity
Year Equity Growth
2005 814.465.648.301
2006 814.798.910.791 0.04%
2007 831.156.954.996 1.97%
2008 1.135.323.598.598 26.79%
2009 1.191.583.178.276 4.72%
2010 1.297.952.719.759 8.2%
2011 1.399.185.175.807 7.24%
2012 1.672.791.069.885 16.36%
2013 1.998.037.182.326 16.28%
2014 2.254.820.650.239 11.39%
2015 2.780.858.768.103 18.92%
2016 3.473.483.238.505 19.94%
2017 4.084.876.000.000 14.97%
2018 4.774.956.000.000 14.45%
2019 5.655.139.000.000 15.56%
2020 4.781.737.000.000 -18.27%
2021 5.138.126.000.000 6.94%
2022 5.822.679.000.000 11.76%
2023 6.444.569.000.000 9.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Ultrajaya Milk Industry & Trading Company Tbk Assets
Year Assets Growth
2005 1.254.444.147.713
2006 1.249.080.371.256 -0.43%
2007 1.362.829.538.011 8.35%
2008 1.740.646.379.006 21.71%
2009 1.732.701.994.634 -0.46%
2010 2.006.595.762.260 13.65%
2011 2.179.181.979.434 7.92%
2012 2.420.793.382.029 9.98%
2013 2.811.620.982.142 13.9%
2014 2.917.083.567.355 3.62%
2015 3.539.995.910.248 17.6%
2016 4.239.199.641.365 16.49%
2017 5.186.940.000.000 18.27%
2018 5.555.871.000.000 6.64%
2019 6.608.422.000.000 15.93%
2020 8.754.116.000.000 24.51%
2021 7.406.856.000.000 -18.19%
2022 7.376.375.000.000 -0.41%
2023 7.714.774.000.000 4.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Ultrajaya Milk Industry & Trading Company Tbk Liabilities
Year Liabilities Growth
2005 439.121.687.820
2006 433.176.977.307 -1.37%
2007 530.491.711.953 18.34%
2008 603.995.879.421 12.17%
2009 538.164.224.542 -12.23%
2010 705.472.336.001 23.72%
2011 776.735.279.582 9.17%
2012 744.274.268.607 -4.36%
2013 796.474.448.056 6.55%
2014 651.985.807.625 -22.16%
2015 742.490.216.326 12.19%
2016 749.966.146.582 1%
2017 978.185.000.000 23.33%
2018 780.915.000.000 -25.26%
2019 953.283.000.000 18.08%
2020 3.972.379.000.000 76%
2021 2.268.730.000.000 -75.09%
2022 1.553.696.000.000 -46.02%
2023 1.270.205.000.000 -22.32%

PT Ultrajaya Milk Industry & Trading Company Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
778.64
Net Income per Share
102.43
Price to Earning Ratio
16.89x
Price To Sales Ratio
2.22x
POCF Ratio
36.82
PFCF Ratio
446.25
Price to Book Ratio
2.83
EV to Sales
2.01
EV Over EBITDA
10.87
EV to Operating CashFlow
33.26
EV to FreeCashFlow
403.1
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
17.989 Bil.
Enterprise Value
16.250 Bil.
Graham Number
1187.61
Graham NetNet
176.13

Income Statement Metrics

Net Income per Share
102.43
Income Quality
1.01
ROE
0.18
Return On Assets
0.14
Return On Capital Employed
0.21
Net Income per EBT
0.76
EBT Per Ebit
1.04
Ebit per Revenue
0.17
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.17
Pretax Profit Margin
0.17
Net Profit Margin
0.13

Dividends

Dividend Yield
0.02
Dividend Yield %
1.73
Payout Ratio
0.33
Dividend Per Share
30

Operating Metrics

Operating Cashflow per Share
46.98
Free CashFlow per Share
3.88
Capex to Operating CashFlow
-0.92
Capex to Revenue
-0.06
Capex to Depreciation
-62.84
Return on Invested Capital
0.15
Return on Tangible Assets
0.14
Days Sales Outstanding
0
Days Payables Outstanding
22.34
Days of Inventory on Hand
99.92
Receivables Turnover
0
Payables Turnover
16.34
Inventory Turnover
3.65
Capex per Share
-43.11

Balance Sheet

Cash per Share
225,76
Book Value per Share
611,97
Tangible Book Value per Share
619.42
Shareholders Equity per Share
611.97
Interest Debt per Share
64.56
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
-1.16
Current Ratio
4.06
Tangible Asset Value
6.441 Bil.
Net Current Asset Value
3.486 Bil.
Invested Capital
0.1
Working Capital
3.586 Bil.
Intangibles to Total Assets
0
Average Receivables
0 Bil.
Average Payables
403 Bil.
Average Inventory
1514984000000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Ultrajaya Milk Industry & Trading Company Tbk Dividends
Year Dividends Growth
2006 5
2009 5 0%
2012 10 50%
2014 12 16.67%
2017 26 53.85%
2018 10 -160%
2019 12 16.67%
2020 12 0%
2021 85 85.88%
2022 25 -240%
2023 30 16.67%

PT Ultrajaya Milk Industry & Trading Company Tbk Profile

About PT Ultrajaya Milk Industry & Trading Company Tbk

PT Ultrajaya Milk Industry & Trading Company Tbk, together with its subsidiaries, operates in the food and beverage industry in Indonesia. The company operates in two segments, Beverages and Foods. It produces various beverages, such as milk, fruit juices, tea, traditional drinks, and health drinks; and sweetened condensed milk, powder milk, and tropical fruit juice concentrates. The company also offers milk products under the Ultra Milk, Ultra Mimi, and Low Fat Hi Cal brands; tea products under the Teh Kotak brands; drinks and other health beverages under the Sari Kacang Ijo and Sari Asam brands; and sweetened condensed milk under the Cap Sapi brands. In addition, it provides freight and other services; and air and water management services, as well as engages in agriculture, dairy farm, and trading activities. Further, the company produces powder milk products through other parties under the Morinaga brand for toll packing services. The company sells its products directly through retail outlets, food and beverages stores, kiosks, and its sales force; and through agents/distributors, minimarkets, supermarkets, and hypermarkets. It also exports its products. PT Ultrajaya Milk Industry & Trading Company Tbk was founded in 1971 and is headquartered in Bandung, Indonesia.

CEO
Mr. Sabana Prawirawidjaja
Employee
1.022
Address
Jalan Raya Cimareme No. 131
Bandung, 40552

PT Ultrajaya Milk Industry & Trading Company Tbk Executives & BODs

PT Ultrajaya Milk Industry & Trading Company Tbk Executives & BODs
# Name Age
1 Ms. Helina Widayani
Corporate Secretary
70
2 Mr. Sabana Prawirawidjaja
President Director
70
3 Mr. Samudera Prawirawidjaja
Operations Director & Director
70
4 Engineer Jutianto Isnandar
Manufacturing Director & Director
70

PT Ultrajaya Milk Industry & Trading Company Tbk Competitors