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Ultrajaya Milk Industry & Trdg Co Tbk PT
Previous close
Rp 1,510.00
Day range
Rp 1,500.00 - Rp 1,535.00
Year range
Rp 1,215.00 - Rp 1,840.00
Market cap
17.62T IDR
Avg Volume
8.23M
P/E ratio
13.04
Dividend yield
2.95%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.16T | 0.84% |
Operating expense | 256.93B | -36.58% |
Net income | 357.07B | 183.28% |
Net profit margin | 16.56 | 180.68% |
Earnings per share | — | — |
EBITDA | 468.34B | 29.92% |
Effective tax rate | 20.59% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.55T | 4.19% |
Total assets | 8.58T | 8.66% |
Total liabilities | 641.25B | -14.05% |
Total equity | 7.93T | — |
Shares outstanding | 10.40B | — |
Price to book | 2.00 | — |
Return on assets | 12.88% | — |
Return on capital | 13.84% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 357.07B | 183.28% |
Cash from operations | 586.58B | 3,937.87% |
Cash from investing | -107.37B | -120.08% |
Cash from financing | -18.43B | 95.75% |
Net change in cash | 460.78B | 198.38% |
Free cash flow | -36.73B | 89.80% |
About
Founded
Nov 2, 1971
Website
Employees
1,357
