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Ultrajaya Milk Industry & Trading Co PT
Previous close
Rp 1,975.00
Day range
Rp 1,910.00 - Rp 1,975.00
Year range
Rp 1,460.00 - Rp 2,130.00
Market cap
22.18T IDR
Avg Volume
4.84M
P/E ratio
16.38
Dividend yield
1.56%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.18T | 10.43% |
Operating expense | 435.65B | -5.94% |
Net income | 230.20B | 82.56% |
Net profit margin | 10.54 | 65.46% |
Earnings per share | — | — |
EBITDA | 306.01B | 87.62% |
Effective tax rate | 19.24% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.17T | 4.68% |
Total assets | 7.52T | 2.00% |
Total liabilities | 836.99B | -46.13% |
Total equity | 6.69T | — |
Shares outstanding | 10.56B | — |
Price to book | 3.16 | — |
Return on assets | 8.84% | — |
Return on capital | 9.79% | — |
Cash Flow
Net change in cash
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 230.20B | 82.56% |
Cash from operations | 521.25B | 1,178.70% |
Cash from investing | -116.95B | -115.10% |
Cash from financing | -577.48B | 36.00% |
Net change in cash | -173.18B | 1.73% |
Free cash flow | 221.77B | 165.76% |
About
Founded
Nov 2, 1971
Website
Employees
1,018