Fundamental IDX EPS ULTJ - Stock Screener 21Stock Screener 21 Plus

		ULTJ - Ultrajaya Milk Industry & Trading Company Tbk.	ULTJ - Ultrajaya Milk Industry & Trading Company Tbk.	ULTJ - Ultrajaya Milk Industry & Trading Company Tbk.

Sector	:	Consumer Non-Cyclicals
Sub Sector	:	Food and Beverage
Industry	:	Processed Foods
Sub Industry	:	Dairy Products
Index (7)	:	MNC36, COMPOSITE, IDXNONCYC, MBX, ISSI, KOMPAS100, IDXSMC-COM
Index (7)	:	MNC36, COMPOSITE, IDXNONCYC, MBX, ISSI, KOMPAS100, IDXSMC-COM
Board	:	7 Index MNC36, COMPOSITE, IDXNONCYC, MBX, ISSI, KOMPAS100, IDXSMC-COM
Fasilitas Marjin	:	Saham yang bisa diperdagangkan dengan fasilitas marjin
Pre Opening	:	Saham dapat diperdagangan melalui sesi Pre-opening
Corporate Action	:	-

EPS CHART [YoY]

EARNING PER SHARE (% PRICE)
Benchmark to Others :
A Exceptional
B Excellent
C Very Good
D Good
E Fair
F Poor
Percent (%) of Price	≤ 0	0-1.05	1.05-2.3	2.3-4.23	> 4.23

RATING & BTO MATRIX
Benchmark to Others :
A Exceptional
B Excellent
C Very Good
D Good
E Fair
F Poor
RATING
RATING	⁰	¹	²	³	⁴	⁵
RATING	⁰	¹	²	³	⁴	⁵

RATING FUNDAMENTAL
Rating EPS		3
Rating ROA		1
Rating EQUITY		3
Rating ROE		1
Rating DER		5
Rating TOTAL		2

MARKET CAPITALIZATION
Listed Share	10.398.175.200
Price	Rp. 1.450
Capitalization	Rp. 15.077.354.040.000
OWNERSHIP
Listing Date : 33056
Lokal 58,08 %	Asing 9,77 %	Lainnya 32,15 %

		ULTJ - Ultrajaya Milk Industry & Trading Company Tbk.	ULTJ - Ultrajaya Milk Industry & Trading Company Tbk.	ULTJ - Ultrajaya Milk Industry & Trading Company Tbk.

Sector	:	Consumer Non-Cyclicals
Sub Sector	:	Food and Beverage
Industry	:	Processed Foods
Sub Industry	:	Dairy Products
Index (7)	:	MNC36, COMPOSITE, IDXNONCYC, MBX, ISSI, KOMPAS100, IDXSMC-COM
Index (7)	:	MNC36, COMPOSITE, IDXNONCYC, MBX, ISSI, KOMPAS100, IDXSMC-COM
Board	:	7 Index MNC36, COMPOSITE, IDXNONCYC, MBX, ISSI, KOMPAS100, IDXSMC-COM
Fasilitas Marjin	:	Saham yang bisa diperdagangkan dengan fasilitas marjin
Pre Opening	:	Saham dapat diperdagangan melalui sesi Pre-opening
Corporate Action	:	-

EPS CHART [YoY]

YoY TTM

EARNING PER SHARE (% PRICE)
Benchmark to Others :
A Exceptional
B Excellent
C Very Good
D Good
E Fair
F Poor
Percent (%) of Price	≤ 0	0-1.05	1.05-2.3	2.3-4.23	> 4.23

Financial Statements

Description	3Q17	3Q19	3Q20	3Q21	3Q22	3Q23	3Q24	CAGR 5Y(%)
Last Price	1255	1580	1690	1530	1390	1660	1790
Market Cap	14.5 T	18.3 T	19.5 T	17.7 T	16.1 T	19.2 T	20.7 T	13.11
BALANCE SHEET
Cash	2.1 T	1.7 T	710.2 B	2.7 T	1.4 T	2.3 T	2.4 T	41.18
Total Asset	4.9 T	6.4 T	5.6 T	9.0 T	8.1 T	7.7 T	7.9 T	23.44
S.T.Borrowing	600.2 B	848.7 B	833.8 B	2.6 T	1.6 T	1.2 T	619.0 B
L.T.Borrowing	150.1 B	96.7 B	108.5 B	1.6 T	700.8 B	99.8 B	127.0 B
Total Equity	4.2 T	5.4 T	4.6 T	4.8 T	5.7 T	6.4 T	7.1 T	31.48
INCOME STATEMENT
Revenue	3.6 T	4.6 T	4.4 T	4.8 T	5.7 T	6.1 T	6.6 T	43.48
Gross Profit	1.3 T	1.7 T	1.7 T	1.7 T	1.9 T	2.0 T	2.2 T	29.41
Operating Profit	769.6 B	993.7 B	1.1 T	1.3 T	1.1 T	1.2 T	1.1 T	10.70
Net.Profit	640.8 B	814.3 B	973.7 B	910.4 B	834.7 B	939.0 B	881.2 B	8.22
EBITDA	769.6 B	1.1 T	1.2 T	1.4 T	1.3 T	1.3 T	1.2 T	9.09
Interest Expense	301.5 M	1.3 B	262.0 M	185.4 B	97.3 B	40.4 B	1.4 B
RATIO
EPS	55.24	70.2	83.94	78.48	71.96	80.95	75.96	8.21
PER	22.72 x	22.51 x	20.13 x	19.50 x	19.32 x	20.51 x	23.57 x
BVPS	360.51	471.33	401.77	414.28	494.37	557.8	618.49
PBV	3.48 x	3.35 x	4.21 x	3.69 x	2.81 x	2.98 x	2.89 x
ROA	0.1304	0.1274	0.1744	0.101	0.1037	0.1217	0.1117	-12.32
ROE	0.1538	0.1495	0.2098	0.1902	0.1461	0.1457	0.1233	-17.53
EV/EBITDA	17.1	15.95	15.9	13.72	13.42	13.85	15.68
Debt/Equity	0.18	0.17	0.2	0.88	0.41	0.2	0.1
Debt/TotalCap	0.15	0.15	0.17	0.47	0.29	0.16	0.09
Debt/EBITDA	0.98	0.86	0.76	3.03	1.85	0.97	0.62
EBITDA/IntExps	2552.44	865.61	4743.05	7.53	12.99	32.38	849.02	-1.92

RATING & BTO MATRIX
Benchmark to Others :
A Exceptional
B Excellent
C Very Good
D Good
E Fair
F Poor
RATING
RATING	⁰	¹	²	³	⁴	⁵
RATING	⁰	¹	²	³	⁴	⁵

MARKET CAPITALIZATION
Listed Share		10.398.175.200
Price		Rp. 1.450
Capitalization		Rp. 15.077 B.
OWNERSHIP
Listing Date : 33056
Lokal 58,08 %	Asing 9,77 %	Lainnya 32,15 %

RATING FUNDAMENTAL
Rating EPS		3
Rating ROA		1
Rating EQUITY		3
Rating ROE		1
Rating DER		5
Rating TOTAL		2

EARNING PER SHARE

		ULTJ - Ultrajaya Milk Industry & Trading Company Tbk.	ULTJ - Ultrajaya Milk Industry & Trading Company Tbk.	ULTJ - Ultrajaya Milk Industry & Trading Company Tbk.

Sector	:	Consumer Non-Cyclicals
Sub Sector	:	Food and Beverage
Industry	:	Processed Foods
Sub Industry	:	Dairy Products
Index (7)	:	MNC36, COMPOSITE, IDXNONCYC, MBX, ISSI, KOMPAS100, IDXSMC-COM
Index (7)	:	MNC36, COMPOSITE, IDXNONCYC, MBX, ISSI, KOMPAS100, IDXSMC-COM
Board	:	7 Index MNC36, COMPOSITE, IDXNONCYC, MBX, ISSI, KOMPAS100, IDXSMC-COM
Fasilitas Marjin	:	Saham yang bisa diperdagangkan dengan fasilitas marjin
Pre Opening	:	Saham dapat diperdagangan melalui sesi Pre-opening
Corporate Action	:	-

TIME PERIOD : 07-03-2025
Close	1450	Prev Close	1410
Change	40 (2.8%)	Range	1410-1450
Bid	1445	Offer	1450
Bid Volume	100	Offer Volume	32900
Frequency	548	Value Rp.: 939.859.000

EARNING PER SHARE (% PRICE)
Benchmark to Others :
A Exceptional
B Excellent
C Very Good
D Good
E Fair
F Poor
Percent (%) of Price	≤ 0	0-1.05	1.05-2.3	2.3-4.23	> 4.23

EPS CHART [YoY]

RATING & BTO MATRIX
Benchmark to Others :
A Exceptional
B Excellent
C Very Good
D Good
E Fair
F Poor
RATING
RATING	⁰	¹	²	³	⁴	⁵
RATING	⁰	¹	²	³	⁴	⁵

Financial Statements

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