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Ultrajaya Milk Industry & Trading Co PT
Previous close
Rp 1,355.00
Day range
Rp 1,335.00 - Rp 1,380.00
Year range
Rp 1,300.00 - Rp 2,070.00
Market cap
15.83T IDR
Avg Volume
1.40M
P/E ratio
12.49
Dividend yield
2.93%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.29T | 4.89% |
Operating expense | 541.86B | 30.57% |
Net income | 255.44B | 10.96% |
Net profit margin | 11.15 | 5.79% |
Earnings per share | — | — |
EBITDA | 302.43B | -5.53% |
Effective tax rate | 27.29% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.43T | 11.96% |
Total assets | 8.46T | 12.46% |
Total liabilities | 1.03T | 23.59% |
Total equity | 7.43T | — |
Shares outstanding | 10.40B | — |
Price to book | 1.92 | — |
Return on assets | 8.17% | — |
Return on capital | 9.13% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 255.44B | 10.96% |
Cash from operations | 217.60B | -57.81% |
Cash from investing | -224.49B | -167.02% |
Cash from financing | -2.51B | 99.59% |
Net change in cash | -9.40B | 94.57% |
Free cash flow | -58.18B | -113.49% |
About
Founded
Nov 2, 1971
Website
Employees
1,388
