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Ultrajaya Milk Industry & Trading Co PT
Previous close
Rp 1,600.00
Day range
Rp 1,550.00 - Rp 1,630.00
Year range
Rp 1,550.00 - Rp 2,070.00
Market cap
18.20T IDR
Avg Volume
927.19K
P/E ratio
14.74
Dividend yield
2.54%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 2.30T | 2.85% |
Operating expense | 294.83B | 24.55% |
Net income | 405.09B | 14.01% |
Net profit margin | 17.63 | 10.88% |
Earnings per share | — | — |
EBITDA | 502.23B | -7.10% |
Effective tax rate | 21.72% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.52T | 11.84% |
Total assets | 7.97T | 6.62% |
Total liabilities | 879.28B | -32.33% |
Total equity | 7.09T | — |
Shares outstanding | 10.40B | — |
Price to book | 2.38 | — |
Return on assets | 15.16% | — |
Return on capital | 16.98% | — |
Cash Flow
Net change in cash
(IDR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 405.09B | 14.01% |
Cash from operations | 492.35B | 101.68% |
Cash from investing | -141.09B | -250.12% |
Cash from financing | -3.87B | 83.61% |
Net change in cash | 347.39B | 92.77% |
Free cash flow | 246.43B | 73.38% |
About
Founded
Nov 2, 1971
Website
Employees
1,372