PT Ultrajaya Milk Industry & Trading Company Tbk, together with its subsidiaries, operates in the food and beverage industry in Indonesia. The company operates in two segments, Beverages and Foods. It produces various beverages, such as milk, fruit juices, tea, traditional drinks, and health drinks; and sweetened condensed milk, powder milk, and tropical fruit juice concentrates. The company also offers milk products under the Ultra Milk, Ultra Mimi, and Low Fat Hi Cal brands; tea products under the Teh Kotak brands; drinks and other health beverages under the Sari Kacang Ijo and Sari Asam brands; and sweetened condensed milk under the Cap Sapi brands. In addition, it provides freight and other services; and air and water management services, as well as engages in agriculture, dairy farm, and trading activities. Further, the company produces powder milk products through other parties under the Morinaga brand for toll packing services. The company sells its products directly through retail outlets, food and beverages stores, kiosks, and its sales force; and through agents/distributors, minimarkets, supermarkets, and hypermarkets. It also exports its products. PT Ultrajaya Milk Industry & Trading Company Tbk was founded in 1971 and is headquartered in Bandung, Indonesia.
| Nama Perusahaan | Ultra Jaya Milk Industry & Trading Company, Tbk. |
| Sektor | Barang Konsumen Primer |
| Sub Sektor | Makanan & Minuman |
| Industri | Makanan Olahan |
| Sub Industri | Produk Susu Olahan |
| Jumlah saham beredar | 11,553,528,000 lembar |
| Market Cap | 21,778,400,280,000 | |
| Sales | 124,541,115,000,000,000 | (IDR) |
| Net Income | 17,538,180,000,000,000 | (IDR) |
| Equity | 5,738,735,000,000 | (IDR) |
| Free Cash | 0 | (IDR) |
| Item | Highlight | Score |
|---|---|---|
| Market Cap vs Equitas | Nilai market Cap lebih besar dari equitas | 0 |
| PER | Valuasi PER lebih dari 10 | 0 |
| Net Profit | Rasio profitabilitas baik, >10% | 1 |
| Return On Equity | Return On Equity bagus, > 15% | 1 |
| Rasio Hutang | Rasio hutang : Equity kurang dari 1 | 1 |
| Current Ratio | Liabilities lebih besar daripada aset lancar | 0 |
| Harga Wajar | Harga saham masih undervalued (1,063) | 1 |
| tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 8,302,741,000,000 | 7,656,252,000,000 | 6,616,642,000,000 | 5,967,362,000,000 | 6,223,057,000,000 | 5,472,882,000,000 |
| Gross Profit | 2,526,585,000,000 | 2,581,943,000,000 | 2,374,454,000,000 | 2,227,936,000,000 | 2,341,315,000,000 | 1,954,632,000,000 |
| Operating Income | 1,311,941,000,000 | 1,262,251,000,000 | 1,655,186,000,000 | 1,335,762,000,000 | 1,328,799,000,000 | 930,759,000,000 |
| Pretax Income | 1,507,285,000,000 | 1,288,998,000,000 | 1,541,932,000,000 | 1,421,517,000,000 | 1,375,359,000,000 | 949,018,000,000 |
| Net Income | 1,169,212,000,000 | 960,786,000,000 | 1,271,638,000,000 | 1,099,696,000,000 | 1,032,277,000,000 | 697,784,000,000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Aset | 7,376,375,000,000 | 7,406,856,000,000 | 8,754,116,000,000 | 6,608,422,000,000 | 5,555,871,000,000 |
| Aset Lancar | 4,618,390,000,000 | 4,844,821,000,000 | 5,593,421,000,000 | 3,716,641,000,000 | 2,793,521,000,000 |
| Other Current Asset | 0 | 0 | 0 | 0 | 10,768,000,000 |
| Total Liabilities | 1,553,696,000,000 | 2,268,730,000,000 | 3,972,379,000,000 | 953,283,000,000 | 780,915,000,000 |
| Total Equities | 5,738,735,000,000 | 5,047,176,000,000 | 4,685,904,000,000 | 5,548,439,000,000 | 4,660,272,000,000 |
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 451,325,000,000 | 259,846,000,000 | 1,414,447,000,000 | 1,217,063,000,000 | 1,096,817,000,000 | 575,823,000,000 |
| Kas dari Aktivitas Investasi | 589,068,000,000 | 551,903,000,000 | 1,024,322,000,000 | -2,632,522,000,000 | -264,854,000,000 | -1,089,186,000,000 |
| Kas dari Aktivitas Pembiayaan | -1,180,663,000,000 | -1,162,008,000,000 | -2,489,537,000,000 | 1,024,537,000,000 | -235,682,000,000 | -162,727,000,000 |
| Arus Kas Bebas | 0 | 0 | 0 | 0 | 0 | 0 |