Ultra Jaya Milk Industry & Trading Company, Tbk.
2.120
09 Oct 2026
PER
12,25
PBV
2,65
ROE
21,88%
Current Ratio
6,59
DER
11,40%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
8 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
17.75Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.180.057.000.000 | 8.767.854.000.000 | 8.874.202.000.000 | 8.302.741.000.000 | 7.656.252.000.000 | 6.616.642.000.000 | 5.967.360.000.000 | 6.223.060.000.000 | 5.472.880.000.000 |
| Cost of Revenue | 6.783.168.000.000 | 5.898.543.000.000 | 5.852.425.000.000 | 5.611.170.000.000 | 5.199.164.000.000 | 4.241.696.000.000 | 3.738.840.000.000 | 3.881.740.000.000 | 3.518.250.000.000 |
| Gross Profit | 3.396.889.000.000 | 2.869.311.000.000 | 3.021.777.000.000 | 2.691.571.000.000 | 2.457.088.000.000 | 2.374.946.000.000 | 2.228.530.000.000 | 2.341.320.000.000 | 1.954.630.000.000 |
| Operating Expenses | 1.269.443.000.000 | 1.292.808.000.000 | 1.662.832.000.000 | 1.235.488.000.000 | 1.185.184.000.000 | 921.009.000.000 | 1.015.830.000.000 | 4.894.260.000.000 | 4.542.120.000.000 |
| Operating Income | 2.127.446.000.000 | 1.576.503.000.000 | 1.358.945.000.000 | 1.456.083.000.000 | 1.271.904.000.000 | 1.453.937.000.000 | 1.212.700.000.000 | 1.328.800.000.000 | 930.759.000.000 |
| EBIT | 2.301.950.000.000 | 1.747.216.000.000 | 1.507.090.000.000 | 1.554.133.000.000 | 1.408.387.000.000 | — | 0 | 1.328.800.000.000 | 930.759.000.000 |
| Income Before Tax | 2.301.832.000.000 | 1.747.088.000.000 | 1.506.963.000.000 | 1.507.285.000.000 | 1.288.998.000.000 | 1.541.932.000.000 | 1.421.520.000.000 | 1.375.360.000.000 | 949.018.000.000 |
| Net Income | 1.798.464.000.000 | 1.353.297.000.000 | 1.136.624.000.000 | 1.169.212.000.000 | 960.786.000.000 | 1.271.638.000.000 | 1.099.700.000.000 | 1.032.280.000.000 | 697.784.000.000 |
| Basic EPS | 173,00 | 130,00 | 109,00 | 112,00 | 92,00 | 122,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 9.253.470.000.000 | 8.461.365.000.000 | 7.523.956.000.000 | 7.376.375.000.000 |
| Aset Lancar | 5.194.830.000.000 | 4.869.748.000.000 | 4.411.475.000.000 | 4.618.390.000.000 |
| Kas | 3.163.368.000.000 | 2.434.322.000.000 | 2.174.324.000.000 | 1.248.642.000.000 |
| Piutang | 740.928.000.000 | 818.519.000.000 | 710.304.000.000 | 617.192.000.000 |
| Persediaan | 1.106.630.000.000 | 1.389.673.000.000 | 1.431.226.000.000 | 1.637.361.000.000 |
| Total Liabilitas | 937.010.000.000 | 1.034.447.000.000 | 836.988.000.000 | 1.553.696.000.000 |
| Liabilitas Lancar | 787.848.000.000 | 902.814.000.000 | 713.393.000.000 | 1.456.898.000.000 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Ekuitas | 8.220.575.000.000 | 7.339.230.000.000 | 6.600.809.000.000 | 5.738.735.000.000 |
| Working Capital | 4.406.982.000.000 | 3.966.934.000.000 | 3.698.082.000.000 | 3.161.492.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 2.098.609.000.000 | 1.693.909.000.000 | 1.261.583.000.000 | 1.396.298.000.000 | 259.846.000.000 | 0 |
| Kas dari Aktivitas Investasi | -352.356.000.000 | -470.021.000.000 | -557.522.000.000 | 481.946.000.000 | 551.903.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -1.396.614.000.000 | -494.842.000.000 | -444.063.000.000 | -952.562.000.000 | -1.162.008.000.000 | 0 |
| Capital Expenditures | -431.166.000.000 | -432.212.000.000 | -257.535.000.000 | -242.697.000.000 | -259.047.000.000 | 0 |
| Arus Kas Bebas (FCF) | 1.667.443.000.000 | 1.261.697.000.000 | 1.004.048.000.000 | 1.153.601.000.000 | 799.000.000 | 0 |
| Dividen Dibayar | -1.383.249.000.000 | -483.516.000.000 | -431.886.000.000 | -341.629.000.000 | -246.387.000.000 | 0 |