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Ultrajaya Milk Industry & Trading Co PT
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.28T | -0.60% |
Operating expense | 384.38B | 30.37% |
Net income | 364.68B | -9.97% |
Net profit margin | 15.97 | -9.42% |
Earnings per share | — | — |
EBITDA | 430.27B | -14.33% |
Effective tax rate | 21.05% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.18T | -13.40% |
Total assets | 8.64T | 8.40% |
Total liabilities | 844.24B | -3.99% |
Total equity | 7.80T | — |
Shares outstanding | 10.40B | — |
Price to book | 1.85 | — |
Return on assets | 11.59% | — |
Return on capital | 12.96% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 364.68B | -9.97% |
Cash from operations | -84.29B | -117.12% |
Cash from investing | -164.11B | -16.31% |
Cash from financing | -2.20B | 43.24% |
Net change in cash | -250.59B | -172.13% |
Free cash flow | -397.25B | -289.36% |
Previous close
Rp1,375.00
Day range
Rp1,355.00 - Rp1,375.00
Year range
Rp1,300.00 - Rp2,050.00
Market cap
15.77T IDR
Avg Volume
1.98M
P/E ratio
12.95
Dividend yield
3.30%
Primary exchange
IDX
About
Founded
Nov 2, 1971
Website
Employees
1,389
