Stock ULTJ PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY TBK
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Financials PT Ultrajaya Milk Industry & Trading Company Tbk

Equities

ULTJ

ID1000063100

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,830 IDR -3.68% Intraday chart for PT Ultrajaya Milk Industry & Trading Company Tbk -1.88% +14.38%
Mar. 28 PT Ultrajaya Milk Industry & Trading Company Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 20 Nomura Adjusts Ultrajaya Milk Industry & Trading’s Price Target to IDR2,250 From IDR2,150, Keeps at Buy MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 16,325,135 15,337,308 16,637,080 19,028,661 -
Enterprise Value (EV) 2 16,325 15,337 16,637 16,542 16,732
P/E ratio 12.9 x 16 x 14.3 x 15.4 x 13.4 x
Yield - - - 2.27% 2.61%
Capitalization / Revenue - 2 x 2 x 2.12 x 1.92 x
EV / Revenue - 2 x 2 x 1.84 x 1.69 x
EV / EBITDA - 10.8 x 10.4 x 9.18 x 8.09 x
EV / FCF - - - 47.5 x 37.2 x
FCF Yield - - - 2.1% 2.69%
Price to Book - - - 2.1 x 1.91 x
Nbr of stocks (in thousands) 10,398,175 10,398,175 10,398,175 10,398,175 -
Reference price 3 1,570 1,475 1,600 1,830 1,830
Announcement Date 3/31/22 4/1/23 3/28/24 - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - - 7,656 8,303 8,978 9,894
EBITDA 1 - - 1,426 1,602 1,802 2,069
EBIT 1 - - 1,303 1,475 1,584 1,824
Operating Margin - - 17.02% 17.76% 17.64% 18.44%
Earnings before Tax (EBT) 1 - - 1,289 1,507 1,660 1,903
Net income 1 1,100 1,272 960.8 1,169 1,236 1,417
Net margin - - 12.55% 14.08% 13.77% 14.32%
EPS 2 - 122.0 92.00 112.0 118.8 136.3
Free Cash Flow 3 - - - - 348,000 450,000
FCF margin - - - - 3,876.14% 4,548.21%
FCF Conversion (EBITDA) - - - - 19,311.88% 21,749.64%
FCF Conversion (Net income) - - - - 28,155.34% 31,757.23%
Dividend per Share 2 - - - - 41.59 47.69
Announcement Date 4/6/21 3/31/22 4/1/23 3/28/24 - -
1IDR in Billions2IDR3IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - - - - 2,487 2,297
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 2 - - - - 348,000 450,000
ROE (net income / shareholders' equity) - - - - 14.2% 14.9%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 3 - - - - 872.0 959.0
Cash Flow per Share - - - - - -
Capex 1 - - - - 941 981
Capex / Sales - - - - 10.48% 9.92%
Announcement Date 4/6/21 3/31/22 4/1/23 3/28/24 - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Ultrajaya Milk Industry & Trading Company Tbk

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1,830 IDR
Average target price
2,250 IDR
Spread / Average Target
+22.95%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY TBK Stock PT Ultrajaya Milk Industry & Trading Company Tbk
+14.38% 1.17B
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Other Food Processing
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