Ultra Jaya Milk Industry Tbk

ULTJ · JK · Consumer Defensive / Beverages - Non-Alcoholic

$2,060-10.00 (-0.48%)

Close Sep 23, 2026 · end-of-day

Market Stats

Previous Close$2,070

Open$2,070

Day Range$2,040 – $2,080

52-Week Range$1,195.38 – $2,190

Volume22.29M

Market Cap$21.42T

P/E (TTM)11.97

Forward P/E20.16

EPS$172.05

Dividend Yield6.25%

Beta0.17

50-Day Avg$1,665.5

200-Day Avg$1,540.25

Price History

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About

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, SUSU SEKOLAH, and Ultra Mimi brands; tea products under the Teh Kotak brands; health beverages under the Sari Kacang Ijo and Sari Asem Asli 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, export and import, and trading activities, as well as warehousing and transport support activities. Further, the company produces powder milk. 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. PT Ultrajaya Milk Industry & Trading Company Tbk was founded in 1971 and is headquartered in Bandung, Indonesia.

Company Details

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
CEO: Mr. Sabana Prawirawidjaja
Employees: 1.35K
Headquarters: Jl. Raya Cimareme 131, Bandung, Indonesia, 40552, Indonesia
Website: https://www.ultrajaya.co.id

Leadership

Mr. Sabana PrawirawidjajaPresident Director · b. 1941
Mr. Samudera PrawirawidjajaOperations Director & Director · b. 1965
Engineer Jutianto IsnandarManufacturing Director & Director · b. 1943
Ms. Helina WidayaniCorporate Secretary

Financials

Income Statement

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	$323.53B	$478.40B	$408.79B	$490.63B	$546.33B	$711.73B	$835.23B	$1.13T	$1.36T	$1.61T	$1.88T	$2.10T	$2.81T	$3.46T	$3.92T	$4.39T	$4.69T	$4.88T	$5.47T	$6.24T	$5.97T	$6.62T	$7.66T	$8.30T	$8.87T	$8.77T
Cost of Revenue	$236.25B	$358.70B	$256.59B	$287.32B	$326.25B	$495.81B	$583.34B	$804.23B	$1.10T	$1.19T	$1.29T	$1.48T	$1.91T	$2.45T	$2.98T	$3.01T	$3.05T	$3.06T	$3.52T	$3.89T	$3.74T	$4.24T	$5.20T	$5.61T	$5.85T	$5.93T
Gross Profit	-	-	-	-	-	$215.93B	$251.89B	$322.57B	$260.73B	$421.89B	$592.24B	$625.71B	$901.74B	$1.01T	$936.99B	$1.38T	$1.63T	$1.82T	$1.96T	$2.35T	$2.23T	$2.37T	$2.46T	$2.69T	$3.02T	$2.84T
Operating Income	$50.43B	$56.18B	$64.37B	$85.85B	$86.45B	$61.13B	$66.08B	$73.74B	$-67.01B	$126.95B	$185.42B	$182.06B	$429.34B	$423.20B	$374.13B	$692.87B	$888.99B	$959.33B	$892.57B	$1.26T	$1.36T	$1.63T	$1.30T	$1.47T	$1.45T	$1.57T
EBITDA	-	-	-	-	-	$61.63B	$72.65B	$79.95B	$304.90B	$131.65B	$277.65B	$188.21B	$481.47B	$460.49B	$397.97B	$719.87B	$1.11T	$1.19T	$1.10T	$1.53T	$1.64T	$1.97T	$1.59T	$1.72T	$1.54T	$1.74T
Net Income	$29.87B	$30.40B	$18.91B	$7.48B	$4.41B	$4.53B	$14.73B	$30.32B	$303.71B	$61.15B	$107.12B	$101.23B	$352.97B	$325.25B	$291.42B	$519.07B	$702.36B	$703.15B	$697.78B	$1.03T	$1.10T	$1.27T	$960.79B	$1.17T	$1.14T	$1.35T
R&D	$243.00M	$609.00M	$1.23B	$233.49M	$790.66M	$944.19M	-	$2.39B	$7.74B	$3.80B	$2.09B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	$0	$0	$0	$0	$0	$56.82B	$46.83B	$40.84B	$36.12B	$33.37B	$32.09B	$27.64B	$13.46B	$10.16B	$6.21B	$4.44B	$4.35B	$5.22B	$6.11B	$4.28B	$36.26B	$238.36B	$124.43B	$51.56B	$3.64B	$3.72B

Balance Sheet

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	$707.02B	$970.60B	$1.02T	$1.12T	$1.30T	$1.25T	$1.25T	$1.36T	$1.74T	$1.73T	$2.01T	$2.18T	$2.42T	$2.81T	$2.92T	$3.54T	$4.24T	$5.19T	$5.56T	$6.61T	$8.75T	$7.41T	$7.38T	$7.52T	$8.46T	$9.25T
Total Liabilities	$230.59B	$463.77B	$492.34B	$560.15B	$490.30B	$439.12B	$433.18B	$530.49B	$604.00B	$538.16B	$705.47B	$776.74B	$744.27B	$796.47B	$651.99B	$742.49B	$749.97B	$978.18B	$780.91B	$953.28B	$3.97T	$2.27T	$1.55T	$836.99B	$1.03T	$937.01B
Total Equity	$476.43B	$506.83B	$525.73B	$560.71B	$809.94B	$814.47B	$814.80B	$831.16B	$1.14T	$1.19T	$1.30T	$1.40T	$1.67T	$2.00T	$2.25T	$2.78T	$3.47T	$4.08T	$4.66T	$5.55T	$4.69T	$5.05T	$5.74T	$6.60T	$7.34T	$8.22T
Cash	$26.05B	$63.70B	$12.83B	$21.61B	$26.39B	$46.78B	$75.21B	$39.99B	$162.87B	$214.88B	$383.12B	$242.78B	$535.89B	$611.62B	$489.28B	$849.12B	$1.52T	$2.12T	$1.44T	$2.04T	$1.65T	$1.60T	$1.25T	$2.17T	$2.43T	$3.16T
Total Debt	-	-	-	-	-	$384.02B	$355.53B	$399.86B	$316.96B	$270.39B	$379.34B	$255.96B	$103.35B	$110.22B	$85.35B	$127.15B	$97.91B	$87.92B	$139.22B	$51.19B	$3.04T	$1.52T	$610.82B	$30.90B	$37.85B	$43.52B
Net Debt	-	-	-	-	-	$337.23B	$280.32B	$359.86B	$154.09B	$55.51B	$-3.78B	$13.18B	$-432.54B	$-501.40B	$-403.93B	$-721.97B	$-1.42T	$-2.03T	$-1.31T	$-1.99T	$1.39T	$-77.14B	$-637.82B	$-2.14T	$-2.40T	$-3.12T

Cash Flow

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	$3.98B	$10.37B	$31.66B	$4.04B	$35.59B	$35.66B	$106.88B	$-63.54B	$130.84B	$15.69B	$262.49B	$322.96B	$10.39B	$16.17B	$19.04B	$16.95B	$14.45B	$14.57B	$10.64B	$1.10T	$1.22T	$1.42T	$993.89B	$1.40T	$1.26T	$1.69T
Investing Cash Flow	-	-	-	-	-	$-50.67B	$-63.70B	$-43.17B	$-172.06B	$57.62B	$-217.11B	$-293.59B	$-51.38B	$-68.89B	$-151.36B	$-283.39B	$-77.34B	$-399.69B	$-1.09T	$-264.85B	$-2.63T	$1.02T	$551.90B	$449.07B	$-557.52B	$-470.02B
Financing Cash Flow	-	$221.11B	-	$37.65B	$175.02B	$-99.34B	$-14.75B	$71.49B	$164.10B	$-21.29B	$122.87B	$-169.72B	$-147.11B	$-51.36B	$-99.00B	$-26.23B	$-29.52B	$-73.80B	$-162.73B	$-235.68B	$1.02T	$-2.49T	$-1.16T	$-923.23B	$-444.06B	$-494.84B
Capital Expenditure	$22.02B	$192.59B	$85.03B	$35.19B	$50.52B	$49.74B	$64.91B	$43.30B	$105.57B	$99.68B	$211.99B	$300.06B	$53.67B	$94.93B	$111.31B	$268.72B	$43.80B	$351.80B	$339.61B	$303.82B	$412.74B	$255.28B	$378.64B	$385.71B	$257.54B	$474.74B
Free Cash Flow	-	-	-	-	-	$-14.08B	$41.96B	$-106.84B	$25.27B	$-83.99B	$50.49B	$22.90B	$-43.28B	$-78.76B	$-92.27B	$-251.77B	$-29.35B	$-337.23B	$-328.97B	$793.00B	$804.32B	$1.17T	$615.25B	$973.53B	$1.00T	$1.22T
Dividends Paid	$5.78B	-	-	$9.63B	-	-	$14.44B	-	-	-	$3.68B	$1.49B	$14.00B	$989.99M	$49.41B	$49.57B	$8.17B	$49.57B	$159.12B	$149.93B	$70.54B	$959.74B	$246.39B	$341.63B	$431.89B	$483.52B

Earnings

Report Date	Jul 31, 2023	Apr 28, 2023	Mar 31, 2023	Oct 31, 2022	Jul 29, 2022	May 3, 2022	Mar 31, 2022	Oct 29, 2021	Jul 30, 2021	Apr 21, 2021	Mar 19, 2021	Nov 24, 2020	Jul 1, 2020	Jun 3, 2020	Mar 27, 2020	Nov 1, 2019	Jul 31, 2019	May 1, 2019	Feb 27, 2019	Nov 28, 2018	Aug 29, 2018	Apr 2, 2018	Feb 28, 2018	Nov 6, 2017	Jul 31, 2017	May 23, 2017	Mar 31, 2017	Nov 30, 2016	Aug 31, 2016	Jun 1, 2016	Mar 2, 2016	Dec 2, 2015	Sep 2, 2015	Jun 3, 2015	Feb 25, 2015	Dec 3, 2014	Sep 3, 2014	Mar 31, 2014	Dec 31, 2013	Sep 30, 2013	Jun 30, 2013	Mar 31, 2013	Dec 31, 2012	Sep 30, 2012	Jun 30, 2012	Mar 31, 2012	Dec 31, 2011	Sep 30, 2011	Jun 30, 2011	Mar 31, 2011	Dec 31, 2010	Sep 30, 2010	Jun 30, 2010	Mar 31, 2010
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	$24.58	$12.13	$12.13	$21.79	$30.42	$28.00	$42.77	$22.64	$24.69	$36.52	$17.07	$40.27	$10.32	$37.72	$18.87	$26.46	$18.06	$25.96	$7.61	$21.70	$16.61	$14.46	$5.40	$22.64	$12.26	$20.57	$13.50	$21.25	$11.66	$14.38	$10.86	$14.66	$6.53	$12.87	$7.38	$7.06	$3.04	$7.74	$4.06	$5.05	$9.07	$9.97	$15.45	$7.12	$3.94	$4.04	$-0.56	$3.04	$2.76	$3.52	$0.95	$2.42	$3.20	$2.70
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	-	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap: $21.42T
Enterprise Value: $19.03T
Trailing P/E: 11.97
Forward P/E: 20.16
Price / Sales: 2.10
Price / Book: 2.70
EPS: $172.05
Book Value: $762.3
Revenue (TTM): $10.18T
Gross Profit (TTM): $3.39T
EBITDA: $2.39T
Profit Margin: 17.67%
Operating Margin: 24.40%
Return on Equity: 23.41%
Return on Assets: 15.81%
Shares Outstanding: 10.40B
Shares Float: 1.87B
Beta: 0.17
Dividend Yield: 6.25%
Dividend Rate: $130
Payout Ratio: 75.20%

Dividends

20261×

$130.00May 4, 2026

20251×

$45.00May 15, 2025

20241×

$40.00Jun 28, 2024

20231×

$30.00Jul 3, 2023

20221×

$25.00Aug 4, 2022

20211×

$85.00Sep 1, 2021

20201×

$12.00Sep 3, 2020

20191×

$12.00Jul 8, 2019

20181×

$10.00Jul 9, 2018

20171×

$6.50Jul 10, 2017

20141×

$3.00Jul 21, 2014

20121×

$2.50Jul 20, 2012

20091×

$1.25Jul 22, 2009

20061×

$1.25Jul 18, 2006

Stock Splits

Aug 10, 20174:1