Ultrajaya Milk Industry & Trading Company Tbk PT

Ultrajaya maintains a strong liquidity position, with a current ratio of 4.28 and cash and equivalents amounting to 1.35 trillion IDR. The company's liquidity is further supported by a free cash flow of 241.12 billion IDR, indicating robust cash generation from operations. The debt-to-equity ratio is effectively zero, suggesting a conservative capital structure with minimal reliance on long-term debt.

In terms of profitability, Ultrajaya's return on equity (ROE) is 5.04%, and its return on assets (ROA) is 4.2%. These figures are in line with the typical performance of companies in the food processing industry, where margins are generally stable and returns are driven by efficient operations and brand strength.

The company's revenue is concentrated in Indonesia, as it is a domestic-focused food and beverage producer. There is no indication of significant international operations or diversified revenue streams in the provided data. This geographic concentration may expose the company to local economic and regulatory risks.

Ultrajaya's growth trajectory appears stable, with a strong operating cash flow of 1.03 trillion IDR and a net income of 350.04 billion IDR. The company's capital expenditure of -295.78 billion IDR suggests a focus on cost management and operational efficiency rather than aggressive expansion. Analysts have provided a mean price target of 2,750.00 IDR, with a median of 2,750.00 IDR, indicating a generally positive outlook.

The risk assessment for Ultrajaya indicates low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags, and the company's conservative capital structure further supports this assessment. The absence of significant debt and the high level of cash reserves reduce the likelihood of financial distress.

Recent events and filings do not highlight any major operational or financial disruptions. The company's financial health and operational performance remain consistent with its historical trends, and there are no indications of significant changes in the near term.

Analysts project 71.9% upside to a mean price target of 2,750 IDR, rating the stock a strong buy.

Net margin of 16.3% far surpasses the 3.95% industry median, demonstrating superior bottom-line efficiency relative to peers.

Free cash flow surged 96.8% year-over-year to 574.8 billion IDR, highlighting robust cash generation capabilities.

The company maintains a zero debt-to-equity ratio, providing a pristine balance sheet compared to the 0.32 cohort median.

Revenue declined 1.2% year-over-year to 8.77 trillion IDR, signaling potential stagnation in top-line growth momentum.

Return on equity of 5.04% barely exceeds the 4.99% cohort median, suggesting limited value creation relative to book value.

Net income CAGR of 1.6% over four years indicates sluggish long-term earnings growth despite recent volatility.

Revenue IDR 8.77T, −1,2% YoY; Operating income +16,4% YoY.

• ▍Revenue IDR 8.77T, −1,2% YoY
• ▍Operating income +16,4% YoY
• ▍Net income +19,1% YoY
• ▍Free cash flow +96,8% YoY
• ▍Net margin 15.4%

Revenue IDR 8.87T, +6,9% YoY; Operating income −1,8% YoY.

• ▍Revenue IDR 8.87T, +6,9% YoY
• ▍Operating income −1,8% YoY
• ▍Net income −2,8% YoY
• ▍Free cash flow −52,4% YoY
• ▍Net margin 12.8%

Revenue IDR 8.30T, +8,4% YoY; Operating income +13,2% YoY.

• ▍Revenue IDR 8.30T, +8,4% YoY
• ▍Operating income +13,2% YoY
• ▍Net income +21,7% YoY
• ▍Free cash flow +18,9% YoY
• ▍Net margin 14.1%

Revenue IDR 7.66T, +15,7% YoY; Operating income −20,0% YoY.

• ▍Revenue IDR 7.66T, +15,7% YoY
• ▍Operating income −20,0% YoY
• ▍Net income −24,4% YoY
• ▍Free cash flow +108,1% YoY
• ▍Net margin 12.5%

Revenue IDR 6.62T; Operating income IDR 1.63T.

• ▍Revenue IDR 6.62T
• ▍Operating income IDR 1.63T
• ▍Net margin 19.2%