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Q4 2025

ULTJPT Ultrajaya Milk Industry & Trading Company Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin32.7%34.1%32.4%32.1%35.9%37.3%37.6%35.7%37.4%34.9%
Operating Profit Margin18.2%15.8%17.5%16.6%21.4%20.5%19.8%16.5%19.7%18.4%
Net Profit Margin15.7%13.0%14.3%12.6%19.3%18.6%16.6%12.8%14.6%15.1%
Other Burdens86.3%82.5%81.5%75.9%90.2%90.7%83.7%77.6%74.1%82.3%
Total Asset Turnover0.95x1.05x1.10x1.04x0.89x0.68x0.94x0.99x0.94x1.11x
Equity Multiplier1.11x1.14x1.13x1.27x1.44x1.83x1.17x1.16x1.23x1.21x
Return on Asset17.3%16.5%19.4%17.2%19.1%14.0%18.7%16.3%18.5%20.3%
Return on Equity19.2%18.8%21.8%21.8%27.6%25.6%21.9%18.9%22.8%24.7%
Debt to Equity0.01x0.01x0.00x0.11x0.30x0.65x0.01x0.02x0.00x0.00x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio401.5%269.6%304.8%85.7%102.7%70.9%244.0%227.4%258.4%256.3%
Liquidity Ratio659.4%539.4%618.4%317.0%311.3%240.3%444.4%439.8%419.2%484.4%
Interest Coverage1247452.0%1101580.0%3108.0%1051.0%602.0%3638.0%74531.0%42905.0%64154.0%41904.0%
Operating Cash Flow to Investing Cash Flow360.4%226.3%-289.7%-47.1%-138.1%46.2%414.1%52.9%268.3%1007.4%
Quality of Earnings123.0%109.3%117.7%26.9%110.8%109.7%105.9%82.1%150.7%109.8%
Cash received to Sales110.2%109.3%109.8%111.1%109.0%110.6%108.6%109.5%106.4%109.6%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan8,778,878,37,666,625,976,245,474,884,69
Laba Kotor2,873,022,692,462,372,232,351,961,821,63
Laba Usaha1,61,41,461,271,421,221,240,90,960,86
Laba Bersih1,381,151,190,971,281,111,040,70,710,71
Aset9,258,467,527,387,418,756,615,565,194,24
Ekuitas8,327,436,695,825,144,785,664,774,213,49
Liabilitas0,941,030,841,552,273,970,950,780,980,75
Operating Cash Flow1,691,261,40,261,411,221,10,581,070,78
Investing Cash Flow-0,47-0,560,480,551,02-2,63-0,26-1,09-0,4-0,08
Financing Cash Flow-0,49-0,44-0,95-1,16-2,491,02-0,24-0,16-0,07-0,03

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-1.2%6.9%8.4%15.7%10.9%-4.4%14.0%12.2%4.1%0.0%
Laba Kotor-5.0%12.3%9.5%3.5%6.6%-5.2%20.1%7.3%11.6%0.0%
Laba Usaha14.1%-3.9%14.5%-10.2%15.7%-1.2%36.9%-5.9%11.5%0.0%
Laba Bersih19.4%-2.7%22.9%-24.4%15.1%7.1%47.6%-1.4%0.3%0.0%
Aset9.4%12.5%2.0%-0.4%-15.4%32.5%18.9%7.1%22.4%0.0%
Ekuitas12.0%11.1%14.8%13.3%7.5%-15.4%18.4%13.5%20.6%0.0%
Liabilitas-9.4%23.6%-46.1%-31.5%-42.9%316.7%22.1%-20.2%30.4%0.0%
Operating Cash Flow34.3%-9.6%437.4%-81.6%16.2%11.0%90.5%-46.3%37.7%0.0%
Investing Cash Flow-15.7%-215.7%-12.7%-46.1%-138.9%894.0%-75.7%172.5%416.8%0.0%
Financing Cash Flow11.4%-53.4%-18.0%-53.3%-343.0%-534.7%44.8%120.5%150.0%0.0%