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Q1 2026

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

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin32.7%32.7%34.1%32.4%32.1%35.9%37.3%37.6%35.7%37.4%
Operating Profit Margin19.3%18.2%15.8%17.5%16.6%21.4%20.5%19.8%16.5%19.7%
Net Profit Margin16.3%15.7%13.0%14.3%12.6%19.3%18.6%16.6%12.8%14.6%
Other Burdens84.6%86.3%82.5%81.5%75.9%90.2%90.7%83.7%77.6%74.1%
Total Asset Turnover0.93x0.95x1.05x1.10x1.04x0.89x0.68x0.94x0.99x0.94x
Equity Multiplier1.13x1.11x1.14x1.13x1.27x1.44x1.83x1.17x1.16x1.23x
Return on Asset17.9%17.3%16.5%19.4%17.2%19.1%14.0%18.7%16.3%18.5%
Return on Equity20.3%19.2%18.8%21.8%21.8%27.6%25.6%21.9%18.9%22.8%
Debt to Equity0.00x0.01x0.01x0.00x0.11x0.30x0.65x0.01x0.02x0.00x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio359.3%401.5%269.6%304.8%85.7%102.7%70.9%244.0%227.4%258.4%
Liquidity Ratio578.1%659.4%539.4%618.4%317.0%311.3%240.3%444.4%439.8%419.2%
Interest Coverage1431237.0%1247452.0%1101580.0%3108.0%1051.0%602.0%3638.0%74531.0%42905.0%64154.0%
Operating Cash Flow to Investing Cash Flow670.2%360.4%226.3%-289.7%-47.1%-138.1%46.2%414.1%52.9%268.3%
Quality of Earnings157.7%123.0%109.3%117.7%26.9%110.8%109.7%105.9%82.1%150.7%
Cash received to Sales111.8%110.2%109.3%109.8%111.1%109.0%110.6%108.6%109.5%106.4%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan9,278,778,878,37,666,625,976,245,474,88
Laba Kotor3,032,873,022,692,462,372,232,351,961,82
Laba Usaha1,791,61,41,461,271,421,221,240,90,96
Laba Bersih1,511,381,151,190,971,281,111,040,70,71
Aset109,258,467,527,387,418,756,615,565,19
Ekuitas8,828,327,436,695,825,144,785,664,774,21
Liabilitas1,180,941,030,841,552,273,970,950,780,98
Operating Cash Flow2,391,691,261,40,261,411,221,10,581,07
Investing Cash Flow-0,36-0,47-0,560,480,551,02-2,63-0,26-1,09-0,4
Financing Cash Flow-0,5-0,49-0,44-0,95-1,16-2,491,02-0,24-0,16-0,07

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan5.7%-1.2%6.9%8.4%15.7%10.9%-4.4%14.0%12.2%0.0%
Laba Kotor5.5%-5.0%12.3%9.5%3.5%6.6%-5.2%20.1%7.3%0.0%
Laba Usaha12.0%14.1%-3.9%14.5%-10.2%15.7%-1.2%36.9%-5.9%0.0%
Laba Bersih9.8%19.4%-2.7%22.9%-24.4%15.1%7.1%47.6%-1.4%0.0%
Aset8.1%9.4%12.5%2.0%-0.4%-15.4%32.5%18.9%7.1%0.0%
Ekuitas6.1%12.0%11.1%14.8%13.3%7.5%-15.4%18.4%13.5%0.0%
Liabilitas25.9%-9.4%23.6%-46.1%-31.5%-42.9%316.7%22.1%-20.2%0.0%
Operating Cash Flow40.8%34.3%-9.6%437.4%-81.6%16.2%11.0%90.5%-46.3%0.0%
Investing Cash Flow-24.3%-15.7%-215.7%-12.7%-46.1%-138.9%894.0%-75.7%172.5%0.0%
Financing Cash Flow0.2%11.4%-53.4%-18.0%-53.3%-343.0%-534.7%44.8%120.5%0.0%