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Year on year Ultrajaya Milk Industry & Trading Co PT grew revenues 8.44% from 7.66tn to 8.30tn while net income improved 21.69% from 960.79bn to 1.17tn.
Gross margin | 33.39% |
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Net profit margin | 12.87% |
Operating margin | 15.83% |
Return on assets | 14.46% |
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Return on equity | 16.55% |
Return on investment | 16.53% |
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Cash flow in IDRView more
In 2023, Ultrajaya Milk Industry & Trading Co PT increased its cash reserves by 74.14%, or 925.68bn. The company earned 1.40tn from its operations for a Cash Flow Margin of 16.86%. In addition the company generated 449.07bn cash from investing, though they paid out 923.23bn more in financing than they received.
Cash flow per share | 123.17 |
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Price/Cash flow per share | 15.38 |
Book value per share | 679.32 |
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Tangible book value per share | 679.03 |
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Balance sheet in IDRView more
Current ratio | 7.37 |
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Quick ratio | 5.35 |
Total debt/total equity | 0.0032 |
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Total debt/total capital | 0.0032 |
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Growth rates in IDR
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Div yield(5 year avg) | 2.42% |
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Div growth rate (5 year) | 27.23% |
Payout ratio (TTM) | 37.42% |
EPS growth(5 years) | 13.24 |
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EPS (TTM) vs TTM 1 year ago | 4.34 |
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