Obermatt

Ultrajaya Milk

JKT:ULTJ · ID1000063100
Food ProductsMedium

360

100
EV / EBIT95
Price / Owner Earnings55
Owner Earnings Yield95
Dividend Yield71
Price/Sales32
EV / Gross Profit51
Price/Book76
Return on Capital90
Cash Return on Capital90
Return on Equity78
EBIT Margin97
Gross Profitability70
Cash Conversion52
Accruals93
Owner Earnings Margin95
Sales growth95
Profit Growth52
Long-Term EPS Growth90
Owner Earnings Growth74
Reinvestment72
Price momentum64
Debt load89
Refinancing37
Debt Payback100
Liquidity99
Analyst ratings82
Opinion Changes50
Price Target Upside100
Market mood76
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Ultrajaya Milk generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryIndonesia
IndustryFood Products
SizeMedium
TypePublic Company
ExchangeIDX
Employees426
ISINID1000063100
Last UpdateApr 2, 2026
Themes
ConsumerConsumer GoodsFood and Beverage

Description

PT Ultrajaya Milk Industry & Trading Company Tbk operates as a prominent player in Indonesia's beverage and food industry. Its extensive portfolio primarily consists of UHT (Ultra High Temperature) beverages and various dairy and food products. The c…

Analysis

Quality compounder

PT Ultrajaya Milk Industry & Trading Company Tbk is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is attractive. You pay 9.7× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -4% yearly growth; analysts expect 17%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is sturdy. The company scores 18/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
95
2023202420252026

All-time high

96

Jan 2024

All-time low

13

Jan 2023

Average rank

74

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
32
35
33
27
Price/Earnings
79
57
64
36
Price/Book
76
49
37
34
Dividend Yield
71
45
50
9
Value (overall)
70
41
40
21

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →