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PT Ultrajaya Milk Industry & Trading Company Tbk (ULTJ.JK)

IDR1,370.00 +20.00 (+1.48%)
ID JKT Consumer Defensive Packaged Foods
Address Jalan Raya Cimareme No. 131 40552
Bandung, ID
CEO Sabana Prawirawidjaja
IPO 2005-09-29
ISIN ID1000063100

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Description

PT Ultrajaya Milk Industry & Trading Company Tbk, along with its affiliated entities, is a prominent player in the Indonesian food and beverage sector. The company's operations are divided into two primary segments: Beverages and Foods. Within the Beverages division, Ultrajaya manufactures a wide array of products, including various types of milk, fruit juices, teas, traditional Indonesian drinks, and health beverages. Its Food segment produces items such as sweetened condensed milk, powdered milk, and concentrated tropical fruit juices. Ultrajaya markets its dairy products under well-known brands like Ultra Milk, Ultra Mimi, and Low Fat Hi Cal. Its tea offerings are sold as Teh Kotak, while traditional and health-focused drinks include Sari Kacang Ijo and Sari Asam. Sweetened condensed milk is available under the Cap Sapi brand. Beyond its core manufacturing, the company also engages in various other activities, encompassing freight services, air and water management, agricultural endeavors, dairy farming, and general trading. Furthermore, Ultrajaya provides toll packing services for powdered milk products, notably for the Morinaga brand. The company employs a comprehensive distribution strategy, reaching customers through direct sales to retail outlets, food and beverage stores, kiosks, and its dedicated sales force, alongside indirect channels via a network of agents/distributors, minimarkets, supermarkets, and hypermarkets. Ultrajaya also extends its market reach through product exports. Founded in 1971, PT Ultrajaya Milk Industry & Trading Company Tbk maintains its corporate headquarters in Bandung, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR1,370.00 +20.00 (+1.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.22
Float Shares
2.51B
Free Float %
24.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.49% -6.46% -10.06% -7.60% +0.66% +5.92% +16.03% -3.49% -0.98% +52.38% +2,033.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,370.00
DCF (Unlevered) 4,969.89 +262.8%
DCF (Levered) 4,975.06 +263.1%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.30
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +5.3%
    -1.2% Q1'26: +21.8% (vs Q1'25)
  • EPS growth Packaged Foods: +8.0%
    +19.1% Q1'26: +37.1% (vs Q1'25)
  • FCF margin Packaged Foods: +15.4%
    +13.7% Q1'26: +19.9% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.7%
    +18.0% Q1'26: +22.4% (vs Q1'25)
  • ROIC Packaged Foods: +7.3%
    +23.8% Q1'26: +39.0% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Packaged Foods: 0.29×
    0.03× Q1'26: 0.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.29) × ERP
WACC = 100% × Ke + 0% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,969.89 Current price: 1,370.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
4.39T
est: 5.03T (-12.6%)
6.24T
est: 5.03T (+24.2%)
5.97T
est: 6.38T (-6.5%)
6.62T
est: 6.28T (+5.3%)
7.66T
est: 7.77T (-1.4%)
8.30T
est: 8.37T (-0.8%)
8.87T
est: 8.85T (+0.3%)
8.77T
est: 8.56T (+2.4%)
10.16T
9.97T – 10.39T
+18.6% YoY
11.47T
11.07T – 11.95T
+12.9% YoY
12.98T
12.74T – 13.27T
+13.2% YoY
EBITDA
719.87B
est: 1.17T (-38.2%)
1.53T
est: 1.17T (+31.0%)
1.64T
est: 1.48T (+10.6%)
1.97T
est: 1.46T (+35.0%)
1.59T
est: 1.80T (-11.7%)
1.72T
est: 1.81T (-5.1%)
1.54T
est: 1.92T (-19.9%)
1.74T
est: 1.86T (-6.3%)
2.20T
2.16T – 2.25T
+18.6% YoY
2.49T
2.40T – 2.59T
+12.9% YoY
2.81T
2.76T – 2.88T
+13.2% YoY
EBIT
702.92B
est: 1.06T (-33.8%)
1.38T
est: 1.06T (+30.0%)
1.46T
est: 1.35T (+8.2%)
1.78T
est: 1.33T (+34.2%)
1.41T
est: 1.64T (-13.8%)
1.55T
est: 1.66T (-6.3%)
1.51T
est: 1.75T (-14.1%)
1.57T
est: 1.70T (-7.2%)
2.01T
1.98T – 2.06T
+18.6% YoY
2.27T
2.19T – 2.37T
+12.9% YoY
2.57T
2.53T – 2.63T
+13.2% YoY
Net Income
519.07B
est: 393.26B (+32.0%)
1.03T
est: 393.26B (+162.5%)
1.10T
est: 1.09T (+0.7%)
1.27T
est: 987.83B (+28.7%)
960.79B
est: 1.06T (-9.6%)
1.17T
est: 1.22T (-4.1%)
1.14T
est: 1.24T (-8.1%)
1.35T
est: 1.23T (+9.8%)
1.65T
1.57T – 1.65T
+33.9% YoY
1.82T
1.79T – 1.86T
+10.2% YoY
2.10T
2.03T – 2.17T
+15.2% YoY
SGA
527.92B
est: 603.12B (-12.5%)
846.38B
est: 603.12B (+40.3%)
715.67B
est: 765.83B (-6.6%)
679.98B
est: 753.71B (-9.8%)
905.38B
est: 931.64B (-2.8%)
934.01B
est: 1.04T (-10.2%)
1.30T
est: 1.10T (+18.1%)
1.24T
est: 1.06T (+16.6%)
1.26T
1.24T – 1.29T
+18.6% YoY
1.43T
1.38T – 1.49T
+12.9% YoY
1.61T
1.58T – 1.65T
+13.2% YoY
EPS
45.00
est: 37.82 (+19.0%)
89.35
est: 37.82 (+136.3%)
99.53
est: 105.00 (-5.2%)
122.29
est: 95.00 (+28.7%)
92.40
est: 102.20 (-9.6%)
112.44
est: 117.23 (-4.1%)
109.31
est: 118.58 (-7.8%)
130.15
est: 118.28 (+10.0%)
154.64
150.96 – 159.10
+30.7% YoY
174.87
172.00 – 178.60
+13.1% YoY
201.76
195.00 – 208.51
+15.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-26 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-25 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-22 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-21 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-20 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-19 A+ 5/5 5/5 4/5 5/5 4/5 4/5 3/5
2026-05-18 A+ 5/5 5/5 4/5 5/5 4/5 4/5 3/5
2026-05-13 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-12 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-11 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-06 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-05 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-04 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-30 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-29 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-28 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-23 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-22 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-21 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-20 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-17 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-16 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-15 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-14 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-13 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-10 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.19T
OE per share TTM
114.04
Owner's Yield
7.50%
Maintenance CapEx ratio
103.49%
Maint CapEx / Avg PPE
31.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.13B
Shares Outstanding
10.40B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Helina Widayani Corporate Secretary female
Jutianto Isnandar Manufacturing Director & Director
Sabana Prawirawidjaja President Director male
Samudera Prawirawidjaja Operations Director & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits