Stock Research: Ultrajaya Milk

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Ultrajaya Milk

JKT:ULTJ ID1000063100
73
  • Value
    41
  • Growth
    83
  • Safety
    Safety
    70
  • Combined
    80
  • Sentiment
    46
  • 360° View
    360° View
    73
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Company Description

PT Ultrajaya Milk Industry & Trading Company Tbk is an Indonesia-based company that produces food and beverages. The company operates in the food and beverage industry and produces products like milk, fruit juices, tea, traditional drinks, and health drinks. The company markets its products by direct and indirect selling in Indonesia. In the last fiscal year, the company had a market cap of $935 million, profits of $188 million, revenue of $552 million, and 1050 employees.

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ANALYSIS: With an Obermatt 360° View of 73 (better than 73% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ultrajaya Milk are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Ultrajaya Milk. The consolidated Growth Rank has a good rank of 83, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 83% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 70 which means that the company has a financing structure that is safer than 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 41 which means that the share price of Ultrajaya Milk is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 59% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 46, which means that professional investors are more pessimistic about the stock than for 54% of alternative investment opportunities. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
41 41 40 21
Growth
83 81 93 17
Safety
Safety
70 99 85 81
Sentiment
46 68 92 25
360° View
360° View
73 92 96 13
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Metrics Current 2025 2024 2023
Analyst Opinions
73 71 69 18
Opinions Change
50 50 50 50
Pro Holdings
n/a 87 84 47
Market Pulse
39 27 81 n/a
Sentiment
46 68 92 25
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Metrics Current 2025 2024 2023
Value
41 41 40 21
Growth
83 81 93 17
Safety Safety
70 99 85 81
Combined
80 93 92 25
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
29 35 33 27
Price vs. Earnings (P/E)
62 57 64 36
Price vs. Book (P/B)
57 49 37 34
Dividend Yield
49 45 50 9
Value
41 41 40 21
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Metrics Current 2025 2024 2023
Revenue Growth
86 79 80 31
Profit Growth
54 72 77 45
Capital Growth
41 74 57 3
Stock Returns
67 35 75 47
Growth
83 81 93 17
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Metrics Current 2025 2024 2023
Leverage
87 98 86 38
Refinancing
19 69 65 73
Liquidity
99 89 52 90
Safety Safety
70 99 85 81

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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