Ultra Jaya Milk Industry Tbk

JK:ULTJ Indonesia Beverages - Non-Alcoholic
Market Cap
$1.01 Billion
Rp16.38 Trillion IDR
Market Cap Rank
#15533 Global
#112 in Indonesia
Share Price
Rp1575.00
Change (1 day)
-1.56%
52-Week Range
Rp1265.00 - Rp1670.00
All Time High
Rp2034.91
About

PT Ultrajaya Milk Industry & Trading Company Tbk, together with its subsidiaries, operates in the food and beverage industry in Indonesia. The company operates in two segments, Beverages and Foods. It produces various beverages, such as milk, fruit juices, tea, traditional drinks, and health drinks; and sweetened condensed milk, powder milk, and tropical fruit juice concentrates. The company also… Read more

Ultra Jaya Milk Industry Tbk (ULTJ) - Net Assets

Latest net assets as of December 2025: Rp8.32 Trillion IDR

Based on the latest financial reports, Ultra Jaya Milk Industry Tbk (ULTJ) has net assets worth Rp8.32 Trillion IDR as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp9.25 Trillion) and total liabilities (Rp937.01 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Rp8.32 Trillion
% of Total Assets 89.87%
Annual Growth Rate 12.12%
5-Year Change 61.86%
10-Year Change 138.35%
Growth Volatility 11.9

Ultra Jaya Milk Industry Tbk - Net Assets Trend (2000–2025)

This chart illustrates how Ultra Jaya Milk Industry Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Ultra Jaya Milk Industry Tbk (2000–2025)

The table below shows the annual net assets of Ultra Jaya Milk Industry Tbk from 2000 to 2025.

Year Net Assets Change
2025-12-31 Rp8.32 Trillion +11.98%
2024-12-31 Rp7.43 Trillion +11.07%
2023-12-31 Rp6.69 Trillion +14.84%
2022-12-31 Rp5.82 Trillion +13.32%
2021-12-31 Rp5.14 Trillion +7.45%
2020-12-31 Rp4.78 Trillion -15.44%
2019-12-31 Rp5.66 Trillion +18.43%
2018-12-31 Rp4.77 Trillion +13.45%
2017-12-31 Rp4.21 Trillion +20.62%
2016-12-31 Rp3.49 Trillion +24.73%
2015-12-31 Rp2.80 Trillion +23.50%
2014-12-31 Rp2.27 Trillion +12.40%
2013-12-31 Rp2.02 Trillion +20.20%
2012-12-31 Rp1.68 Trillion +19.54%
2011-12-31 Rp1.40 Trillion +7.79%
2010-12-31 Rp1.30 Trillion +8.92%
2009-12-31 Rp1.19 Trillion +5.09%
2008-12-31 Rp1.14 Trillion +36.56%
2007-12-31 Rp832.34 Billion +2.01%
2006-12-31 Rp815.90 Billion +0.07%
2005-12-31 Rp815.32 Billion +0.66%
2004-12-31 Rp809.94 Billion +44.45%
2003-12-31 Rp560.71 Billion +6.65%
2002-12-31 Rp525.73 Billion +3.73%
2001-12-31 Rp506.83 Billion +6.38%
2000-12-31 Rp476.43 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Ultra Jaya Milk Industry Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 8048.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings Rp7.53 Trillion 91.64%
Common Stock Rp519.91 Billion 6.32%
Other Comprehensive Income Rp121.26 Billion 1.48%
Other Components Rp46.14 Billion 0.56%
Total Equity Rp8.22 Trillion 100.00%

Ultra Jaya Milk Industry Tbk Competitors by Market Cap

The table below lists competitors of Ultra Jaya Milk Industry Tbk ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ultra Jaya Milk Industry Tbk's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 7,339,230,000,000 to 8,220,575,000,000, a change of 881,345,000,000 (12.0%).
  • Net income of 1,353,297,000,000 contributed positively to equity growth.
  • Dividend payments of 483,516,000,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 4,034,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rp1.35 Trillion +16.46%
Dividends Paid Rp483.52 Billion -5.88%
Other Comprehensive Income Rp-4.03 Billion -0.05%
Other Changes Rp15.60 Billion +0.19%
Total Change Rp- 12.01%

Book Value vs Market Value Analysis

This analysis compares Ultra Jaya Milk Industry Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.99x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 22.34x to 1.99x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 Rp70.49 Rp1575.00 x
2006-12-31 Rp70.52 Rp1575.00 x
2007-12-31 Rp71.94 Rp1575.00 x
2008-12-31 Rp98.13 Rp1575.00 x
2009-12-31 Rp102.30 Rp1575.00 x
2010-12-31 Rp112.08 Rp1575.00 x
2011-12-31 Rp119.91 Rp1575.00 x
2012-12-31 Rp144.79 Rp1575.00 x
2013-12-31 Rp172.94 Rp1575.00 x
2014-12-31 Rp195.16 Rp1575.00 x
2015-12-31 Rp240.69 Rp1575.00 x
2016-12-31 Rp300.63 Rp1575.00 x
2017-12-31 Rp353.55 Rp1575.00 x
2018-12-31 Rp403.35 Rp1575.00 x
2019-12-31 Rp480.24 Rp1575.00 x
2020-12-31 Rp424.10 Rp1575.00 x
2021-12-31 Rp485.39 Rp1575.00 x
2022-12-31 Rp551.90 Rp1575.00 x
2023-12-31 Rp634.80 Rp1575.00 x
2024-12-31 Rp705.82 Rp1575.00 x
2025-12-31 Rp790.58 Rp1575.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ultra Jaya Milk Industry Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 16.46%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.43%
  • • Asset Turnover: 0.95x
  • • Equity Multiplier: 1.13x
  • Recent ROE (16.46%) is above the historical average (12.55%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 6.27% 9.23% 0.46x 1.48x Rp-17.77 Billion
2001 6.00% 6.35% 0.49x 1.92x Rp-20.29 Billion
2002 3.60% 4.62% 0.40x 1.94x Rp-33.67 Billion
2003 1.33% 1.53% 0.44x 2.00x Rp-48.59 Billion
2004 0.55% 0.81% 0.42x 1.61x Rp-76.58 Billion
2005 0.56% 0.64% 0.57x 1.54x Rp-76.92 Billion
2006 1.81% 1.76% 0.67x 1.53x Rp-66.75 Billion
2007 3.65% 2.69% 0.83x 1.64x Rp-52.80 Billion
2008 26.75% 22.29% 0.78x 1.53x Rp190.18 Billion
2009 5.13% 3.79% 0.93x 1.45x Rp-58.01 Billion
2010 8.25% 5.70% 0.94x 1.55x Rp-22.67 Billion
2011 7.24% 4.82% 0.96x 1.56x Rp-38.69 Billion
2012 21.10% 12.56% 1.16x 1.45x Rp185.69 Billion
2013 16.28% 9.40% 1.23x 1.41x Rp125.44 Billion
2014 12.92% 7.44% 1.34x 1.29x Rp65.94 Billion
2015 18.67% 11.81% 1.24x 1.27x Rp240.98 Billion
2016 20.22% 14.99% 1.11x 1.22x Rp355.01 Billion
2017 17.21% 14.41% 0.94x 1.27x Rp294.66 Billion
2018 14.97% 12.75% 0.99x 1.19x Rp231.76 Billion
2019 18.60% 16.54% 0.94x 1.19x Rp477.43 Billion
2020 23.47% 18.43% 0.68x 1.87x Rp631.11 Billion
2021 25.20% 19.22% 0.89x 1.47x Rp766.92 Billion
2022 16.74% 12.55% 1.04x 1.29x Rp386.91 Billion
2023 17.71% 14.08% 1.10x 1.14x Rp509.13 Billion
2024 15.49% 12.81% 1.05x 1.15x Rp402.70 Billion
2025 16.46% 15.43% 0.95x 1.13x Rp531.24 Billion

Industry Comparison

This section compares Ultra Jaya Milk Industry Tbk's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.

Industry Context

  • Industry: Beverages - Non-Alcoholic
  • Average net assets among peers: $870,041,709,111
  • Average return on equity (ROE) among peers: 12.55%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ultra Jaya Milk Industry Tbk (ULTJ) Rp8.32 Trillion 6.27% 0.11x $181.67 Million
Akasha Wira International Tbk (ADES) $68.22 Billion 23.92% 1.61x $47.48 Million
Tri Banyan Tirta Tbk (ALTO) $506.97 Billion -4.79% 1.33x $1.09 Million
Sariguna Primatirta PT (CLEO) $1.00 Trillion 18.04% 0.35x $128.95 Million
PT Graha Prima Mentari Tbk (GRPM) $70.58 Billion 6.30% 0.04x $5.36 Million
Kino Indonesia Tbk PT (KINO) $2.70 Trillion 19.26% 0.74x $10.51 Million