Ultra Jaya Milk Industry Tbk (JK:ULTJ) — Stock Price
Ultra Jaya Milk Industry Tbk (JK:ULTJ) is currently trading at Rp1495.00 IDR, down 0.33% today. Over the past 52 weeks, shares have ranged between Rp1245.00 and Rp1700.00. This page tracks Ultra Jaya Milk Industry Tbk's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ULTJ stock market capitalisation.
Ultra Jaya Milk Industry Tbk (ULTJ) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ultra Jaya Milk Industry Tbk's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ultra Jaya Milk Industry Tbk Income Statement — Revenue, Profit & Earnings by Year
Ultra Jaya Milk Industry Tbk's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rp8.77 Trillion | Rp8.87 Trillion | Rp8.30 Trillion | Rp7.66 Trillion | Rp6.62 Trillion |
| Cost of Revenue | Rp5.93 Trillion | Rp5.85 Trillion | Rp5.61 Trillion | Rp5.20 Trillion | Rp4.24 Trillion |
| Gross Profit | Rp2.84 Trillion | Rp3.02 Trillion | Rp2.69 Trillion | Rp2.46 Trillion | Rp2.37 Trillion |
| Research & Development | — | — | — | — | — |
| SG&A | Rp936.34 Billion | Rp108.27 Billion | Rp105.67 Billion | Rp95.19 Billion | Rp92.55 Billion |
| Total Operating Expenses | Rp1.26 Trillion | Rp1.57 Trillion | Rp1.22 Trillion | Rp1.19 Trillion | Rp921.01 Billion |
| Operating Income | Rp1.57 Trillion | Rp1.45 Trillion | Rp1.47 Trillion | Rp1.30 Trillion | Rp1.63 Trillion |
| EBITDA | Rp1.74 Trillion | Rp1.54 Trillion | Rp1.72 Trillion | Rp1.59 Trillion | Rp1.97 Trillion |
| EBIT | Rp1.57 Trillion | Rp1.51 Trillion | Rp1.56 Trillion | Rp1.41 Trillion | Rp1.78 Trillion |
| Interest Expense | Rp3.72 Billion | Rp3.64 Billion | Rp51.56 Billion | Rp124.43 Billion | Rp238.36 Billion |
| Income Before Tax | Rp1.75 Trillion | Rp1.51 Trillion | Rp1.51 Trillion | Rp1.29 Trillion | Rp1.54 Trillion |
| Income Tax Expense | Rp369.63 Billion | Rp353.05 Billion | Rp321.12 Billion | Rp323.51 Billion | Rp265.14 Billion |
| Net Income | Rp1.35 Trillion | Rp1.14 Trillion | Rp1.17 Trillion | Rp960.79 Billion | Rp1.27 Trillion |
Ultra Jaya Milk Industry Tbk Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ultra Jaya Milk Industry Tbk's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rp9.25 Trillion | Rp8.46 Trillion | Rp7.52 Trillion | Rp7.38 Trillion | Rp7.41 Trillion |
| Total Current Assets | Rp5.19 Trillion | Rp4.87 Trillion | Rp4.41 Trillion | Rp4.62 Trillion | Rp4.84 Trillion |
| Cash & Equivalents | Rp1.18 Trillion | Rp417.75 Billion | Rp39.42 Billion | Rp38.72 Billion | — |
| Short-term Investments | — | — | Rp0.00 | Rp828.40 Billion | Rp1.84 Trillion |
| Net Receivables | Rp800.89 Billion | Rp911.66 Billion | Rp767.10 Billion | Rp686.53 Billion | Rp686.95 Billion |
| Inventory | Rp1.22 Trillion | Rp1.52 Trillion | Rp1.46 Trillion | Rp1.64 Trillion | Rp681.98 Billion |
| Property, Plant & Equipment | Rp3.58 Trillion | Rp2.75 Trillion | Rp2.59 Trillion | Rp2.27 Trillion | Rp2.19 Trillion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rp937.01 Billion | Rp1.03 Trillion | Rp836.99 Billion | Rp1.55 Trillion | Rp2.27 Trillion |
| Total Current Liabilities | Rp787.85 Billion | Rp902.81 Billion | Rp713.39 Billion | Rp1.46 Trillion | Rp1.56 Trillion |
| Long-term Debt | — | — | — | Rp0.00 | Rp598.32 Billion |
| Net Debt | Rp-3.12 Trillion | Rp-2.40 Trillion | Rp-2.14 Trillion | Rp-637.82 Billion | Rp-77.14 Billion |
| Total Stockholder Equity | Rp8.22 Trillion | Rp7.34 Trillion | Rp6.60 Trillion | Rp5.74 Trillion | Rp5.05 Trillion |
| Retained Earnings | Rp7.53 Trillion | Rp6.65 Trillion | Rp5.93 Trillion | Rp6.85 Trillion | Rp6.16 Trillion |
Ultra Jaya Milk Industry Tbk Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ultra Jaya Milk Industry Tbk generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp1.69 Trillion | Rp1.26 Trillion | Rp1.40 Trillion | Rp993.89 Billion | Rp1.42 Trillion |
| Capital Expenditures | Rp474.74 Billion | Rp257.54 Billion | Rp385.71 Billion | Rp378.64 Billion | Rp255.28 Billion |
| Free Cash Flow | Rp1.22 Trillion | Rp1.00 Trillion | Rp973.53 Billion | Rp615.25 Billion | Rp1.17 Trillion |
| Investing Cash Flow | Rp-470.02 Billion | Rp-557.52 Billion | Rp449.07 Billion | Rp551.90 Billion | Rp1.02 Trillion |
| Financing Cash Flow | Rp-494.84 Billion | Rp-444.06 Billion | Rp-923.23 Billion | Rp-1.16 Trillion | Rp-2.49 Trillion |
| Dividends Paid | Rp483.52 Billion | Rp431.89 Billion | Rp341.63 Billion | Rp246.39 Billion | Rp959.74 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rp164.43 Billion | — | Rp161.79 Billion | Rp33.10 Billion | Rp186.21 Billion |
| Change in Cash | Rp729.05 Billion | Rp260.00 Billion | Rp925.68 Billion | Rp-350.26 Billion | Rp-50.77 Billion |
Ultra Jaya Milk Industry Tbk Earnings History — EPS Actual vs. Analyst Estimates
Track Ultra Jaya Milk Industry Tbk's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 30, 2024 | — | — | — |
| Jul 31, 2023 | 24.58 | — | — |
| Apr 28, 2023 | 12.13 | — | — |
| Mar 31, 2023 | 12.13 | — | — |
| Oct 31, 2022 | 21.79 | — | — |
| Jul 29, 2022 | 30.42 | — | — |
| May 03, 2022 | 28.00 | — | — |
| Mar 31, 2022 | 42.77 | — | — |