ULTJ - Ultra Jaya Milk Industry & Trading Company Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
6,61 T
18,94%
|
8,75 T
32,47%
|
7,41 T
15,39%
|
7,38 T
0,41%
|
7,52 T
2,00%
|
8,46 T
12,46%
|
-
-
|
| Hutang |
953,28 M
22,07%
|
3,97 T
316,71%
|
2,27 T
42,89%
|
1,55 T
31,52%
|
836,99 M
46,13%
|
1,03 T
23,59%
|
-
-
|
| Modal |
5,66 T
18,43%
|
4,78 T
15,44%
|
5,14 T
7,45%
|
5,82 T
13,32%
|
6,69 T
14,84%
|
7,43 T
11,07%
|
-
-
|
| Nilai Buku |
543,86
-
|
459,86
15,44%
|
494,14
7,45%
|
559,97
13,32%
|
643,09
14,84%
|
714,25
11,07%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
3,72 T
33,05%
|
5,59 T
50,50%
|
4,84 T
13,38%
|
4,62 T
4,67%
|
4,41 T
4,48%
|
4,87 T
10,39%
|
-
-
|
| Hutang Lancar |
836,31 M
31,67%
|
2,33 T
178,29%
|
1,56 T
33,12%
|
1,46 T
6,40%
|
713,39 M
51,03%
|
902,81 M
26,55%
|
-
-
|
| Modal Kerja Bersih |
2,88 T
33,45%
|
3,27 T
13,39%
|
3,29 T
0,68%
|
3,16 T
3,86%
|
3,70 T
16,97%
|
3,97 T
7,27%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
6,22 T
13,71%
|
5,97 T
4,11%
|
6,62 T
10,88%
|
7,66 T
15,71%
|
8,30 T
8,44%
|
8,87 T
6,88%
|
-
-
|
| Beban Pokok |
-3,88 T
10,36%
|
3,74 T
196,34%
|
-4,24 T
213,45%
|
-5,20 T
22,57%
|
5,61 T
207,92%
|
5,85 T
4,30%
|
-
-
|
| Laba Operasi |
3,44 T
14,19%
|
1,22 T
64,38%
|
3,33 T
172,45%
|
3,64 T
9,27%
|
1,46 T
60,03%
|
1,40 T
3,92%
|
-
-
|
| Laba Bersih |
1,04 T
47,64%
|
1,11 T
7,12%
|
1,28 T
15,06%
|
965,49 M
24,38%
|
1,19 T
22,86%
|
1,15 T
2,72%
|
-
-
|
| Laba per Saham |
99,62
-
|
106,72
7,12%
|
122,79
15,06%
|
92,85
24,38%
|
114,07
22,86%
|
110,97
2,72%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
99,62
-
|
106,72
7,12%
|
122,79
15,06%
|
92,85
24,38%
|
114,07
22,86%
|
110,97
2,72%
|
-
-
|
| Laba Ditahan per Saham |
475,35
-
|
568,16
19,53%
|
605,46
6,56%
|
672,86
11,13%
|
583,01
13,35%
|
652,33
11,89%
|
-
-
|
| Dividend per Saham |
14,42
-
|
-6,78
147,05%
|
92,30
1.460,64%
|
23,70
74,33%
|
-32,85
238,66%
|
-41,53
26,42%
|
-
-
|
| Rasio Dividend |
0,14
-
|
-0,06
143,92%
|
0,75
1.282,54%
|
0,26
66,05%
|
-0,29
212,86%
|
-0,37
29,95%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
1,10 T
90,48%
|
1,22 T
10,96%
|
1,41 T
16,22%
|
259,85 M
81,63%
|
1,40 T
437,36%
|
1,26 T
9,65%
|
-
-
|
| Pembiayaan |
-235,68 M
44,83%
|
1,02 T
534,71%
|
-2,49 T
342,99%
|
-1,16 T
53,32%
|
-952,56 M
18,02%
|
-444,06 M
53,38%
|
-
-
|
| Investasi |
-264,85 M
75,68%
|
-2,63 T
893,95%
|
1,02 T
138,91%
|
551,90 M
46,12%
|
481,95 M
12,68%
|
-557,52 M
215,68%
|
-
-
|
| Perubahan Kas |
596,28 M
188,20%
|
-390,92 M
165,56%
|
-50,77 M
87,01%
|
-350,26 M
589,92%
|
925,68 M
364,29%
|
260,00 M
71,91%
|
-
-
|
| Posisi Kas |
2,04 T
41,28%
|
1,65 T
19,16%
|
1,60 T
3,08%
|
1,25 T
21,91%
|
2,17 T
74,14%
|
2,43 T
11,96%
|
-
-
|
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