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PT Ultrajaya Milk Industry & Trading Company (ULTJ) Fair Value & Analysis

Consumer Defensive · ID · Market cap 14.2T IDR

PU PT Ultrajaya Milk Industry & Trading Company ULTJ · JK
Price1,500 IDR
Fair Value2,474 IDR
Upside+65.0%
Quality70/100
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Mixed Growth
Solidly profitable · 16.0% net margin
Low debt · generates free cash flow
Ranks above peers (13/14)
Wide moat 70/100
Evidence: High Range 1,931 IDR – 3,164 IDR Share as image

Fair value as of: Jul 14, 2026

From 26 valuation models · updated 27 days ago

Share price +11.1% over the past month.

A solid business, screening 65% undervalued on our models.

What matters now

  • The rarer combination: high quality (70/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (1,931 IDR). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (5 years)

1,818 IDR 1,157 IDR Fair Value 2,474 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range 1,157 IDR – 1,818 IDR · fair‑value band 1,931 IDR – 3,164 IDR · the 1,500 IDR price screens below the 2,474 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.

Full chart & analysis →

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Analysis

PT Ultrajaya Milk Industry & Trading Company (ULTJ) currently trades at 1,500 IDR, while our model-based Fair Value estimate is 2,474 IDR, implying the stock looks roughly 65.0% undervalued today. The Quality Score stands at 70/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, PT Ultrajaya Milk Industry & Trading Company generated revenue of 9.3T IDR at a net margin of 16.0%. Revenue grew 21.8% year over year. It earns a return on equity of 18.2%. The balance sheet holds a net cash position of 3.1T IDR. Fundamentals as of Jul 14, 2026

Our scenario range runs from 1,931 IDR (bear case) to 3,164 IDR (bull case); at 1,500 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 34% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at 65%, ULTJ screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 1,887 IDR 3,144 IDR 5,403 IDR 80
Residual Income 891.71 IDR 1,162 IDR 3,679 IDR 76
Rev-Margin DCF 1,400 IDR 2,119 IDR 3,045 IDR 74
All 26 models by family
DCF Models
FCF DCF 1,891 IDR 3,231 IDR 5,655 IDR 38
Owner Earnings 1,662 IDR 2,808 IDR 4,882 IDR 31
5Y Revenue Exit 1,400 IDR 2,127 IDR 3,096 IDR 39
5Y EBITDA Exit 1,835 IDR 3,021 IDR 4,501 IDR 41
5Y P/E Exit 2,103 IDR 3,570 IDR 5,245 IDR 38
10Y Revenue Exit 1,516 IDR 2,270 IDR 3,390 IDR 36
10Y EBITDA Exit 1,843 IDR 2,938 IDR 4,588 IDR 37
10Y P/E Exit 2,024 IDR 3,348 IDR 5,223 IDR 35
Earnings-Based
Graham-Dodd 885.00 IDR 4,034 IDR 5,535 IDR 54
Lynch FV 1,057 IDR 1,510 IDR 1,963 IDR 50
PEG = 1.0 1,057 IDR 1,510 IDR 1,963 IDR 46
EPV 1,463 IDR 1,668 IDR 1,850 IDR 59
Dividend Discount
Gordon GGM 447.29 IDR 976.50 IDR 1,643 IDR 70
DDM Multi-Stage 447.29 IDR 799.91 IDR 1,018 IDR 61
Multiples
P/E Multiple 2,050 IDR 2,733 IDR 3,416 IDR 63
P/S Multiple 1,012 IDR 1,349 IDR 1,686 IDR 58
P/B Multiple 1,659 IDR 2,213 IDR 2,766 IDR 55
EV/EBIT 2,235 IDR 2,879 IDR 3,522 IDR 53
EV/EBITDA 1,935 IDR 2,479 IDR 3,022 IDR 54
EV/Revenue 1,190 IDR 1,569 IDR 1,948 IDR 43
Asset-Based
NCAV (Graham) 395.29 IDR 529.69 IDR 790.58 IDR 50
Growth DCF
Growth DCF 1,887 IDR 3,144 IDR 5,403 IDR 80
Rev-Margin DCF 1,400 IDR 2,119 IDR 3,045 IDR 74
Economic Profit
Residual Income 891.71 IDR 1,162 IDR 3,679 IDR 76
ROIC Compounder 1,627 IDR 2,097 IDR 2,709 IDR 72
Growth Earnings
Growth-Adj P/E 1,704 IDR 2,434 IDR 3,164 IDR 68

Widest divergence: DCF Models (2,938 IDR) versus Asset-Based (529.69 IDR). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 9.3T IDR
Revenue growth (YoY) +21.8%
Net margin 16.0%
Return on equity 18.2%
Free cash flow 1.2T IDR FY2025
P/E ratio 8.7
More key figures
Operating margin 21.5%
EPS (TTM) 143.05 IDR
EPS growth (YoY) +35.9%
Net cash 3.1T IDR FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 70/100

Of which business quality 70 · Market factors (momentum, volatility) 61

Profitability 68
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 61
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 59
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 63
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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 offers milk products under the Ultra Milk, SUSU SEKOLAH, and Ultra Mimi brands; tea products under the Teh Kotak brands; health beverages under the Sari Kacang Ijo and Sari Asem Asli brands; and sweetened condensed milk under the Cap Sapi brands. In addition, it provides freight and other services; and air and water management services, as well as engages in agriculture, dairy farm, export and import, and trading activities, as well as warehousing and transport support activities. Further, the company produces powder milk. The company sells its products directly through retail outlets, food and beverages stores, kiosks, and its sales force; and through agents/distributors, minimarkets, supermarkets, and hypermarkets. PT Ultrajaya Milk Industry & Trading Company Tbk was founded in 1971 and is headquartered in Bandung, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Ultrajaya Milk Industry & Trading Company reported revenue of 8.8T IDR in FY2025 versus 6.6T IDR in FY2021, a compound +7.3%/yr. Reported net income was 1.4T IDR in FY2025, compounding +1.6%/yr from FY2021.

Growth Quality 80/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
8.8T IDR
Latest YoY
−1.2%
Avg. growth/yr (3Y)
+4.6%
Avg. growth/yr (5Y)
+8.0%
Avg. growth/yr (25Y)
+14.1%
Revenue +7.3%/yr
FY21 6.6T IDR
FY22 7.7T IDR
FY23 8.3T IDR
FY24 8.9T IDR
FY25 8.8T IDR
Net income +1.6%/yr
FY21 1.3T IDR
FY22 961B IDR
FY23 1.2T IDR
FY24 1.1T IDR
FY25 1.4T IDR

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Cite: Fair Value Calculator (2026). "PT Ultrajaya Milk Industry & Trading Company Fair Value". https://www.fairvalue-calculator.com/stock/ULTJ

Peer Group

Beverages - Non-Alcoholic · 91 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 70 · Top 25%
Fair Value upside +65% · Top 25%
Return on equity (TTM) 18% · Above median
Return on assets 12% · Top 25%
Net margin (TTM) 16% · Top 25%
Operating margin (TTM) 21% · Top 25%
Revenue growth 22% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Beverages - Non-Alcoholic median · lower = cheaper

P/E (TTM) 9.6× · Cheaper than 75% of peers
P/B 1.73× · Cheaper than median
P/S (TTM) 1.54× · Cheaper than median
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 5.5× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 28
FUTURE 100 · sector 46
PAST 73 · sector 49
HEALTH 100 · sector 95
DIVIDEND 0 · sector 47

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
The Coca-Cola Company KO $87.05 $36.57 -58%
PepsiCo, Inc PEP $139.02 $106.91 -23%
Monster Beverage Corporation MNST $97.50 $35.82 -63%
Nongfu Spring Co 9633 HK$41.44 HK$30.72 -26%
Coca-Cola Europacific Partners PLC CCEP €92.10 €85.41 -7%
Keurig Dr Pepper Inc KDP $31.25 $30.99 -1%
Coca-Cola FEMSA, S.A. KOF $102.04 $106.45 +4%
Coca-Cola HBC AG EEE €57.90 €52.82 -9%
Varun Beverages Limited VBL ₹495.70 ₹187.49 -62%
Eastroc Beverage (Group) Co 605499 ¥124.43 ¥107.57 -14%

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Frequently asked questions

Is PT Ultrajaya Milk Industry & Trading Company (ULTJ) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of 2,474 IDR versus a price of 1,500 IDR, about +65% (undervalued).
What is the fair value of ULTJ?
Our model-based fair value for PT Ultrajaya Milk Industry & Trading Company is 2,474 IDR (as of Jul 14, 2026), built from audited fundamentals. The current price is 1,500 IDR.
What is the quality score of ULTJ?
PT Ultrajaya Milk Industry & Trading Company has a Quality Score of 70/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of PT Ultrajaya Milk Industry & Trading Company (ULTJ)?
PT Ultrajaya Milk Industry & Trading Company reported trailing-twelve-month revenue of about 9.3T IDR (latest available figure, as of Jul 14, 2026).
What is the net profit margin of ULTJ?
The net profit margin of PT Ultrajaya Milk Industry & Trading Company is about 16.0%, meaning it keeps roughly 16.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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