Buy & Sell Ultrajaya Milk Industry & Trading Company Tbk. - ULTJ Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp8.77T | -1.2% |
| Cost of Revenue | Rp5.9T | +0.79% |
| Gross Profit | Rp2.87T | -5.05% |
| General Expenses, Depreciation, Interest | Rp1.27T | -19.12% |
| Operating Profit | Rp1.6T | +10.25% |
| Other Income | Rp150.35B | +156.4% |
| EBT | Rp1.75T | +15.93% |
| Taxes | -Rp369.63B | -204.7% |
| Net Income | Rp1.35T | +19.06% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp9.25T | +9.36% |
| Total Liabilities | Rp937.01B | -9.42% |
| Total Equity | Rp8.22T | +12.01% |
| Total Liabilities & Total Equity | Rp9.16T | +9.36% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp1.69T | +34.27% |
| CF from Investment | Rp470.02B | -15.69% |
| CF from Financing | Rp494.84B | +11.44% |
| Net Cash Flow | Rp729.05B | +180.4% |