PT Ultrajaya Milk Industry & Trading Company Tbk (ULTJ.JK)
ValueMarkers Composite Index
76% below intrinsic value ($0)
PT Ultrajaya Milk Industry & Trading Company Tbk (ULTJ.JK) — VMCI valuation read
PT Ultrajaya Milk Industry & Trading Company Tbk (ULTJ.JK) carries a VMCI composite of 67/100, 17 points above the Consumer Defensive sector median of 50. Among mid-cap names, that gap places ULTJ.JK in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The ULTJ.JK insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads ULTJ.JK trades at 22.0x earnings, 22% above the Consumer Defensive median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Defensive 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Consumer Defensive median (10.0%). Risk: net debt to EBITDA of -2.2x leaves covenant headroom, the line to track on PT Ultrajaya Milk Industry & Trading Company Tbk's next 10-Q.
ULTJ.JK held flat 0.0% over the trailing 7 days, with a +6.7% read on a 30-day basis.
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, Ultra Mimi, and Low Fat Hi Cal brands; tea products under the Teh Kotak brands; drinks and other health beverages under the Sari Kacang Ijo and Sari Asam 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, and trading activities. Further, the company produces powder milk products through other parties under the Morinaga brand for toll packing services. 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. It also exports its products. PT Ultrajaya Milk Industry & Trading Company Tbk was founded in 1971 and is headquartered in Bandung, Indonesia.
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