UNTR.JKUNTR.JK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37,263.59
Net Income/Share$4,244.36
Operating CF/Share$7,440.20
Free CF/Share$3,872.97
Cash/Share$7,797.82
Book Value/Share$28,245.46
Tangible Book/Share$27,282.40
Equity/Share$26,725.26
Interest Debt/Share$6,087.63
CapEx/Share$3,564.18
Dividend/Share$2,051.00
Valuation
Market Cap$114.40T
Enterprise Value$105.59T
P/E Ratio7.42P/S Ratio0.85P/OCF Ratio4.23
P/FCF Ratio8.13
P/B Ratio1.18P/TB Ratio1.18
EV/Sales0.78EV/EBITDA2.97
Graham Valuation
Graham Number$50,519.42
Graham Net-Net$-5,807.86
Profitability
Earnings Yield13.47%FCF Yield12.30%ROE16.09%ROIC13.02%Return on Tangible Assets8.80%Dividend
Dividend Yield6.51%Payout Ratio50.66%Capital Allocation
CapEx/OCF47.90%
CapEx/Revenue9.56%
CapEx/Depreciation4.18
SBC/Revenue0.00%
SG&A/Revenue3.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.11Debt/Market Cap0.17
Net Debt/EBITDA-0.25
Current Ratio1.47Interest Coverage8.86xIncome Quality8.08Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding98 days
Days Inventory65 days
Receivables Turnover5.87x
Payables Turnover3.73x
Inventory Turnover5.61x
Capital Structure
Tangible Assets$99.08T
Working Capital$24.97T
Invested Capital$90.85T
Intangibles/Assets1.96%