PT Ulima Nitra Tbk(ID:UNIQ)
Rp146.00-10.00 (-6.41%)
ID:UNIQ
PT Ulima Nitra Tbk financials statements
Rp146.00
At close:-10.00 (-6.41%)
PT Ulima Nitra Tbk (UNIQ) Financial Statements
PT Ulima Nitra Tbk Financial Overview
PT Ulima Nitra Tbk's market cap is currently Rp489.68B. The company's EPS TTM is Rp9.89; its P/E ratio is 14.76; and it has a dividend yield of 0.71%. PT Ulima Nitra Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 572.68B | Rp 670.15B | Rp 571.54B | Rp 424.78B | Rp 318.30B |
| Gross Profit | Rp 93.92B | Rp 131.35B | Rp 88.19B | Rp 49.20B | Rp 16.16B |
| Operating Income | Rp 61.33B | Rp 106.39B | Rp 63.75B | Rp 25.31B | Rp -4.18B |
| EBITDA | Rp 170.95B | Rp 211.69B | Rp 152.12B | Rp 107.50B | Rp 80.27B |
| Net Income | Rp 37.68B | Rp 67.60B | Rp 42.48B | Rp 22.94B | Rp -9.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 13.29B | Rp 24.11B | Rp 11.57B | Rp 41.09B | Rp 565.38M |
| Total Assets | Rp 742.86B | Rp 730.15B | Rp 726.27B | Rp 581.52B | Rp 516.02B |
| Total Debt | Rp 169.38B | Rp 208.22B | Rp 264.80B | Rp 151.35B | Rp 121.88B |
| Net Debt | Rp 156.09B | Rp 184.11B | Rp 253.23B | Rp 110.26B | Rp 121.31B |
| Total Liabilities | Rp 261.16B | Rp 285.64B | Rp 336.36B | Rp 222.44B | Rp 178.97B |
| Stockholders' Equity | Rp 481.70B | Rp 444.52B | Rp 389.91B | Rp 359.08B | Rp 337.04B |
| Cash Flow | |||||
| Free Cash Flow | Rp 78.94B | Rp 187.70B | Rp 66.96B | Rp 54.87B | Rp 37.83B |
| Operating Cash Flow | Rp 87.05B | Rp 196.33B | Rp 70.24B | Rp 65.32B | Rp 56.04B |
| Investing Cash Flow | Rp 2.04B | Rp -6.62B | Rp 17.23B | Rp 26.28B | Rp -15.53B |
| Financing Cash Flow | Rp -99.91B | Rp -153.37B | Rp -116.98B | Rp -51.07B | Rp -41.23B |
Currency in IDR
