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) Ratios
PT Ulima Nitra Tbk Ratios
ID:UNIQ's free cash flow for Q3 2026 was Rp72.09B. For the 2026 fiscal year, ID:UNIQ's free cash flow was decreased by Rp-39.37B and operating cash flow was Rp111.46B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.29 | 1.11 | 1.37 | 0.97 |
| Quick Ratio | 1.59 | 1.27 | 1.08 | 1.33 | 0.94 |
| Cash Ratio | 0.06 | 0.11 | 0.05 | 0.25 | 0.00 |
| Solvency Ratio | 0.56 | 0.61 | 0.40 | 0.47 | 0.42 |
| Operating Cash Flow Ratio | 0.42 | 0.89 | 0.30 | 0.40 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 1.33 | 0.41 | 0.65 | 0.56 |
| Net Current Asset Value | Rp 91.23B | Rp -540.33M | Rp -75.73B | Rp -1.50B | Rp -29.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.29 | 0.36 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.35 | 0.47 | 0.68 | 0.42 | 0.36 |
| Debt-to-Capital Ratio | 0.26 | 0.32 | 0.40 | 0.30 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.04 | 0.19 | 0.06 | 0.06 |
| Financial Leverage Ratio | 1.54 | 1.64 | 1.86 | 1.62 | 1.53 |
| Debt Service Coverage Ratio | 1.06 | 1.15 | 0.72 | 0.80 | 0.73 |
| Interest Coverage Ratio | 3.66 | 4.29 | 2.62 | 1.98 | -0.30 |
| Debt to Market Cap | 0.12 | 0.12 | 0.37 | 0.67 | 0.46 |
| Interest Debt Per Share | 59.30 | 74.23 | 92.11 | 52.30 | 44.73 |
| Net Debt to EBITDA | 0.91 | 0.87 | 1.66 | 1.03 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.40% | 19.60% | 15.43% | 11.58% | 5.08% |
| EBIT Margin | 10.71% | 15.61% | 10.52% | 6.10% | -1.25% |
| EBITDA Margin | 29.85% | 31.59% | 26.62% | 25.31% | 25.22% |
| Operating Profit Margin | 10.71% | 15.88% | 11.15% | 5.96% | -1.31% |
| Pretax Profit Margin | 9.87% | 12.06% | 9.23% | 9.43% | -4.21% |
| Net Profit Margin | 6.58% | 10.09% | 7.43% | 5.40% | -2.97% |
| Continuous Operations Profit Margin | 6.58% | 10.09% | 7.43% | 5.40% | -2.97% |
| Net Income Per EBT | 66.65% | 83.63% | 80.54% | 57.25% | 70.67% |
| EBT Per EBIT | 92.17% | 75.98% | 82.74% | 158.29% | 320.62% |
| Return on Assets (ROA) | 5.07% | 9.26% | 5.85% | 3.94% | -1.83% |
| Return on Equity (ROE) | 7.82% | 15.21% | 10.90% | 6.39% | -2.81% |
| Return on Capital Employed (ROCE) | 11.49% | 20.90% | 13.00% | 6.03% | -1.16% |
| Return on Invested Capital (ROIC) | 6.20% | 13.54% | 7.75% | 2.79% | -0.63% |
| Return on Tangible Assets | 5.07% | 9.26% | 5.85% | 3.94% | -1.83% |
| Earnings Yield | 3.37% | 4.92% | 5.99% | 12.38% | -3.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.81 | 2.69 | 2.41 | 2.88 | 2.39 |
| Payables Turnover | 10.85 | 12.06 | 11.68 | 9.07 | 7.83 |
| Inventory Turnover | 24.93 | 119.48 | 89.01 | 68.84 | 78.10 |
| Fixed Asset Turnover | 1.47 | 1.51 | 1.23 | 1.20 | 0.90 |
| Asset Turnover | 0.77 | 0.92 | 0.79 | 0.73 | 0.62 |
| Working Capital Turnover Ratio | 5.53 | 15.06 | 13.58 | 15.60 | -18.18 |
| Cash Conversion Cycle | 182.69 | 108.47 | 124.39 | 91.78 | 110.82 |
| Days of Sales Outstanding | 201.67 | 135.67 | 151.55 | 126.73 | 152.74 |
| Days of Inventory Outstanding | 14.64 | 3.05 | 4.10 | 5.30 | 4.67 |
| Days of Payables Outstanding | 33.63 | 30.25 | 31.26 | 40.25 | 46.59 |
| Operating Cycle | 216.31 | 138.72 | 155.65 | 132.03 | 157.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.73 | 62.55 | 22.38 | 20.81 | 18.48 |
| Free Cash Flow Per Share | 25.15 | 59.80 | 21.33 | 17.48 | 12.48 |
| Dividend Paid and CapEx Coverage Ratio | 10.73 | 9.29 | 4.77 | 6.25 | 3.08 |
| Capital Expenditure Coverage Ratio | 10.73 | 22.74 | 21.45 | 6.25 | 3.08 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.94 | 0.27 | 0.43 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.29 | 0.12 | 0.15 | 0.18 |
| Free Cash Flow Yield | 7.06% | 13.65% | 9.44% | 29.63% | 14.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.67 | 20.33 | 16.70 | 8.07 | -28.21 |
| Price-to-Sales (P/S) Ratio | 1.95 | 2.05 | 1.24 | 0.44 | 0.84 |
| Price-to-Book (P/B) Ratio | 2.32 | 3.09 | 1.82 | 0.52 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.16 | 7.32 | 10.59 | 3.38 | 7.05 |
| Price-to-Operating Cash Flow Ratio | 12.84 | 7.00 | 10.10 | 2.84 | 4.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.34 | 0.20 | -0.02 | -0.08 |
| Enterprise Value Multiple | 7.45 | 7.36 | 6.33 | 2.75 | 4.84 |
| Enterprise Value | 1.27T | 1.56T | 962.64B | 295.46B | 388.17B |
| EV to EBITDA | 7.45 | 7.36 | 6.33 | 2.75 | 4.84 |
| EV to Sales | 2.22 | 2.33 | 1.68 | 0.70 | 1.22 |
| EV to Free Cash Flow | 16.13 | 8.31 | 14.38 | 5.38 | 10.26 |
| EV to Operating Cash Flow | 14.63 | 7.94 | 13.71 | 4.52 | 6.93 |
| Tangible Book Value Per Share | 153.46 | 141.61 | 124.21 | 114.39 | 111.14 |
| Shareholders’ Equity Per Share | 153.46 | 141.61 | 124.21 | 114.39 | 111.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.16 | 0.19 | 0.43 | 0.29 |
| Revenue Per Share | 182.44 | 213.49 | 182.08 | 135.32 | 104.96 |
| Net Income Per Share | 12.00 | 21.53 | 13.53 | 7.31 | -3.12 |
| Tax Burden | 0.67 | 0.84 | 0.81 | 0.57 | 0.71 |
| Interest Burden | 0.92 | 0.77 | 0.88 | 1.55 | 3.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.31 | 2.90 | 1.65 | 2.85 | -5.92 |
Currency in IDR
