PT Ulima Nitra Tbk Statistics
PT Ulima Nitra Tbk (UNIQ) Stock Statistics & Valuation Metrics
Total Valuation
PT Ulima Nitra Tbk has a market cap or net worth of IDR 489.68B. The enterprise value is IDR 404.38B.
- Market Cap
- IDR 489.68B
- Enterprise Value
- IDR 404.38B
Share Statistics
PT Ulima Nitra Tbk has 3,138,983,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,138,983,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Ulima Nitra Tbk’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.20%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.20%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 569.83M
- Profits Per Employee
- 37.49M
- Employee Count
- 1,005
- Asset Turnover
- 0.77
- Inventory Turnover
- 24.93
Valuation Ratios
The current PE Ratio of PT Ulima Nitra Tbk is 14.76. PT Ulima Nitra Tbk’s PEG ratio is -0.35.
- PE Ratio
- 14.76
- PS Ratio
- 0.81
- PB Ratio
- 0.89
- Price to FCF
- 2.74
- Price to Operating Cash Flow
- 2.27
- PEG Ratio
- -0.35
Income Statement
In the last 12 months, PT Ulima Nitra Tbk had revenue of 572.68B and earned 37.68B in profits. Earnings per share was 12.00.
- Revenue
- 572.68B
- Gross Profit
- 93.92B
- Operating Income
- 61.33B
- Pretax Income
- 56.53B
- Net Income
- 37.68B
- EBITDA
- 170.95B
- Earnings Per Share (EPS)
- 12.00
Cash Flow
In the last 12 months, operating cash flow was 201.79B and capital expenditures -34.35B, giving a free cash flow of 167.44B billion.
- Operating Cash Flow
- 201.79B
- Free Cash Flow
- 167.44B
- Free Cash Flow per Share
- 53.34
Dividends & Yields
PT Ulima Nitra Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.54%
- Earnings Yield
- 6.75%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -61.98%
- 50-Day Moving Average
- 124.26
- 200-Day Moving Average
- 125.28
- Relative Strength Index (RSI)
- 60.68
- Average Volume (3m)
- 12.83M
Important Dates
PT Ulima Nitra Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Ulima Nitra Tbk as a current ratio of 1.68, with Debt / Equity ratio of 35.16%
- Current Ratio
- 1.68
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.91
- Interest Coverage Ratio
- 3.66
Taxes
In the past 12 months, PT Ulima Nitra Tbk has paid 18.85B in taxes.
- Income Tax
- 18.85B
- Effective Tax Rate
- 0.33
Enterprise Valuation
PT Ulima Nitra Tbk EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 3.03.
- EV to Sales
- 0.90
- EV to EBITDA
- 3.04
- EV to Free Cash Flow
- 3.03
- EV to Operating Cash Flow
- 2.52
Balance Sheet
PT Ulima Nitra Tbk has IDR 60.31B in cash and marketable securities with IDR 109.99B in debt, giving a net cash position of -IDR 49.68B billion.
- Cash & Marketable Securities
- IDR 60.31B
- Total Debt
- IDR 109.99B
- Net Cash
- -IDR 49.68B
- Net Cash Per Share
- -IDR 15.83
- Tangible Book Value Per Share
- IDR 164.60
Margins
Gross margin is 16.77%, with operating margin of 11.10%, and net profit margin of 5.46%.
- Gross Margin
- 16.77%
- Operating Margin
- 11.10%
- Pretax Margin
- 8.86%
- Net Profit Margin
- 5.46%
- EBITDA Margin
- 29.51%
- EBIT Margin
- 10.98%
Analyst Forecast
The average price target for PT Ulima Nitra Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.80%
- EPS Growth Forecast
- -42.85%
