PT Ulima Nitra Tbk (IDX:UNIQ)
Indonesia · Delayed Price · Currency is IDR 137.00
-2.00 (-1.44%)
Nov 6, 2026, 4:11 PM WIB
PT Ulima Nitra Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 566,344 | 572,676 | 670,149 | 571,541 | 424,782 | 318,296 |
Revenue Growth | -5.80% | -14.54% | 17.25% | 34.55% | 33.45% | 7.35% |
Gross Profit Gross Profit Growth | 99,141 | 100,846 | 131,052 | 88,191 | 50,071 | 16,675 |
Operating Income Operating Income Growth | 65,662 | 65,525 | 102,484 | 60,101 | 25,906 | -3,976 |
Net Income Net Income Growth | 30,950 | 37,677 | 67,597 | 42,485 | 22,936 | -9,468 |
Earnings Per Share EPS Growth | 9.86 | 12.00 | 21.53 | 13.53 | 7.31 | -3.02 |
EPS Growth | -42.84% | -44.26% | 59.11% | 85.23% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Services Construction Services Growth | - | - | 8,184 | 49,185 | 41,943 | 17,752 |
Mining Services Mining Services Growth | 475,639 | 542,276 | 602,270 | 448,974 | 321,774 | 218,664 |
Vehicle, Truck and Heavy Equipment Rental Vehicle, Truck and Heavy Equipment Rental Growth | 60,432 | 30,048 | 52,429 | 70,376 | 49,838 | 75,827 |
Others Others Growth | 691.76 | 351.87 | 7,266 | 3,006 | 11,227 | 6,053 |
Total Total Growth | 566,344 | 572,676 | 670,149 | 571,541 | 424,782 | 318,296 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 60,311 | 13,293 | 24,112 | 11,574 | 41,091 | 565.38 |
Total Debt Total Debt Growth | 109,990 | 169,379 | 208,221 | 264,801 | 151,353 | 121,876 |
Net Cash (Debt) Net Cash Growth | -49,680 | -156,086 | -184,110 | -253,227 | -110,261 | -121,310 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.83 | -49.73 | -58.65 | -80.67 | -35.13 | -38.65 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 208,337 | 102,607 | 196,334 | 70,236 | 76,504 | 69,299 |
Capital Expenditures CapEx Growth | -34,352 | -8,110 | -8,633 | -3,274 | -10,452 | -18,203 |
Free Cash Flow Free Cash Flow Growth | 173,985 | 94,497 | 187,700 | 66,962 | 66,052 | 51,095 |
Free Cash Flow Growth | 50.76% | -49.66% | 180.31% | 1.38% | 29.27% | 54.52% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.51% | 17.61% | 19.56% | 15.43% | 11.79% | 5.24% |
Operating Margin | 11.59% | 11.44% | 15.29% | 10.52% | 6.10% | -1.25% |
Pretax Margin | 8.89% | 9.87% | 12.18% | 9.23% | 9.71% | -4.13% |
Profit Margin | 5.46% | 6.58% | 10.09% | 7.43% | 5.40% | -2.97% |
FCF Margin | 30.72% | 16.50% | 28.01% | 11.72% | 15.55% | 16.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.980 | - | - | 3.980 | 3.650 |
Dividend Per Share Growth | - | - | - | 9.04% | - |
Dividend Yield | 2.90% | - | - | 1.84% | 6.19% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.89 | 29.66 | 20.34 | 15.96 | 8.07 | - |
P/FCF Ratio | 2.47 | 11.83 | 7.33 | 10.13 | 2.80 | 5.41 |
PS Ratio | 0.76 | 1.95 | 2.05 | 1.19 | 0.44 | 0.87 |