PT Ulima Nitra Tbk (IDX:UNIQ)

PT Ulima Nitra Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,757,830	1,374,875	678,020	185,200	276,231	-
Market Cap Growth	102.78%	102.78%	266.10%	-32.95%	-	-
Enterprise Value	1,941,940	1,620,629	956,378	318,769	406,458	-
Last Close Price	560.00	438.00	214.46	57.41	85.62	-
PE Ratio	26.01	20.34	15.96	8.07	-	-
PS Ratio	2.62	2.05	1.19	0.44	0.87	-
PB Ratio	3.96	3.09	1.74	0.52	0.82	-
P/TBV Ratio	3.09	3.09	1.74	0.52	0.82	-
P/FCF Ratio	4.58	3.58	10.13	2.80	5.41	-
P/OCF Ratio	3.50	3.50	9.65	2.42	3.99	-
EV/Sales Ratio	2.90	2.42	1.67	0.75	1.28	-
EV/EBITDA Ratio	9.35	7.80	6.29	2.97	5.06	-
EV/EBIT Ratio	19.01	15.87	15.91	12.31	-	-
EV/FCF Ratio	5.06	4.22	14.28	4.83	7.96	-
Debt / Equity Ratio	0.47	0.47	0.68	0.42	0.36	0.75
Debt / EBITDA Ratio	1.00	1.00	1.74	1.41	1.52	2.01
Debt / FCF Ratio	0.54	0.54	3.96	2.29	2.38	6.24
Asset Turnover	0.92	0.92	0.87	0.77	0.60	0.53
Inventory Turnover	108.41	108.41	88.80	80.37	81.54	104.77
Quick Ratio	1.24	1.24	1.05	1.16	0.86	0.63
Current Ratio	1.29	1.29	1.11	1.37	0.97	0.86
Return on Equity (ROE)	16.20%	16.20%	11.34%	6.59%	-3.09%	-0.72%
Return on Assets (ROA)	8.77%	8.77%	5.75%	2.95%	-0.47%	1.42%
Return on Capital (ROIC)	9.77%	9.77%	6.45%	3.34%	-0.53%	1.58%
Return on Capital Employed (ROCE)	20.10%	20.10%	12.30%	6.20%	-	3.80%
Earnings Yield	3.85%	4.92%	6.27%	12.38%	-3.43%	-
FCF Yield	21.85%	27.93%	9.88%	35.66%	18.50%	-
Dividend Yield	0.71%	-	1.86%	6.36%	-	-
Payout Ratio	18.48%	18.48%	26.97%	-	-	-
Buyback Yield / Dilution	0.01%	-0.02%	-	-	-25.56%	-
Total Shareholder Return	0.72%	-0.02%	1.86%	6.36%	-25.56%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.