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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,550,658	678,020	185,200	276,231	-	-
Market Cap Growth	582.80%	266.10%	-32.95%	-	-	-
Enterprise Value	1,796,412	956,378	318,769	406,458	-	-
Last Close Price	494.00	214.46	57.41	85.62	-	-
PE Ratio	23.27	15.96	8.07	-	-	-
PS Ratio	2.32	1.19	0.44	0.87	-	-
PB Ratio	3.58	1.74	0.52	0.82	-	-
P/TBV Ratio	4.61	1.74	0.52	0.82	-	-
P/FCF Ratio	9.56	10.13	2.80	5.41	-	-
P/OCF Ratio	12.69	9.65	2.42	3.99	-	-
EV/Sales Ratio	2.69	1.67	0.75	1.28	-	-
EV/EBITDA Ratio	8.41	6.29	2.97	5.06	-	-
EV/EBIT Ratio	16.43	15.91	12.30	-	-	-
EV/FCF Ratio	11.08	14.28	4.83	7.95	-	-
Debt / Equity Ratio	0.60	0.68	0.42	0.36	0.75	0.87
Debt / EBITDA Ratio	1.21	1.74	1.41	1.52	2.01	2.02
Debt / FCF Ratio	1.59	3.95	2.29	2.39	6.24	7.36
Asset Turnover	0.86	0.87	0.77	0.60	0.53	0.62
Inventory Turnover	104.86	88.80	80.37	81.54	104.77	-
Quick Ratio	1.12	1.05	1.16	0.86	0.63	0.64
Current Ratio	1.18	1.11	1.37	0.97	0.86	0.67
Return on Equity (ROE)	16.43%	11.34%	6.59%	-3.09%	-0.72%	6.40%
Return on Assets (ROA)	8.80%	5.74%	2.95%	-0.47%	1.42%	3.79%
Return on Capital (ROIC)	10.11%	6.45%	3.34%	-0.53%	1.58%	4.22%
Earnings Yield	4.30%	6.27%	12.38%	-3.43%	-	-
FCF Yield	10.46%	9.88%	35.67%	18.50%	-	-
Dividend Yield	0.81%	1.86%	6.36%	-	-	-
Payout Ratio	18.75%	26.97%	-	-	-	28.68%
Buyback Yield / Dilution	-	-	-25.56%	-	-
Total Shareholder Return	0.81%	1.86%	6.36%	-25.56%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.