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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,836,305	678,020	185,200	276,231	-	-
Market Cap Growth	270.86%	266.10%	-32.95%	-	-	-
Enterprise Value	2,069,076	956,378	318,769	406,458	-	-
Last Close Price	585.00	214.46	57.41	85.62	-	-
PE Ratio	40.32	15.85	7.86	-28.39	-	-
PS Ratio	2.98	1.19	0.44	0.87	-	-
PB Ratio	4.46	1.74	0.52	0.82	-	-
P/FCF Ratio	11.27	10.13	2.80	5.41	-	-
P/OCF Ratio	11.55	9.65	2.42	3.99	-	-
EV/Sales Ratio	3.35	1.67	0.75	1.28	-	-
EV/EBITDA Ratio	10.99	6.29	2.97	5.06	-	-
EV/EBIT Ratio	23.84	15.91	12.30	-102.23	-	-
EV/FCF Ratio	12.69	14.28	4.83	7.95	-	-
Debt / Equity Ratio	0.60	0.68	0.42	0.36	0.75	0.87
Debt / EBITDA Ratio	1.30	1.74	1.41	1.52	2.01	2.02
Debt / FCF Ratio	1.50	3.95	2.29	2.39	6.24	7.36
Asset Turnover	0.85	0.87	0.77	0.60	0.53	0.62
Inventory Turnover	107.21	88.80	80.37	81.54	104.77	-
Quick Ratio	1.07	1.05	1.16	0.86	0.63	0.64
Current Ratio	1.13	1.11	1.37	0.97	0.86	0.67
Return on Equity (ROE)	11.70%	11.34%	6.59%	-3.09%	-0.72%	6.40%
Return on Assets (ROA)	7.47%	5.74%	2.95%	-0.47%	1.42%	3.79%
Return on Capital (ROIC)	8.44%	6.45%	3.34%	-0.53%	1.58%	4.22%
Earnings Yield	2.48%	6.27%	12.38%	-3.43%	-	-
FCF Yield	8.88%	9.88%	35.67%	18.50%	-	-
Dividend Yield	0.68%	1.86%	6.36%	-	-	-
Payout Ratio	25.16%	26.97%	-	-	-	28.68%
Buyback Yield / Dilution	-	-	-25.56%	-	-
Total Shareholder Return	0.68%	1.86%	6.36%	-25.56%	-	-

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