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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,134,508	678,020	185,200	276,231	-	-
Market Cap Growth	582.80%	266.10%	-32.95%	-	-	-
Enterprise Value	2,380,263	956,378	318,769	406,458	-	-
Last Close Price	680.00	214.46	57.41	85.62	-	-
PE Ratio	32.03	15.96	8.07	-	-	-
PS Ratio	3.20	1.19	0.44	0.87	-	-
PB Ratio	4.93	1.74	0.52	0.82	-	-
P/TBV Ratio	4.61	1.74	0.52	0.82	-	-
P/FCF Ratio	13.16	10.13	2.80	5.41	-	-
P/OCF Ratio	12.69	9.65	2.42	3.99	-	-
EV/Sales Ratio	3.57	1.67	0.75	1.28	-	-
EV/EBITDA Ratio	11.14	6.29	2.97	5.06	-	-
EV/EBIT Ratio	21.78	15.91	12.30	-	-	-
EV/FCF Ratio	14.68	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	3.12%	6.27%	12.38%	-3.43%	-	-
FCF Yield	7.60%	9.88%	35.67%	18.50%	-	-
Dividend Yield	0.59%	1.86%	6.36%	-	-	-
Payout Ratio	18.75%	26.97%	-	-	-	28.68%
Buyback Yield / Dilution	-	-	-25.56%	-	-
Total Shareholder Return	0.59%	1.86%	6.36%	-25.56%	-	-

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