PT Ulima Nitra Tbk (IDX:UNIQ)
Indonesia · Delayed Price · Currency is IDR 112.00
-3.00 (-2.61%)
Aug 11, 2026, 4:12 PM WIB
PT Ulima Nitra Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 360,983 | 1,117,478 | 1,374,875 | 678,020 | 185,200 | 276,231 | |
Market Cap Growth | -71.39% | -18.72% | 102.78% | 266.10% | -32.95% | - |
Enterprise Value | 479,723 | 1,287,685 | 1,620,629 | 956,378 | 318,769 | 406,458 |
Last Close Price | 115.00 | 356.00 | 438.00 | 214.46 | 57.41 | 85.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 | 13.39 | 29.66 | 20.34 | 15.96 | 8.07 | - |
PS Ratio | 0.73 | 1.95 | 2.05 | 1.19 | 0.44 | 0.87 |
PB Ratio | 0.74 | 2.32 | 3.09 | 1.74 | 0.52 | 0.82 |
P/TBV Ratio | 0.74 | 2.32 | 3.09 | 1.74 | 0.52 | 0.82 |
P/FCF Ratio | 3.40 | 11.83 | 7.33 | 10.13 | 2.80 | 5.41 |
P/OCF Ratio | 3.18 | 10.89 | 7.00 | 9.65 | 2.42 | 3.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 0.97 | 2.25 | 2.42 | 1.67 | 0.75 | 1.28 |
EV/EBITDA Ratio | 3.02 | 7.35 | 7.73 | 6.29 | 2.97 | 5.06 |
EV/EBIT Ratio | 9.23 | 19.65 | 15.81 | 15.91 | 12.31 | - |
EV/FCF Ratio | 4.52 | 13.63 | 8.63 | 14.28 | 4.83 | 7.96 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.26 | 0.35 | 0.47 | 0.68 | 0.42 | 0.36 |
Debt / EBITDA Ratio | 0.78 | 0.97 | 0.99 | 1.74 | 1.41 | 1.52 |
Debt / FCF Ratio | 1.17 | 1.79 | 1.11 | 3.96 | 2.29 | 2.38 |
Net Debt / Equity Ratio | 0.24 | 0.32 | 0.41 | 0.65 | 0.31 | 0.36 |
Net Debt / EBITDA Ratio | 0.75 | 0.89 | 0.88 | 1.67 | 1.03 | 1.51 |
Net Debt / FCF Ratio | 1.12 | 1.65 | 0.98 | 3.78 | 1.67 | 2.37 |
Asset Turnover | 0.69 | 0.78 | 0.92 | 0.87 | 0.77 | 0.60 |
Inventory Turnover | 68.12 | 76.97 | 108.47 | 88.80 | 80.37 | 81.54 |
Quick Ratio | 1.85 | 1.57 | 1.23 | 1.05 | 1.16 | 0.86 |
Current Ratio | 2.09 | 1.69 | 1.29 | 1.11 | 1.37 | 0.97 |
Return on Equity (ROE) | 5.67% | 8.14% | 16.20% | 11.34% | 6.59% | -3.09% |
Return on Assets (ROA) | 4.53% | 5.56% | 8.80% | 5.75% | 2.95% | -0.47% |
Return on Invested Capital (ROIC) | 5.97% | 6.90% | 13.35% | 8.70% | 3.11% | -0.85% |
Return on Capital Employed (ROCE) | 9.60% | 12.30% | 20.10% | 12.30% | 6.20% | -1.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 7.47% | 3.37% | 4.92% | 6.27% | 12.38% | -3.43% |
FCF Yield | 29.43% | 8.46% | 13.65% | 9.88% | 35.66% | 18.50% |
Dividend Yield | - | - | - | 1.86% | 6.36% | - |
Payout Ratio | - | - | 18.48% | 26.97% | - | - |
Buyback Yield / Dilution | 0.09% | - | - | - | - | -25.56% |
Total Shareholder Return | 0.09% | - | - | 1.86% | 6.36% | -25.56% |