PT Ulima Nitra Tbk Statistics

Total Valuation

IDX:UNIQ has a market cap or net worth of IDR 1.41 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.41T
Enterprise Value	1.59T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

IDX:UNIQ has 3.14 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.04%
Owned by Institutions (%)	n/a
Float	626.51M

Valuation Ratios

The trailing PE ratio is 20.80.

PE Ratio	20.80
Forward PE	n/a
PS Ratio	2.10
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	7.49
P/OCF Ratio	7.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 8.47.

EV / Earnings	23.53
EV / Sales	2.37
EV / EBITDA	7.59
EV / EBIT	15.52
EV / FCF	8.47

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.47.

Current Ratio	1.29
Quick Ratio	1.23
Debt / Equity	0.47
Debt / EBITDA	0.99
Debt / FCF	1.11
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	20.13%
Revenue Per Employee	599.95M
Profits Per Employee	60.52M
Employee Count	1,117
Asset Turnover	0.92
Inventory Turnover	108.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.82, so IDX:UNIQ's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+5.16%
50-Day Moving Average	545.16
200-Day Moving Average	579.02
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	32,267,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:UNIQ had revenue of IDR 670.15 billion and earned 67.60 billion in profits. Earnings per share was 21.53.

Revenue	670.15B
Gross Profit	131.05B
Operating Income	102.48B
Pretax Income	81.59B
Net Income	67.60B
EBITDA	209.54B
EBIT	102.48B
Earnings Per Share (EPS)	21.53

Full Income Statement

Balance Sheet

The company has 24.11 billion in cash and 208.22 billion in debt, giving a net cash position of -184.11 billion or -58.65 per share.

Cash & Cash Equivalents	24.11B
Total Debt	208.22B
Net Cash	-184.11B
Net Cash Per Share	-58.65
Equity (Book Value)	444.52B
Book Value Per Share	141.61
Working Capital	64.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.33 billion and capital expenditures -8.63 billion, giving a free cash flow of 187.70 billion.

Operating Cash Flow	196.33B
Capital Expenditures	-8.63B
Free Cash Flow	187.70B
FCF Per Share	59.80

Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of 15.29% and 10.09%.

Gross Margin	19.56%
Operating Margin	15.29%
Pretax Margin	12.18%
Profit Margin	10.09%
EBITDA Margin	31.27%
EBIT Margin	15.29%
FCF Margin	28.01%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 0.89%.

Dividend Per Share	3.98
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.48%
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	4.81%
FCF Yield	13.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:UNIQ has an Altman Z-Score of 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a