Indonesia
· Delayed Price · Currency is IDR PT Ulima Nitra Tbk Statistics
Total Valuation
PT Ulima Nitra Tbk has a market cap or net worth of IDR 1.84 trillion. The enterprise value is 2.07 trillion.
| Market Cap | 1.84T |
| Enterprise Value | 2.07T |
Important Dates
The last earnings date was Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
PT Ulima Nitra Tbk has 3.14 billion shares outstanding.
| 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 40.32.
| PE Ratio | 40.32 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 4.46 |
| P/FCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 12.69.
| EV / Earnings | 45.43 |
| EV / Sales | 3.35 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 23.84 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 59.52.
| Current Ratio | 1.13 |
| Quick Ratio | 1.07 |
| Debt / Equity | 59.52 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.50 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 7.47% |
| Return on Capital (ROIC) | 8.44% |
| Revenue Per Employee | 555.20M |
| Profits Per Employee | 40.99M |
| Employee Count | 941 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 107.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +457.14% in the last 52 weeks. The beta is 0.78, so PT Ulima Nitra Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +457.14% |
| 50-Day Moving Average | 605.10 |
| 200-Day Moving Average | 429.07 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 29,476,240 |
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, PT Ulima Nitra Tbk had revenue of IDR 616.83 billion and earned 45.54 billion in profits. Earnings per share was 14.51.
| Revenue | 616.83B |
| Gross Profit | 114.35B |
| Operating Income | 86.79B |
| Pretax Income | 72.47B |
| Net Income | 45.54B |
| EBITDA | 188.24B |
| EBIT | 86.79B |
| Earnings Per Share (EPS) | 14.51 |
Balance Sheet
The company has 12.30 billion in cash and 245.07 billion in debt, giving a net cash position of -232.77 billion or -74.16 per share.
| Cash & Cash Equivalents | 12.30B |
| Total Debt | 245.07B |
| Net Cash | -232.77B |
| Net Cash Per Share | -74.16 |
| Equity (Book Value) | 411.77B |
| Book Value Per Share | 131.18 |
| Working Capital | 30.85B |
Cash Flow
In the last 12 months, operating cash flow was 152.13 billion and capital expenditures 10.88 billion, giving a free cash flow of 163.01 billion.
| Operating Cash Flow | 152.13B |
| Capital Expenditures | 10.88B |
| Free Cash Flow | 163.01B |
| FCF Per Share | 51.93 |
Margins
Gross margin is 18.54%, with operating and profit margins of 14.07% and 7.38%.
| Gross Margin | 18.54% |
| Operating Margin | 14.07% |
| Pretax Margin | 11.75% |
| Profit Margin | 7.38% |
| EBITDA Margin | 30.52% |
| EBIT Margin | 14.07% |
| FCF Margin | 26.43% |
Dividends & Yields
This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 3.98 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.48% |
| FCF Yield | 8.88% |
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 |