PT Ulima Nitra Tbk (IDX:UNIQ)

PT Ulima Nitra Tbk Statistics

Total Valuation

IDX:UNIQ has a market cap or net worth of IDR 1.76 trillion. The enterprise value is 1.94 trillion.

Market Cap	1.76T
Enterprise Value	1.94T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

IDX:UNIQ has 3.14 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.14B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	80.04%
Owned by Institutions (%)	n/a
Float	626.51M

Valuation Ratios

The trailing PE ratio is 26.01.

PE Ratio	26.01
Forward PE	n/a
PS Ratio	2.62
PB Ratio	3.96
P/TBV Ratio	3.95
P/FCF Ratio	4.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 5.06.

EV / Earnings	28.73
EV / Sales	2.90
EV / EBITDA	9.35
EV / EBIT	19.01
EV / FCF	5.06

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	1.24
Debt / Equity	0.47
Debt / EBITDA	1.00
Debt / FCF	0.54
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	20.06%
Revenue Per Employee	580.72M
Profits Per Employee	58.58M
Employee Count	941
Asset Turnover	0.92
Inventory Turnover	108.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.37% 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	+47.37%
50-Day Moving Average	557.18
200-Day Moving Average	583.10
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	28,806,635

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	131.35B
Operating Income	102.15B
Pretax Income	81.59B
Net Income	67.60B
EBITDA	207.69B
EBIT	102.15B
Earnings Per Share (EPS)	21.53

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	141.49
Working Capital	64.06B

Cash Flow

In the last 12 months, operating cash flow was 392.67 billion and capital expenditures -8.63 billion, giving a free cash flow of 384.03 billion.

Operating Cash Flow	392.67B
Capital Expenditures	-8.63B
Free Cash Flow	384.03B
FCF Per Share	122.34

Margins

Gross margin is 19.60%, with operating and profit margins of 15.24% and 10.09%.

Gross Margin	19.60%
Operating Margin	15.24%
Pretax Margin	12.18%
Profit Margin	10.09%
EBITDA Margin	30.99%
EBIT Margin	15.24%
FCF Margin	57.31%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 0.71%.

Dividend Per Share	3.98
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.48%
Buyback Yield	0.01%
Shareholder Yield	0.72%
Earnings Yield	3.85%
FCF Yield	21.85%

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

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