PT Ulima Nitra Tbk (IDX: UNIQ)

PT Ulima Nitra Tbk Statistics

Total Valuation

PT Ulima Nitra Tbk has a market cap or net worth of IDR 2.12 trillion. The enterprise value is 2.36 trillion.

Market Cap	2.12T
Enterprise Value	2.36T

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

PT Ulima Nitra Tbk 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 31.79.

PE Ratio	31.79
Forward PE	n/a
PS Ratio	3.17
PB Ratio	4.90
P/TBV Ratio	n/a
P/FCF Ratio	13.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 14.58.

EV / Earnings	35.48
EV / Sales	3.54
EV / EBITDA	11.07
EV / EBIT	21.63
EV / FCF	14.58

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.60.

Current Ratio	1.18
Quick Ratio	1.12
Debt / Equity	0.60
Debt / EBITDA	1.21
Debt / FCF	1.59
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	8.80%
Return on Capital (ROIC)	10.11%
Revenue Per Employee	578.37M
Profits Per Employee	57.75M
Employee Count	941
Asset Turnover	0.86
Inventory Turnover	104.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.91% in the last 52 weeks. The beta is 0.80, so PT Ulima Nitra Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+168.91%
50-Day Moving Average	626.60
200-Day Moving Average	501.62
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	28,409,430

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 667.43 billion and earned 66.65 billion in profits. Earnings per share was 21.23.

Revenue	667.43B
Gross Profit	136.24B
Operating Income	109.31B
Pretax Income	96.04B
Net Income	66.65B
EBITDA	213.60B
EBIT	109.31B
Earnings Per Share (EPS)	21.23

Balance Sheet

The company has 11.82 billion in cash and 257.58 billion in debt, giving a net cash position of -245.75 billion or -78.29 per share.

Cash & Cash Equivalents	11.82B
Total Debt	257.58B
Net Cash	-245.75B
Net Cash Per Share	-78.29
Equity (Book Value)	432.57B
Book Value Per Share	137.81
Working Capital	50.69B

Cash Flow

In the last 12 months, operating cash flow was 157.03 billion and capital expenditures 5.16 billion, giving a free cash flow of 162.19 billion.

Operating Cash Flow	157.03B
Capital Expenditures	5.16B
Free Cash Flow	162.19B
FCF Per Share	51.67

Margins

Gross margin is 20.41%, with operating and profit margins of 16.38% and 9.99%.

Gross Margin	20.41%
Operating Margin	16.38%
Pretax Margin	14.39%
Profit Margin	9.99%
EBITDA Margin	32.00%
EBIT Margin	16.38%
FCF Margin	24.30%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 0.59%.

Dividend Per Share	3.98
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.75%
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	3.15%
FCF Yield	7.65%

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

PT Ulima Nitra Tbk has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a