PT Ulima Nitra Tbk (IDX:UNIQ)

PT Ulima Nitra Tbk Statistics

Total Valuation

IDX:UNIQ has a market cap or net worth of IDR 1.12 trillion. The enterprise value is 1.29 trillion.

Market Cap	1.12T
Enterprise Value	1.29T

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

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	3.14B
Shares Outstanding	3.14B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	80.04%
Owned by Institutions (%)	n/a
Float	626.51M

Valuation Ratios

The trailing PE ratio is 20.75.

PE Ratio	20.75
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	9.74
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 11.21.

EV / Earnings	23.89
EV / Sales	2.15
EV / EBITDA	6.90
EV / EBIT	16.84
EV / FCF	11.21

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.36.

Current Ratio	1.57
Quick Ratio	1.49
Debt / Equity	0.36
Debt / EBITDA	0.92
Debt / FCF	1.50
Interest Coverage	13.06

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	14.54%
Revenue Per Employee	565.06M
Profits Per Employee	50.90M
Employee Count	1,117
Asset Turnover	0.77
Inventory Turnover	89.18

Taxes

In the past 12 months, IDX:UNIQ has paid 7.92 billion in taxes.

Income Tax	7.92B
Effective Tax Rate	12.76%

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.49, so IDX:UNIQ's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-38.46%
50-Day Moving Average	363.52
200-Day Moving Average	441.01
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	30,176,515

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 601.23 billion and earned 54.15 billion in profits. Earnings per share was 17.25.

Revenue	601.23B
Gross Profit	109.46B
Operating Income	76.86B
Pretax Income	62.07B
Net Income	54.15B
EBITDA	187.66B
EBIT	76.86B
Earnings Per Share (EPS)	17.25

Balance Sheet

The company has 3.09 billion in cash and 173.29 billion in debt, giving a net cash position of -170.21 billion or -54.22 per share.

Cash & Cash Equivalents	3.09B
Total Debt	173.29B
Net Cash	-170.21B
Net Cash Per Share	-54.22
Equity (Book Value)	486.23B
Book Value Per Share	154.96
Working Capital	130.93B

Cash Flow

In the last 12 months, operating cash flow was 131.87 billion and capital expenditures -16.46 billion, giving a free cash flow of 115.41 billion.

Operating Cash Flow	131.87B
Capital Expenditures	-16.46B
Free Cash Flow	115.41B
FCF Per Share	36.77

Margins

Gross margin is 18.21%, with operating and profit margins of 12.78% and 9.01%.

Gross Margin	18.21%
Operating Margin	12.78%
Pretax Margin	10.32%
Profit Margin	9.01%
EBITDA Margin	31.21%
EBIT Margin	12.78%
FCF Margin	19.20%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 1.11%.

Dividend Per Share	3.98
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.15%
Earnings Yield	4.82%
FCF Yield	10.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6