PT Ulima Nitra Tbk (IDX:UNIQ)

Alteryx Statistics

Total Valuation

IDX:UNIQ has a market cap or net worth of IDR 1.26 trillion. The enterprise value is 1.43 trillion.

Market Cap	1.26T
Enterprise Value	1.43T

Important Dates

The last earnings date was Monday, July 28, 2025.

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

Share Statistics

IDX:UNIQ has 3.14 billion shares outstanding.

Current Share Class	3.14B
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 19.88.

PE Ratio	19.88
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	8.97
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 10.16.

EV / Earnings	22.52
EV / Sales	2.12
EV / EBITDA	6.98
EV / EBIT	15.26
EV / FCF	10.16

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.37.

Current Ratio	1.41
Quick Ratio	1.33
Debt / Equity	0.37
Debt / EBITDA	0.84
Debt / FCF	1.23
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	18.91%
Revenue Per Employee	634.18M
Profits Per Employee	59.65M
Employee Count	1,117
Asset Turnover	0.93
Inventory Turnover	111.44

Taxes

In the past 12 months, IDX:UNIQ has paid 10.61 billion in taxes.

Income Tax	10.61B
Effective Tax Rate	14.32%

Stock Price Statistics

The stock price has decreased by -35.36% in the last 52 weeks. The beta is 0.62, so IDX:UNIQ's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-35.36%
50-Day Moving Average	397.40
200-Day Moving Average	514.66
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	36,851,760

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 674.76 billion and earned 63.47 billion in profits. Earnings per share was 20.22.

Revenue	674.76B
Gross Profit	123.78B
Operating Income	93.68B
Pretax Income	74.07B
Net Income	63.47B
EBITDA	204.83B
EBIT	93.68B
Earnings Per Share (EPS)	20.22

Balance Sheet

The company has 4.84 billion in cash and 172.54 billion in debt, giving a net cash position of -167.69 billion or -53.42 per share.

Cash & Cash Equivalents	4.84B
Total Debt	172.54B
Net Cash	-167.69B
Net Cash Per Share	-53.42
Equity (Book Value)	462.25B
Book Value Per Share	147.26
Working Capital	91.32B

Cash Flow

In the last 12 months, operating cash flow was 147.80 billion and capital expenditures -7.07 billion, giving a free cash flow of 140.73 billion.

Operating Cash Flow	147.80B
Capital Expenditures	-7.07B
Free Cash Flow	140.73B
FCF Per Share	44.83

Margins

Gross margin is 18.34%, with operating and profit margins of 13.88% and 9.41%.

Gross Margin	18.34%
Operating Margin	13.88%
Pretax Margin	10.98%
Profit Margin	9.41%
EBITDA Margin	30.36%
EBIT Margin	13.88%
FCF Margin	20.86%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 1.00%.

Dividend Per Share	3.98
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	19.68%
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	5.03%
FCF Yield	11.15%

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

IDX:UNIQ has an Altman Z-Score of 6.37 and a Piotroski F-Score of 8.

Altman Z-Score	6.37
Piotroski F-Score	8