PT Ulima Nitra Tbk Statistics

Total Valuation

IDX:UNIQ has a market cap or net worth of IDR 1.19 trillion. The enterprise value is 1.33 trillion.

Market Cap	1.19T
Enterprise Value	1.33T

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.18% in one year.

Current Share Class	3.14B
Shares Outstanding	3.14B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	80.04%
Owned by Institutions (%)	n/a
Float	626.51M

Valuation Ratios

The trailing PE ratio is 17.28.

PE Ratio	17.28
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	5.78
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 6.49.

EV / Earnings	19.39
EV / Sales	1.94
EV / EBITDA	6.29
EV / EBIT	12.91
EV / FCF	6.49

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.35.

Current Ratio	1.38
Quick Ratio	1.28
Debt / Equity	0.35
Debt / EBITDA	0.75
Debt / FCF	0.77
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	20.91%
Revenue Per Employee	613.89M
Profits Per Employee	61.55M
Employee Count	1,117
Asset Turnover	0.98
Inventory Turnover	109.75

Taxes

In the past 12 months, IDX:UNIQ has paid 13.60 billion in taxes.

Income Tax	13.60B
Effective Tax Rate	16.51%

Stock Price Statistics

The stock price has decreased by -34.02% in the last 52 weeks. The beta is 0.63, so IDX:UNIQ's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-34.02%
50-Day Moving Average	423.44
200-Day Moving Average	537.18
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	36,128,880

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 685.72 billion and earned 68.75 billion in profits. Earnings per share was 21.88.

Revenue	685.72B
Gross Profit	132.39B
Operating Income	103.24B
Pretax Income	82.34B
Net Income	68.75B
EBITDA	211.90B
EBIT	103.24B
Earnings Per Share (EPS)	21.88

Full Income Statement

Balance Sheet

The company has 11.79 billion in cash and 158.54 billion in debt, giving a net cash position of -146.74 billion or -46.75 per share.

Cash & Cash Equivalents	11.79B
Total Debt	158.54B
Net Cash	-146.74B
Net Cash Per Share	-46.75
Equity (Book Value)	449.99B
Book Value Per Share	143.17
Working Capital	75.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.61 billion and capital expenditures -7.25 billion, giving a free cash flow of 205.36 billion.

Operating Cash Flow	212.61B
Capital Expenditures	-7.25B
Free Cash Flow	205.36B
FCF Per Share	65.42

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of 15.06% and 10.03%.

Gross Margin	19.31%
Operating Margin	15.06%
Pretax Margin	12.01%
Profit Margin	10.03%
EBITDA Margin	30.90%
EBIT Margin	15.06%
FCF Margin	29.95%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 1.04%.

Dividend Per Share	3.98
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.17%
Buyback Yield	-0.18%
Shareholder Yield	0.86%
Earnings Yield	5.79%
FCF Yield	17.31%

Dividend Details

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	8