PT Ulima Nitra Tbk Statistics
Total Valuation
PT Ulima Nitra Tbk has a market cap or net worth of IDR 1.84 trillion. The enterprise value is 2.07 trillion.
Market Cap | 1.84T |
Enterprise Value | 2.07T |
Important Dates
The last earnings date was Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
PT Ulima Nitra Tbk has 3.14 billion shares outstanding.
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 40.32.
PE Ratio | 40.32 |
Forward PE | n/a |
PS Ratio | 2.98 |
PB Ratio | 4.46 |
P/FCF Ratio | 11.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 12.69.
EV / Earnings | 45.43 |
EV / Sales | 3.35 |
EV / EBITDA | 10.99 |
EV / EBIT | 23.84 |
EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 59.52.
Current Ratio | 1.13 |
Quick Ratio | 1.07 |
Debt / Equity | 59.52 |
Debt / EBITDA | 1.30 |
Debt / FCF | 1.50 |
Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE) | 11.70% |
Return on Assets (ROA) | 7.47% |
Return on Capital (ROIC) | 8.44% |
Revenue Per Employee | 555.20M |
Profits Per Employee | 40.99M |
Employee Count | 941 |
Asset Turnover | 0.85 |
Inventory Turnover | 107.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +457.14% in the last 52 weeks. The beta is 0.78, so PT Ulima Nitra Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +457.14% |
50-Day Moving Average | 605.10 |
200-Day Moving Average | 429.07 |
Relative Strength Index (RSI) | 47.75 |
Average Volume (20 Days) | 29,476,240 |
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 616.83 billion and earned 45.54 billion in profits. Earnings per share was 14.51.
Revenue | 616.83B |
Gross Profit | 114.35B |
Operating Income | 86.79B |
Pretax Income | 72.47B |
Net Income | 45.54B |
EBITDA | 188.24B |
EBIT | 86.79B |
Earnings Per Share (EPS) | 14.51 |
Balance Sheet
The company has 12.30 billion in cash and 245.07 billion in debt, giving a net cash position of -232.77 billion or -74.16 per share.
Cash & Cash Equivalents | 12.30B |
Total Debt | 245.07B |
Net Cash | -232.77B |
Net Cash Per Share | -74.16 |
Equity (Book Value) | 411.77B |
Book Value Per Share | 131.18 |
Working Capital | 30.85B |
Cash Flow
In the last 12 months, operating cash flow was 152.13 billion and capital expenditures 10.88 billion, giving a free cash flow of 163.01 billion.
Operating Cash Flow | 152.13B |
Capital Expenditures | 10.88B |
Free Cash Flow | 163.01B |
FCF Per Share | 51.93 |
Margins
Gross margin is 18.54%, with operating and profit margins of 14.07% and 7.38%.
Gross Margin | 18.54% |
Operating Margin | 14.07% |
Pretax Margin | 11.75% |
Profit Margin | 7.38% |
EBITDA Margin | 30.52% |
EBIT Margin | 14.07% |
FCF Margin | 26.43% |
Dividends & Yields
This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 0.68%.
Dividend Per Share | 3.98 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 25.16% |
Buyback Yield | n/a |
Shareholder Yield | 0.68% |
Earnings Yield | 2.48% |
FCF Yield | 8.88% |
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 |