PT Ulima Nitra Tbk (IDX:UNIQ)

PT Ulima Nitra Tbk Statistics

Total Valuation

IDX:UNIQ has a market cap or net worth of IDR 357.84 billion. The enterprise value is 524.29 billion.

Market Cap	357.84B
Enterprise Value	524.29B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

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 (%)	86.25%
Owned by Institutions (%)	n/a
Float	431.74M

Valuation Ratios

The trailing PE ratio is 49.09.

PE Ratio	49.09
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	8.18
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 11.98.

EV / Earnings	71.92
EV / Sales	1.06
EV / EBITDA	3.83
EV / EBIT	18.44
EV / FCF	11.98

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.38.

Current Ratio	1.70
Quick Ratio	1.50
Debt / Equity	0.38
Debt / EBITDA	1.27
Debt / FCF	3.96
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	5.47%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	650.07M
Profits Per Employee	9.58M
Employee Count	761
Asset Turnover	0.69
Inventory Turnover	70.59

Taxes

In the past 12 months, IDX:UNIQ has paid 13.75 billion in taxes.

Income Tax	13.75B
Effective Tax Rate	65.34%

Stock Price Statistics

The stock price has decreased by -75.44% in the last 52 weeks. The beta is 0.17, so IDX:UNIQ's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-75.44%
50-Day Moving Average	133.70
200-Day Moving Average	302.51
Relative Strength Index (RSI)	23.98
Average Volume (20 Days)	6,422,240

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, IDX:UNIQ had revenue of IDR 494.70 billion and earned 7.29 billion in profits. Earnings per share was 2.32.

Revenue	494.70B
Gross Profit	61.09B
Operating Income	28.43B
Pretax Income	21.04B
Net Income	7.29B
EBITDA	136.88B
EBIT	28.43B
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 6.77 billion in cash and 173.22 billion in debt, with a net cash position of -166.45 billion or -53.03 per share.

Cash & Cash Equivalents	6.77B
Total Debt	173.22B
Net Cash	-166.45B
Net Cash Per Share	-53.03
Equity (Book Value)	456.78B
Book Value Per Share	145.52
Working Capital	148.83B

Cash Flow

In the last 12 months, operating cash flow was 51.06 billion and capital expenditures -7.30 billion, giving a free cash flow of 43.77 billion.

Operating Cash Flow	51.06B
Capital Expenditures	-7.30B
Depreciation & Amortization	108.45B
Net Borrowing	-43.59B
Free Cash Flow	43.77B
FCF Per Share	13.94

Margins

Gross margin is 12.35%, with operating and profit margins of 5.75% and 1.47%.

Gross Margin	12.35%
Operating Margin	5.75%
Pretax Margin	4.25%
Profit Margin	1.47%
EBITDA Margin	27.67%
EBIT Margin	5.75%
FCF Margin	8.85%

Dividends & Yields

IDX:UNIQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.04%
FCF Yield	12.23%

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 4.23 and a Piotroski F-Score of 5.

Altman Z-Score	4.23
Piotroski F-Score	5