PT Ulima Nitra Tbk (IDX:UNIQ)

PT Ulima Nitra Tbk Statistics

Total Valuation

IDX:UNIQ has a market cap or net worth of IDR 404.93 billion. The enterprise value is 561.01 billion.

Market Cap	404.93B
Enterprise Value	561.01B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 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 (%)	80.04%
Owned by Institutions (%)	n/a
Float	626.51M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio	10.75
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	4.29
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 5.94.

EV / Earnings	14.89
EV / Sales	0.98
EV / EBITDA	3.20
EV / EBIT	8.56
EV / FCF	5.94

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.35.

Current Ratio	1.68
Quick Ratio	1.57
Debt / Equity	0.35
Debt / EBITDA	0.97
Debt / FCF	1.79
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	12.28%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	568.13M
Profits Per Employee	37.38M
Employee Count	1,008
Asset Turnover	0.78
Inventory Turnover	76.97

Taxes

In the past 12 months, IDX:UNIQ has paid 18.85 billion in taxes.

Income Tax	18.85B
Effective Tax Rate	33.35%

Stock Price Statistics

The stock price has decreased by -76.96% in the last 52 weeks. The beta is 0.25, so IDX:UNIQ's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-76.96%
50-Day Moving Average	195.60
200-Day Moving Average	340.38
Relative Strength Index (RSI)	28.22
Average Volume (20 Days)	3,378,765

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 572.68 billion and earned 37.68 billion in profits. Earnings per share was 12.00.

Revenue	572.68B
Gross Profit	100.85B
Operating Income	65.53B
Pretax Income	56.53B
Net Income	37.68B
EBITDA	175.15B
EBIT	65.53B
Earnings Per Share (EPS)	12.00

Balance Sheet

The company has 13.29 billion in cash and 169.38 billion in debt, with a net cash position of -156.09 billion or -49.73 per share.

Cash & Cash Equivalents	13.29B
Total Debt	169.38B
Net Cash	-156.09B
Net Cash Per Share	-49.73
Equity (Book Value)	481.70B
Book Value Per Share	153.46
Working Capital	143.20B

Cash Flow

In the last 12 months, operating cash flow was 102.61 billion and capital expenditures -8.11 billion, giving a free cash flow of 94.50 billion.

Operating Cash Flow	102.61B
Capital Expenditures	-8.11B
Depreciation & Amortization	109.62B
Net Borrowing	-99.91B
Free Cash Flow	94.50B
FCF Per Share	30.10

Margins

Gross margin is 17.61%, with operating and profit margins of 11.44% and 6.58%.

Gross Margin	17.61%
Operating Margin	11.44%
Pretax Margin	9.87%
Profit Margin	6.58%
EBITDA Margin	30.58%
EBIT Margin	11.44%
FCF Margin	16.50%

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	9.30%
FCF Yield	23.34%

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 5.23 and a Piotroski F-Score of 6.

Altman Z-Score	5.23
Piotroski F-Score	6