Indonesia · Delayed Price · Currency is IDR PT Ulima Nitra Tbk Statistics
Total Valuation
IDX:UNIQ has a market cap or net worth of IDR 360.98 billion. The enterprise value is 479.72 billion.
| Market Cap | 360.98B |
| Enterprise Value | 479.72B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:UNIQ has 3.14 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 80.04% |
| Owned by Institutions (%) | n/a |
| Float | 626.51M |
Valuation Ratios
The trailing PE ratio is 13.39.
| PE Ratio | 13.39 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 4.52.
| EV / Earnings | 17.79 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 9.23 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.09 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.17 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 761 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 68.16 |
Taxes
In the past 12 months, IDX:UNIQ has paid 11.19 billion in taxes.
| Income Tax | 11.19B |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has decreased by -72.14% in the last 52 weeks. The beta is 0.01, so IDX:UNIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -72.14% |
| 50-Day Moving Average | 104.28 |
| 200-Day Moving Average | 225.46 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 2,980,485 |
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 496.99 billion and earned 26.96 billion in profits. Earnings per share was 8.59.
| Revenue | 496.99B |
| Gross Profit | 81.25B |
| Operating Income | 52.00B |
| Pretax Income | 38.16B |
| Net Income | 26.96B |
| EBITDA | 158.88B |
| EBIT | 52.00B |
| Earnings Per Share (EPS) | 8.59 |
Balance Sheet
The company has 5.88 billion in cash and 124.62 billion in debt, with a net cash position of -118.74 billion or -37.83 per share.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 124.62B |
| Net Cash | -118.74B |
| Net Cash Per Share | -37.83 |
| Equity (Book Value) | 488.72B |
| Book Value Per Share | 155.69 |
| Working Capital | 191.16B |
Cash Flow
In the last 12 months, operating cash flow was 113.60 billion and capital expenditures -7.37 billion, giving a free cash flow of 106.23 billion.
| Operating Cash Flow | 113.60B |
| Capital Expenditures | -7.37B |
| Depreciation & Amortization | 107.33B |
| Net Borrowing | -101.29B |
| Free Cash Flow | 106.23B |
| FCF Per Share | 33.84 |
Margins
Gross margin is 16.35%, with operating and profit margins of 10.46% and 5.42%.
| Gross Margin | 16.35% |
| Operating Margin | 10.46% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.42% |
| EBITDA Margin | 31.97% |
| EBIT Margin | 10.46% |
| FCF Margin | 21.38% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 7.47% |
| FCF Yield | 29.43% |
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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |