Indonesia · Delayed Price · Currency is IDR PT Ulima Nitra Tbk Statistics
Total Valuation
IDX:UNIQ has a market cap or net worth of IDR 439.46 billion. The enterprise value is 489.14 billion.
| Market Cap | 439.46B |
| Enterprise Value | 489.14B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 2.81.
| EV / Earnings | 15.80 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 7.45 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.94 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.63 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 618.95M |
| Profits Per Employee | 33.83M |
| Employee Count | 915 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 73.86 |
Taxes
In the past 12 months, IDX:UNIQ has paid 19.42 billion in taxes.
| Income Tax | 19.42B |
| Effective Tax Rate | 38.56% |
Stock Price Statistics
The stock price has decreased by -60.67% in the last 52 weeks. The beta is 0.00, so IDX:UNIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -60.67% |
| 50-Day Moving Average | 122.16 |
| 200-Day Moving Average | 146.14 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 18,513,860 |
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 566.34 billion and earned 30.95 billion in profits. Earnings per share was 9.86.
| Revenue | 566.34B |
| Gross Profit | 99.14B |
| Operating Income | 65.66B |
| Pretax Income | 50.37B |
| Net Income | 30.95B |
| EBITDA | 170.86B |
| EBIT | 65.66B |
| Earnings Per Share (EPS) | 9.86 |
Balance Sheet
The company has 60.31 billion in cash and 109.99 billion in debt, with a net cash position of -49.68 billion or -15.83 per share.
| Cash & Cash Equivalents | 60.31B |
| Total Debt | 109.99B |
| Net Cash | -49.68B |
| Net Cash Per Share | -15.83 |
| Equity (Book Value) | 516.68B |
| Book Value Per Share | 164.60 |
| Working Capital | 201.46B |
Cash Flow
In the last 12 months, operating cash flow was 208.34 billion and capital expenditures -34.35 billion, giving a free cash flow of 173.99 billion.
| Operating Cash Flow | 208.34B |
| Capital Expenditures | -34.35B |
| Depreciation & Amortization | 106.88B |
| Net Borrowing | -101.29B |
| Free Cash Flow | 173.99B |
| FCF Per Share | 55.43 |
Margins
Gross margin is 17.51%, with operating and profit margins of 11.59% and 5.46%.
| Gross Margin | 17.51% |
| Operating Margin | 11.59% |
| Pretax Margin | 8.89% |
| Profit Margin | 5.46% |
| EBITDA Margin | 30.17% |
| EBIT Margin | 11.59% |
| FCF Margin | 35.01% |
Dividends & Yields
This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 3.98 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 7.04% |
| FCF Yield | 39.59% |
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 | 5 |