Ulima Nitra Tbk PT UNIQ.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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140

+2.19%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 572.68bn

FY2017FY2025

Net income

IDR 37.68bn

FY2017FY2025

Free cash flow

IDR 78.94bn

FY2017FY2025

Shareholders' equity

IDR 481.70bn

FY2017FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	IDR 572.68bn	IDR 670.15bn	IDR 571.54bn	IDR 424.78bn	IDR 318.30bn	IDR 296.49bn	IDR 332.53bn	IDR 345.02bn	IDR 301.95bn
Gross profit	IDR 93.92bn	IDR 131.35bn	IDR 88.19bn	IDR 49.20bn	IDR 16.16bn	IDR 32.80bn	IDR 56.70bn	IDR 57.05bn	IDR 43.09bn
Operating income	IDR 61.33bn	IDR 130.99bn	IDR 63.75bn	IDR 36.82bn	−IDR 4.18bn	IDR 23.34bn	IDR 32.53bn	IDR 34.25bn	IDR 19.79bn
Net income	IDR 37.68bn	IDR 67.60bn	IDR 42.48bn	IDR 22.94bn	−IDR 9.47bn	−IDR 1.99bn	IDR 17.43bn	IDR 17.14bn	IDR 8.07bn
Diluted earnings per share	12.00	21.53	13.53	7.31	-3.02	-0.80	6.97	5.48	2.58

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	IDR 742.86bn	IDR 730.15bn	IDR 726.27bn	IDR 581.52bn	IDR 516.02bn	IDR 539.15bn	IDR 580.58bn	IDR 492.98bn	IDR 439.07bn
Cash and short-term investments	IDR 13.29bn	IDR 24.11bn	IDR 11.57bn	IDR 41.09bn	IDR 565.4m	IDR 1.29bn	IDR 11.92bn	IDR 20.70bn	IDR 4.74bn
Total liabilities	IDR 261.16bn	IDR 285.64bn	IDR 336.36bn	IDR 222.44bn	IDR 178.97bn	IDR 263.76bn	IDR 302.08bn	IDR 226.96bn	IDR 188.28bn
Debt	IDR 169.38bn	IDR 208.22bn	IDR 264.80bn	IDR 151.35bn	IDR 121.88bn	IDR 206.39bn	IDR 240.99bn	IDR 177.05bn	IDR 135.82bn
Shareholders' equity	IDR 481.70bn	IDR 444.52bn	IDR 389.91bn	IDR 359.08bn	IDR 337.04bn	IDR 275.39bn	IDR 278.50bn	IDR 266.02bn	IDR 250.80bn
Shares outstanding	3,139m	3,139m	3,139m	3,139m	3,139m	2,500m	2,500m	3,127m	3,127m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	IDR 87.05bn	IDR 196.33bn	IDR 70.24bn	IDR 65.32bn	IDR 56.04bn	IDR 44.51bn	IDR 37.81bn	IDR 100.53bn	IDR 116.33bn
Capital spending	−IDR 8.11bn	−IDR 8.63bn	−IDR 3.27bn	−IDR 10.45bn	−IDR 18.20bn	−IDR 11.44bn	−IDR 24.29bn	−IDR 666.3m	−IDR 41.31bn
Free cash flow	IDR 78.94bn	IDR 187.70bn	IDR 66.96bn	IDR 54.87bn	IDR 37.83bn	IDR 33.07bn	IDR 13.52bn	IDR 99.87bn	IDR 75.01bn
Dividends paid	—	−IDR 12.49bn	−IDR 11.46bn	—	—	—	−IDR 5.00bn	−IDR 2.00bn	−IDR 1.00bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 155.28bn	IDR 57.20bn	IDR 134.98bn	IDR 149.53bn	IDR 152.99bn	IDR 135.18bn	IDR 163.53bn	IDR 223.07bn
Gross profit	IDR 41.98bn	−IDR 19.02bn	IDR 9.87bn	IDR 45.88bn	IDR 21.64bn	IDR 20.69bn	IDR 21.31bn	IDR 60.42bn
Operating income	IDR 37.24bn	−IDR 23.33bn	−IDR 2.11bn	IDR 40.13bn	IDR 19.27bn	IDR 20.51bn	IDR 13.75bn	IDR 55.36bn
Net income	IDR 31.94bn	−IDR 24.92bn	−IDR 4.03bn	IDR 23.98bn	IDR 12.27bn	IDR 5.47bn	IDR 12.44bn	IDR 33.29bn
Diluted earnings per share	10.21	-7.97	-1.29	7.64	3.91	1.74	3.96	10.61
Cash from operations	IDR 55.95bn	−IDR 911.0m	IDR 35.29bn	IDR 19.46bn	−IDR 6.58bn	IDR 50.63bn	IDR 68.36bn	IDR 35.39bn
Capital spending	−IDR 1.80bn	−IDR 493.0m	−IDR 7.31bn	−IDR 12.39bn	−IDR 1.73bn	−IDR 1.30bn	−IDR 1.04bn	−IDR 3.00bn
Free cash flow	IDR 54.16bn	−IDR 1.40bn	IDR 27.98bn	IDR 7.07bn	−IDR 8.31bn	IDR 49.33bn	IDR 67.32bn	IDR 32.39bn
Total assets	IDR 717.58bn	IDR 732.69bn	IDR 742.86bn	IDR 759.16bn	IDR 717.61bn	IDR 693.42bn	IDR 730.15bn	IDR 809.16bn
Cash and short-term investments	IDR 5.88bn	IDR 6.77bn	IDR 13.29bn	IDR 3.09bn	IDR 4.84bn	IDR 11.79bn	IDR 24.11bn	IDR 11.82bn
Debt	IDR 124.62bn	IDR 173.22bn	IDR 169.38bn	IDR 173.29bn	IDR 172.54bn	IDR 158.54bn	IDR 208.22bn	IDR 257.58bn
Shareholders' equity	IDR 488.72bn	IDR 456.78bn	IDR 481.70bn	IDR 486.23bn	IDR 462.25bn	IDR 449.99bn	IDR 444.52bn	IDR 432.57bn

Financial ratios

Data as of 2 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	16.4%	19.6%	15.4%	11.6%	5.1%	11.1%
Operating margin	10.7%	19.5%	11.2%	8.7%	-1.3%	7.9%
Net margin	6.6%	10.1%	7.4%	5.4%	-3.0%	-0.7%
Return on equity	7.8%	15.2%	10.9%	6.4%	-2.8%	-0.7%
Return on assets	5.1%	9.3%	5.8%	3.9%	-1.8%	-0.4%
Free cash flow yield	24.3%	52.2%	18.7%	19.3%	18.9%	17.9%
Revenue growth	-14.5%	17.3%	34.5%	33.5%	7.4%	-10.8%
Earnings growth	-44.3%	59.1%	85.2%	-342.3%	375.7%	-111.4%
Current ratio	1.68x	1.29x	1.11x	1.37x	0.97x	0.86x
Debt to equity	0.35x	0.47x	0.68x	0.42x	0.38x	0.77x
Equity ratio	64.8%	60.9%	53.7%	61.7%	65.3%	51.1%
Interest coverage	3.66x	5.29x	2.62x	2.87x	-0.30x	1.14x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	-25.6%	-0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	10.5%	14.1%	—
Operating income	18.5%	21.3%	—
Net income	18.0%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	18.1%	16.2%	14.4%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	29.7	20.3	16.0	8.1	-29.2
Price to sales	1.9	2.0	1.2	0.4	0.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 5 Jul 2024.

	FY2024	FY2023
Paid in the year	3.98	3.65

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Ulima Nitra Tbk PT UNIQ.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology