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Ulima Nitra PT

UNIQ · JK · Energy / Thermal Coal

143.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close143.00
Open145.00
Day Range142.00 – 148.00
52-Week Range81.00 – 520.00
Volume15.07M
Market Cap433.18B
P/E (TTM)16.07
Forward P/E0.00
EPS8.59
Dividend Yield0.00%
Beta0.00
50-Day Avg118.36
200-Day Avg160.61

About

PT Ulima Nitra Tbk provides mining and mining equipment rental services. The company operates through Mining Services; Vehicle, Truck and Heavy Equipment Rental; and Others segments. It also engages in coal mining operations. PT Ulima Nitra Tbk was founded in 1992 and is headquartered in Palembang, Indonesia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Burhan Tjokro
  • Employees915
  • HeadquartersJl. Betet No. 28 RT 22/RW 9, Palembang, Indonesia, 30113, Indonesia
  • Websitehttps://www.ulimanitra.co.id

Leadership

  • Mr. Burhan TjokroPresident Director · b. 1970
  • Putri Ayu JerniusHead of Internal Audit · b. 1994
  • Mr. Ulung WijayaCorporate Secretary & Director · b. 1973

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue301.95B345.02B332.53B296.49B318.30B424.78B571.54B670.15B572.68B
Growth (%)-+14.27%-3.62%-10.84%+7.35%+33.45%+34.55%+17.25%-14.54%
Cost of Revenue258.85B287.98B275.83B263.70B302.14B375.58B483.35B538.79B478.75B
Gross Profit43.09B57.05B56.70B32.80B16.16B49.20B88.19B131.35B93.92B
Gross Margin14.27%16.53%17.05%11.06%5.08%11.58%15.43%19.60%16.40%
Operating Expense23.31B22.80B24.16B20.08B20.34B23.89B24.44B24.97B32.59B
Operating Income19.79B34.25B32.53B12.72B-4.18B25.31B63.75B106.39B61.33B
Operating Margin6.55%9.93%9.78%4.29%-1.31%5.96%11.15%15.88%10.71%
EBITDA97.69B129.22B119.26B102.67B80.27B107.50B152.12B106.57B170.95B
EBITDA Margin32.35%37.45%35.86%34.63%25.22%25.31%26.62%15.90%29.85%
Net Income8.07B17.14B17.43B-1.99B-9.47B22.94B42.48B67.60B37.68B
Net Income Margin2.67%4.97%5.24%-0.67%-2.97%5.40%7.43%10.09%6.58%
Interest Expense15.43B16.12B19.91B20.44B13.77B12.81B24.33B24.78B16.75B
Interest Expense % of Total Revenue5.11%4.67%5.99%6.89%4.33%3.02%4.26%3.70%2.93%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets439.07B492.98B580.58B539.15B516.02B581.52B726.27B730.15B742.86B
Total Liabilities188.28B226.96B302.08B263.76B178.97B222.44B336.36B285.64B261.16B
Total Equity250.80B266.02B278.50B275.39B337.04B359.08B389.91B444.52B481.70B
Cash4.74B20.70B11.92B1.29B565.38M41.09B11.57B24.11B13.29B
Total Debt135.82B177.05B240.99B206.39B121.88B151.35B264.80B208.22B169.38B
Net Debt131.08B156.35B229.07B205.11B121.31B110.26B253.23B184.11B156.09B

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow116.33B100.53B37.81B44.51B56.04B65.32B70.24B196.33B87.05B
Investing Cash Flow-37.25B14.89B-9.58B4.16B-15.53B26.28B17.23B-6.62B2.04B
Financing Cash Flow-82.48B-99.47B-37.02B-39.38B-41.23B-51.07B-116.98B-153.37B-99.91B
Capital Expenditure41.31B666.32M24.29B11.44B18.20B10.45B3.27B8.63B8.11B
Free Cash Flow75.01B99.87B13.52B13.14B37.83B54.87B66.96B187.70B78.94B
Dividends Paid1.00B2.00B5.00B0--11.46B12.49B-
FCF to OCF64.49%99.34%35.76%29.52%67.51%84.00%95.34%95.60%90.68%
Dividend Paid to FCF1.33%2.00%36.98%0.00%--17.11%6.66%-

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------
EPS Actual-9.130.871.312.070.58-3.777.732.760.965.03
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap433.18B
Enterprise Value501.70B
Trailing P/E16.07
Forward P/E0.00
Price / Sales0.87
Price / Book0.78
EPS8.59
Book Value153.46
Revenue (TTM)496.99B
Gross Profit (TTM)81.25B
EBITDA158.88B
Profit Margin5.43%
Operating Margin24.04%
Return on Equity5.67%
Return on Assets4.53%
Shares Outstanding3.14B
Shares Float626.51M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
3.98Jul 5, 2024
20231×
3.65Jul 11, 2023