PT Niramas Utama Tbk

As of December 31, 2025, PT Niramas Utama Tbk has 1.27B shares outstanding.

As of December 31, 2025, PT Niramas Utama Tbk maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.47, indicating elevated leverage, while an interest coverage ratio of 4.79 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, PT Niramas Utama Tbk posted a return on equity (ROE) of 29.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.68, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.76 indicates how many times PT Niramas Utama Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, PT Niramas Utama Tbk recorded 12.34B in income tax expense. That works out to an effective tax rate of 23.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.70B, leaving 39.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, PT Niramas Utama Tbk generated 753.05B in revenue and converted that into 39.02B in net income, yielding earnings per share of 31.09. EBITDA reached 71.52B, while operating income came in at 64.75B.

As of December 31, 2025, PT Niramas Utama Tbk holds 95.54B in cash and equivalents against 208.77B in total debt, resulting in a net debt position of 93.91B. Total book value stands at 144.74B, with working capital of 45.37B providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, PT Niramas Utama Tbk posted a gross margin of 38.61, reflecting its pricing power and cost economics. The operating margin of 8.60 and net profit margin of 5.18 provide insight into operational efficiency.