1. Indonesia Stocks

  2. •

    Industrial services

  3. •

    Engineering & construction
PT Ulima Nitra Tbk

PT Ulima Nitra Tbk

IIDX:UNIQ
117.00
IDR
+3.00
(+2.63%)
8.59EPS
11.64P/E
313.90BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
107.84
123.22
118.76
94.45
101.4
135.32
182.08
213.49
182.44
158.33
Basic EPS, GAAP
2.88
6.12
6.23
-0.63
-3.02
7.31
13.53
21.53
12
8.59
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.36
0.71
1.79
- -
- -
- -
3.65
3.98
- -
- -
Book Value per Share
79.9
84.75
88.72
87.73
107.37
114.39
124.21
141.61
153.46
155.69
Tangible Book Value per Share
79.9
84.75
88.72
87.73
107.37
114.39
124.21
141.61
153.46
155.69
Basic Weighted Avg Shares
2,800
2,800
2,800
3,139
3,139
3,139
3,139
3,139
3,139
3,139
Sales/Revenue/Turnover
301,947
345,024
332,526
296,492
318,296
424,782
571,541
670,149
572,676
496,992
Operating Margin (%)
6.55
9.93
9.78
4.28
-1.4
5.9
10.27
15.13
11.38
10.39
Depreciation Expense
675
1,080
1,103
1,215
1,307
1,381
1,732
1,932
2,081
1,906
Net Income, GAAP
8,069
17,141
17,433
-1,990
-9,468
22,936
42,485
67,597
37,677
26,961
Effective Tax Rate (%)
- -
39.74
10.74
167.9
- -
42.75
17.54
16.37
33.35
29.34
Profit Margin (%)
2.67
4.97
5.24
-0.67
-2.97
5.4
7.43
10.09
6.58
5.42
Working Capital
-68,964
-60,355
-70,978
-30,249
-4,767
59,237
24,943
64,062
143,202
191,155
LT Debt
54,859
90,472
86,134
48,229
21,035
51,433
93,224
60,261
43,295
47,446
Total Equity
250,795
266,023
278,496
275,391
337,045
359,081
389,906
444,518
481,699
488,717
Return on Invested Capital (%)
- -
4.97
6.01
-1.71
- -
2.97
9.03
13.7
7.74
6.62
Return on Capital (%)
- -
6.37
7.18
-3.1
- -
6.05
10.54
13.39
7.37
5.96
Return on Common Equity (%)
- -
6.63
6.4
-0.72
-3.09
6.59
11.34
16.2
8.14
5.67

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
126,084
116,699
77,170
LT Borrowings
43,295
56,520
47,446
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,139
3,139
3,139
Market Capitalization
1,117,478
404,929
313,898

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
352,394
361,765
366,477
Cash, Cash Equivalents & STI
13,293
6,772
5,875
Accounts Receivable, Net
315,612
312,036
317,706
Inventories
7,750
6,990
7,173
Total Current Liabilities
209,192
212,932
175,322
Payables & Accruals
- -
- -
- -
ST Debt
126,084
116,699
77,170
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.98%
8.36%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
26.7%
-44.26%
Sales/Revenue/Turnover
- -
15.61%
-14.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
119,607
163,948
223,067
163,527
670,149
2025
135,177
152,992
149,528
134,979
572,676
2026
57,203
155,283
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.38
5.59
10.61
3.96
21.53
2025
1.74
3.91
7.64
-1.29
12
2026
-7.94
10.17
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.98
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Burhan Tjokro
Full Time Employees
1,008
Sector
Industrial services
Industry
Engineering & construction
Address
Jl. Betet No. 28 RT 22/RW 9 Palembang SS Indonesia 30113
IPO Date
Mar 8, 2021
Website
ulimanitra.co.id
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Business
PT Ulima Nitra Tbk is an Indonesian company operating primarily in the mining and mining equipment rental services sector. Founded in 1992 and headquartered in Palembang, South Sumatra, the company provides a range of services including petroleum and natural gas mining support, rental of heavy machinery, trucks, light vehicles, generator sets, and PortaCamp. Its construction services encompass well-site construction, pipeline access roads, rig moving, coal mining, excavation of stone, sand, and clay, hazardous waste water management and disposal, road construction, land preparation, and installation of foundations and piles. The company serves major clients such as PT Bukit Asam, ConocoPhillips, and PT Pertamina Gas. Recently, PT Ulima Nitra Tbk has secured new mining service contracts in regions including Muara Enim and Jambi, Indonesia, which are key coal reserve areas. These contracts support the company's strategic expansion in mining services and contribute to its revenue growth. Additionally, the company has implemented operational cost efficiencies such as fuel discounts to improve profit margins. PT Ulima Nitra Tbk is listed on the Indonesian Stock Exchange under ticker UNIQ.JK and continues to focus on expanding its mining and construction service offerings to support Indonesia’s energy and infrastructure sectors.