PT Ulima Nitra Tbk

Total Valuation

PT Ulima Nitra Tbk carries a market capitalization of 320.18B, placing it among publicly traded companies globally. Its enterprise value stands at 571.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Ulima Nitra Tbk currently has 3.14B shares outstanding.

Valuation Ratios

PT Ulima Nitra Tbk trades at a trailing price-to-earnings ratio of 55.55. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.05.

Enterprise Valuation

On an enterprise value basis, PT Ulima Nitra Tbk trades at an EV/EBITDA multiple of 20.40 and an EV/FCF ratio of 46.47. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.40 provides insight into valuation relative to core operating earnings.

Financial Position

PT Ulima Nitra Tbk maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.92, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Ulima Nitra Tbk posts a return on equity of 1.91 and a return on invested capital of 1.59.

Taxes

Over the trailing twelve months, PT Ulima Nitra Tbk has paid 13.75B in income taxes, reflecting an effective tax rate of 65.34.

Stock Price Statistics

PT Ulima Nitra Tbk's stock has declined approximately -73.4375% over the past 52 weeks. The 50-day moving average sits at 110.50, while the 200-day moving average is 247.68.

Income Statement

Over the trailing twelve months, PT Ulima Nitra Tbk generated 494.70B in revenue and converted that into 7.29B in net income, yielding earnings per share of 2.32. EBITDA reached 28.01B, while operating income came in at 28.01B.

Balance Sheet

PT Ulima Nitra Tbk holds 6.77B in cash and equivalents against 173.22B in total debt, resulting in a net debt position of 166.45B. Total book value stands at 384.09B, with working capital of 148.83B providing operational flexibility.

Cash Flow

After subtracting -7.30B in capital expenditures, free cash flow totaled -7.30B - equivalent to -2.33 per share.

Margins

PT Ulima Nitra Tbk operates with a gross margin of 12.42, reflecting its pricing power and cost economics. The operating margin of 5.66 and net profit margin of 1.47 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Ulima Nitra Tbk posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.