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Ulima Nitra Tbk PT
Previous close
Rp 376.00
Day range
Rp 372.00 - Rp 380.00
Year range
Rp 360.00 - Rp 790.00
Market cap
1.17T IDR
Avg Volume
35.48M
P/E ratio
16.99
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 135.18B | 13.02% |
Operating expense | 7.06B | 9.34% |
Net income | 5.47B | 26.63% |
Net profit margin | 4.05 | 12.19% |
Earnings per share | — | — |
EBITDA | 41.28B | 8.60% |
Effective tax rate | 34.52% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.79B | 44.63% |
Total assets | 693.42B | -2.32% |
Total liabilities | 243.43B | -22.89% |
Total equity | 449.99B | — |
Shares outstanding | 3.14B | — |
Price to book | 2.62 | — |
Return on assets | 4.77% | — |
Return on capital | 5.39% | — |
Cash Flow
Net change in cash
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.47B | 26.63% |
Cash from operations | 50.63B | 47.37% |
Cash from investing | 2.15B | 213.41% |
Cash from financing | -65.10B | -81.44% |
Net change in cash | -12.32B | -260.24% |
Free cash flow | 37.25B | 95.93% |
About
Founded
1992
Website
Employees
1,050
