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Ulima Nitra Tbk PT
Previous close
Rp 680.00
Day range
Rp 680.00 - Rp 705.00
Year range
Rp 187.00 - Rp 755.00
Market cap
2.13T IDR
Avg Volume
33.92M
P/E ratio
32.03
Dividend yield
0.59%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 223.07B | 29.34% |
Operating expense | 4.86B | -11.49% |
Net income | 33.29B | 173.15% |
Net profit margin | 14.92 | 111.03% |
Earnings per share | — | — |
EBITDA | 83.38B | 43.71% |
Effective tax rate | 30.93% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.82B | 178.93% |
Total assets | 809.16B | 8.77% |
Total liabilities | 376.59B | 3.10% |
Total equity | 432.57B | — |
Shares outstanding | 3.14B | — |
Price to book | 4.93 | — |
Return on assets | 17.93% | — |
Return on capital | 20.58% | — |
Cash Flow
Net change in cash
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 33.29B | 173.15% |
Cash from operations | 35.39B | 16.06% |
Cash from investing | -2.42B | -129.73% |
Cash from financing | -33.45B | 29.47% |
Net change in cash | -474.06M | 94.61% |
Free cash flow | 20.81B | -52.07% |
About
Founded
1992
Website
Employees
1,154