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Ulima Nitra Tbk PT
Previous close
Rp 444.00
Day range
Rp 438.00 - Rp 448.00
Year range
Rp 56.00 - Rp 486.00
Market cap
1.39T IDR
Avg Volume
17.76M
P/E ratio
32.81
Dividend yield
0.82%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 160.81B | 22.40% |
Operating expense | 10.78B | 44.61% |
Net income | 11.49B | 32.53% |
Net profit margin | 7.15 | 8.33% |
Earnings per share | — | — |
EBITDA | 40.79B | 13.10% |
Effective tax rate | 20.53% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.57B | -71.83% |
Total assets | 726.27B | 24.89% |
Total liabilities | 336.36B | 51.22% |
Total equity | 389.91B | — |
Shares outstanding | 3.14B | — |
Price to book | 3.57 | — |
Return on assets | 5.32% | — |
Return on capital | 5.95% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 11.49B | 32.53% |
Cash from operations | 29.05B | -31.12% |
Cash from investing | 14.75B | -41.33% |
Cash from financing | -36.47B | -31.56% |
Net change in cash | 7.33B | -81.48% |
Free cash flow | 46.45B | -1.69% |
About
Founded
1992
Website
Employees
941
