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Ulima Nitra Tbk PT
Previous close
Rp 354.00
Day range
Rp 348.00 - Rp 358.00
Year range
Rp 330.00 - Rp 790.00
Market cap
1.12T IDR
Avg Volume
34.01M
P/E ratio
17.61
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 152.99B | -6.68% |
Operating expense | 7.83B | 13.49% |
Net income | 12.27B | -30.10% |
Net profit margin | 8.02 | -25.05% |
Earnings per share | — | — |
EBITDA | 41.39B | -16.15% |
Effective tax rate | 29.95% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.84B | -60.62% |
Total assets | 717.61B | -2.58% |
Total liabilities | 255.36B | -21.38% |
Total equity | 462.25B | — |
Shares outstanding | 3.14B | — |
Price to book | 2.40 | — |
Return on assets | 4.87% | — |
Return on capital | 5.53% | — |
Cash Flow
Net change in cash
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 12.27B | -30.10% |
Cash from operations | -6.58B | -111.31% |
Cash from investing | -1.43B | 17.07% |
Cash from financing | 1.06B | 102.03% |
Net change in cash | -6.95B | -267.72% |
Free cash flow | -16.51B | -141.53% |
About
Founded
1992
Website
Employees
1,064
